Fidelity Advisor International Real Estate Fund - Class A (FIRAX)
| Fund Assets | 589.60M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.32% |
| Dividend Growth | 181.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.61 |
| YTD Return | 10.86% |
| 1-Year Return | 7.27% |
| 5-Year Return | 6.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Apr 4, 2007 |
About FIRAX
FIRAX was founded on 2007-04-04. The Fund's investment strategy focuses on Intl Real Estate with 1.27% total expense ratio. The minimum amount to invest in Fidelity Select Portfolios: Fidelity Advisor International Real Estate Fund; Class A Shares is $0 on a standard taxable account. Fidelity Select Portfolios: Fidelity Advisor International Real Estate Fund; Class A Shares seeks capital appreciation. FIRAX normally invests at least 80% of assets in non-U.S. common stock of companies principally engaged in the real estate industry and other real estate related investments.
Performance
FIRAX had a total return of 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FIKLX | Fidelity Advisor International Real Estate Fund: Class Z | 0.80% |
| FIRIX | Fidelity Advisor International Real Estate Fund: Class I | 0.92% |
| FIRTX | Fidelity Advisor International Real Estate Fund: Class M | 1.45% |
| FIRCX | Fidelity Advisor International Real Estate Fund: Class C | 1.95% |
Top 10 Holdings
35.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Wing Tai Holdings Limited | W05 | 4.95% |
| Ingenia Communities Group | INA | 3.84% |
| Daiwa Securities Living Investment Corporation | 8986 | 3.74% |
| Advance Residence Investment Corporation | 3269 | 3.71% |
| Healthcare & Medical Investment Corporation | 3455 | 3.56% |
| Nomura Real Estate Holdings, Inc. | 3231 | 3.47% |
| National Storage REIT | NSR | 3.24% |
| Sienna Senior Living Inc. | SIA | 3.21% |
| Arena REIT | ARF | 3.19% |
| Big Yellow Group Plc | BYG | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.121 | Dec 23, 2024 |
| Sep 13, 2024 | $0.324 | Sep 16, 2024 |
| Dec 8, 2023 | $0.039 | Dec 11, 2023 |
| Sep 8, 2023 | $0.119 | Sep 11, 2023 |
| Sep 9, 2022 | $0.429 | Sep 12, 2022 |
| Dec 10, 2021 | $0.060 | Dec 13, 2021 |