Fidelity International Real Estate Fund (FIREX)

Fund Assets	292.74M
Expense Ratio	0.864%
Min. Investment	$0.00
Turnover	99.00%
Dividend (ttm)	0.38
Dividend Yield	4.08%
Dividend Growth	11.08%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	9.25
YTD Return	-9.39%
1-Year Return	-6.91%
5-Year Return	-21.60%
52-Week Low	9.20
52-Week High	11.64
Beta (5Y)	0.67
Holdings	92
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.

• Fund Family: Fidelity
• Category: Global Real Estate
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: FIREX
• Index: MSCI EAFE NR USD

Performance

FIREX had a total return of -6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.

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%
FIRAX	Fidelity Advisor International Real Estate Fund: Class A	1.18%
FIRTX	Fidelity Advisor International Real Estate Fund: Class M	1.43%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$0.278	Sep 14, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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