Current Market Value 188,899,805
Current Holdings 34
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FHEAX - Fidelity Advisor Real Estate Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 34 188,900
2025-03-31 2025-01-31 NPORT-P 34 199,632
2024-12-27 2024-10-31 NPORT-P 35 211,461
2024-09-25 2024-07-31 NPORT-P 34 240,287
2024-06-28 2024-04-30 NPORT-P 33 218,017
2024-03-27 2024-01-31 NPORT-P 34 236,407
2023-12-29 2023-10-31 NPORT-P 34 211,738
2023-09-25 2023-07-31 NPORT-P 34 259,327
2023-06-27 2023-04-30 NPORT-P 32 266,918
2023-03-27 2023-01-31 NPORT-P 32 293,780
2022-12-28 2022-10-31 NPORT-P 35 335,855
2022-09-27 2022-07-31 NPORT-P 38 416,816
2022-06-24 2022-04-30 NPORT-P 36 463,283
2022-03-22 2022-01-31 NPORT-P 37 485,787
2021-12-21 2021-10-31 NPORT-P 34 497,527
2021-09-24 2021-07-31 NPORT-P 29 486,834
2021-06-28 2021-04-30 NPORT-P 28 487,217
2021-03-17 2021-01-31 NPORT-P 24 415,577
2020-12-18 2020-10-31 NPORT-P 20 382,487
2020-09-16 2020-07-31 NPORT-P 29 424,455
2020-06-25 2020-04-30 NPORT-P 31 410,897
2020-03-20 2020-01-31 NPORT-P 36 535,174
2019-12-23 2019-10-31 NPORT-P 40 562,852