Fidelity Advisor Intl Real Estate A (FIRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.17

+0.08 (0.88%)

At close: Oct 15, 2026

Fund Assets	292.74M
Expense Ratio	1.229%
Min. Investment	$0.00
Turnover	99.00%
Dividend (ttm)	0.35
Dividend Yield	3.84%
Dividend Growth	11.39%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	9.09
YTD Return	-9.61%
1-Year Return	-7.20%
5-Year Return	-22.69%
52-Week Low	9.05
52-Week High	11.45
Beta (5Y)	0.67
Holdings	92
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.

Fund Family Fidelity

Category Global Real Estate

Performance Rating Below Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol FIRAX

Share Class Class A

Index MSCI EAFE NR USD

Performance

FIRAX had a total return of -7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.

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	0.79%
FIRIX	Fidelity Advisor International Real Estate Fund: Class I	0.91%
FIRTX	Fidelity Advisor International Real Estate Fund: Class M	1.43%
FIRCX	Fidelity Advisor International Real Estate Fund: Class C	1.93%

Top 10 Holdings

37.24% of assets

Name	Symbol	Weight
Wing Tai Holdings Limited	W05	5.19%
Unibail-Rodamco-Westfield SE	URW	4.56%
Goodman Group	GMG	4.47%
Tokyo Tatemono Co., Ltd.	8804	4.41%
LEG Immobilien SE	LEG	4.29%
Charter Hall Retail REIT	CQR	3.65%
Parkway Life Real Estate Investment Trust	C2PU	3.39%
Cash	n/a	2.58%
Healthcare & Medical Investment Corporation	3455	2.48%
Warehouses De Pauw SA	WDP	2.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$0.260	Sep 14, 2026
Dec 19, 2025	$0.092	Dec 22, 2025
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

Full Dividend History