Fidelity Advisor Intl Real Estate A (FIRAX)
| Fund Assets | 339.94M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.91% |
| Dividend Growth | -2.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 12, 2025 |
| Previous Close | 10.23 |
| YTD Return | 18.06% |
| 1-Year Return | 1.59% |
| 5-Year Return | 2.32% |
| 52-Week Low | 8.45 |
| 52-Week High | 10.62 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Apr 4, 2007 |
About FIRAX
Fidelity Advisor International Real Estate Fund is a mutual fund designed to provide capital appreciation by investing primarily in non-U.S. companies associated with the real estate sector. The fund allocates at least 80% of its assets to common stocks of businesses principally engaged in real estate activities and related investments. Its portfolio spans multiple countries and regions, emphasizing firms with perceived long-term growth potential rather than short-term market trends. This strategy utilizes a bottom-up, value-oriented approach, focusing on securities with lower valuation multiples and leverage, and higher growth prospects relative to industry benchmarks. The fund is notable for its global diversification, and seeks to mitigate risks such as currency exposure, country-specific issues, and sector concentration. With a semi-annual dividend distribution and an expense ratio around 1.20%, the fund provides investors access to the broader trends and opportunities within the international real estate market, making it a relevant vehicle for those aiming to diversify beyond domestic property sectors.
Performance
FIRAX had a total return of 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
34.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Wing Tai Holdings Limited | W05 | 4.87% |
| Fidelity Cash Central Fund | n/a | 4.18% |
| Ingenia Communities Group | INA | 3.62% |
| National Storage REIT | NSR | 3.56% |
| Arena REIT | ARF | 3.19% |
| Advance Residence Investment Corporation | 3269 | 3.17% |
| Big Yellow Group Plc | BYG | 3.15% |
| Stockland | SGP | 3.09% |
| Tosei Corporation | 8923 | 3.08% |
| Healthcare & Medical Investment Corporation | 3455 | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $0.195 | Sep 15, 2025 |
| 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 |