Fidelity Advisor Intl Real Estate C (FIRCX)
| Fund Assets | 339.94M |
| Expense Ratio | 1.95% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.52% |
| Dividend Growth | -10.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 12, 2025 |
| Previous Close | 10.03 |
| YTD Return | 16.65% |
| 1-Year Return | 0.21% |
| 5-Year Return | -2.17% |
| 52-Week Low | 8.23 |
| 52-Week High | 10.31 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Apr 4, 2007 |
About FIRCX
Fidelity Advisor International Real Estate Fund Class C is an actively managed mutual fund specializing in international real estate equities. The fund’s primary objective is to seek capital appreciation by investing at least 80% of its assets in common stocks of non-U.S. companies that are principally engaged in the real estate industry or related investments. The fund’s diverse portfolio typically holds a mix of real estate investment trusts (REITs) and operating companies, targeting property sectors ranging from commercial and residential to specialized property segments across developed and emerging markets outside the United States. With over 70 holdings, it emphasizes geographic and sectoral diversification, which helps provide exposure to global real estate trends and growth opportunities beyond domestic markets. Semi-annual dividends and a competitive yield are notable features, although its expense ratio is higher than category averages. The fund serves investors seeking a vehicle to access international property markets and diversify their equity exposure beyond U.S. borders, playing a specialized role within the broader real estate and global asset allocation landscape.
Performance
FIRCX had a total return of 0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.
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 | $0.157 | Sep 15, 2025 |
| Dec 20, 2024 | $0.094 | Dec 23, 2024 |
| Sep 13, 2024 | $0.280 | Sep 16, 2024 |
| Dec 8, 2023 | $0.009 | Dec 11, 2023 |
| Sep 9, 2022 | $0.404 | Sep 12, 2022 |
| Dec 10, 2021 | $0.060 | Dec 13, 2021 |