Fidelity Advisor Intl Real Estate I (FIRIX)

Fund Assets	323.30M
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	77.00%
Dividend (ttm)	0.32
Dividend Yield	3.04%
Dividend Growth	-30.92%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	10.38
YTD Return	-1.71%
1-Year Return	-0.15%
5-Year Return	-17.11%
52-Week Low	9.95
52-Week High	11.58
Beta (5Y)	0.77
Holdings	81
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.

• Fund Family: Fidelity
• Category: Global Real Estate
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FIRIX
• Share Class: Class I
• Index: MSCI EAFE NR USD

Performance

FIRIX had a total return of -0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

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	0.78%
FIRAX	Fidelity Advisor International Real Estate Fund: Class A	1.18%
FIRTX	Fidelity Advisor International Real Estate Fund: Class M	1.43%
FIRCX	Fidelity Advisor International Real Estate Fund: Class C	1.93%

Top 10 Holdings

41.87% of assets

Name	Symbol	Weight
Goodman Group	GMG	6.82%
Unibail-Rodamco-Westfield SE	URW	5.48%
Tokyo Tatemono Co., Ltd.	8804	5.43%
LEG Immobilien SE	LEG	5.25%
Wing Tai Holdings Limited	W05	4.98%
Parkway Life Real Estate Investment Trust	C2PU	3.16%
SEGRO Plc	SGRO	2.91%
Healthcare & Medical Investment Corporation	3455	2.68%
Charter Hall Retail REIT	CQR	2.64%
Ingenia Communities Group	INA	2.51%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error