Fidelity Advisor International Real Estate Fund - Class I (FIRIX)
| Fund Assets | 360.27M |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.77% |
| Dividend Growth | -30.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.36 |
| YTD Return | 8.17% |
| 1-Year Return | 29.68% |
| 5-Year Return | 1.90% |
| 52-Week Low | 8.37 |
| 52-Week High | 11.39 |
| Beta (5Y) | 0.79 |
| Holdings | 78 |
| Inception Date | Apr 4, 2007 |
About FIRIX
Fidelity Advisor International Real Estate Fund Class I is an open-end mutual fund designed to provide investors with access to global real estate markets outside the United States. The fund primarily seeks capital appreciation by investing at least 80% of its assets in non-U.S. common stocks of companies principally engaged in the real estate industry and other real estate-related investments. With holdings diversified across various countries and regions, it offers broad exposure to international property markets, including sectors like commercial, residential, and specialized real estate companies. Managed since 2007, the fund utilizes a research-driven approach, analyzing factors such as company financial health and industry positioning to inform portfolio decisions. As of latest data, it holds over 70 securities and has total assets near $589 million. It features a relatively competitive expense ratio for its class and distributes income semi-annually through dividends, making it notable for yield-focused investors seeking geographic and sector diversification through real estate. This fund serves both institutional and individual investors looking to balance their portfolios with non-U.S. property assets and benefit from trends in the international real estate sector.
Performance
FIRIX had a total return of 29.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
35.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 7.81% |
| Wing Tai Holdings Limited | W05 | 4.36% |
| Hulic Co., Ltd. | 3003 | 3.66% |
| Ingenia Communities Group | INA | 3.21% |
| Advance Residence Investment Corporation | 3269 | 3.16% |
| Healthcare & Medical Investment Corporation | 3455 | 2.74% |
| Parkway Life Real Estate Investment Trust | C2PU | 2.67% |
| Arena REIT | ARF | 2.61% |
| Tosei Corporation | 8923 | 2.48% |
| Big Yellow Group Plc | BYG | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.103 | Dec 22, 2025 |
| Sep 12, 2025 | $0.212 | Sep 15, 2025 |
| Dec 20, 2024 | $0.126 | Dec 23, 2024 |
| Sep 13, 2024 | $0.330 | Sep 16, 2024 |
| Dec 8, 2023 | $0.049 | Dec 11, 2023 |
| Sep 8, 2023 | $0.145 | Sep 11, 2023 |