Fidelity International Real Estate Fund (FIREX)
| Fund Assets | 378.33M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.05% |
| Dividend Growth | -32.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.38 |
| YTD Return | -2.64% |
| 1-Year Return | 15.18% |
| 5-Year Return | -9.17% |
| 52-Week Low | 8.67 |
| 52-Week High | 11.64 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Sep 8, 2004 |
About FIREX
The Fidelity International Real Estate Fund is a mutual fund focused on seeking capital appreciation by investing primarily in non-U.S. companies within the real estate sector. The fund allocates at least 80% of its assets to securities of enterprises principally engaged in the real estate industry or related investments, offering exposure across various international markets. It emphasizes common stocks of firms involved in property development, real estate management, and related activities. The portfolio is non-diversified and actively managed, utilizing fundamental analysis to assess companies' financial conditions, industry positions, and prevailing market and economic trends. It typically holds a selection of approximately 70-80 securities across different countries and regions, concentrating assets in its top holdings for impact. With a semi-annual dividend distribution and a competitive expense ratio, this fund provides investors with a way to participate in global real estate trends and sector opportunities, playing a distinctive role within global asset allocation and diversification strategies in the financial markets.
Performance
FIREX had a total return of 15.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
30.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Wing Tai Holdings Limited | W05 | 4.87% |
| Sun Hung Kai Properties Limited | 0016 | 3.22% |
| Hulic Co., Ltd. | 3003 | 3.14% |
| Advance Residence Investment Corporation | 3269 | 3.01% |
| Ingenia Communities Group | INA | 2.94% |
| Warehouses De Pauw SA | WDP | 2.82% |
| Healthcare & Medical Investment Corporation | 3455 | 2.73% |
| Parkway Life Real Estate Investment Trust | C2PU | 2.59% |
| Stockland | SGP | 2.54% |
| Prologis, Inc. | PLD | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.103 | Dec 22, 2025 |
| Sep 12, 2025 | $0.211 | Sep 15, 2025 |
| 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 |