Fidelity International Real Estate Fund (FIREX)
| Fund Assets | 312.84M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.62% |
| Dividend Growth | 145.03% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 10.14 |
| YTD Return | 14.19% |
| 1-Year Return | 8.87% |
| 5-Year Return | 1.33% |
| 52-Week Low | 8.58 |
| 52-Week High | 10.66 |
| Beta (5Y) | 0.91 |
| Holdings | 76 |
| Inception Date | Sep 8, 2004 |
About FIREX
The investment seeks capital appreciation. The fund normally invests primarily in non-U.S. securities. It invests primarily in common stocks. The fund invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It allocates investments across different countries and regions. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. It is non-diversified.
Performance
FIREX had a total return of 8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.
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% |
| FIRAX | Fidelity Advisor International Real Estate Fund: Class A | 1.20% |
| FIRTX | Fidelity Advisor International Real Estate Fund: Class M | 1.45% |
Top 10 Holdings
36.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Wing Tai Holdings Limited | W05 | 4.78% |
| Ingenia Communities Group | INA | 3.96% |
| National Storage REIT | NSR | 3.86% |
| Advance Residence Investment Corporation | 3269 | 3.63% |
| Healthcare & Medical Investment Corporation | 3455 | 3.59% |
| Daiwa Securities Living Investment Corporation | 8986 | 3.57% |
| LondonMetric Property Plc | LMP | 3.30% |
| Nomura Real Estate Holdings, Inc. | 3231 | 3.16% |
| Arena REIT | ARF | 3.14% |
| Big Yellow Group Plc | BYG | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.132 | Dec 23, 2024 |
| Sep 13, 2024 | $0.336 | Sep 16, 2024 |
| Dec 8, 2023 | $0.048 | Dec 11, 2023 |
| Sep 8, 2023 | $0.143 | Sep 11, 2023 |
| Sep 9, 2022 | $0.448 | Sep 12, 2022 |
| Dec 10, 2021 | $0.073 | Dec 13, 2021 |