Fidelity Advisor International Real Estate Fund - Class M (FIRTX)
| Fund Assets | 360.27M |
| Expense Ratio | 1.45% |
| Min. Investment | $0.00 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.20% |
| Dividend Growth | -39.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.16 |
| YTD Return | 8.12% |
| 1-Year Return | 28.87% |
| 5-Year Return | -1.37% |
| 52-Week Low | 8.56 |
| 52-Week High | 11.59 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Apr 4, 2007 |
About FIRTX
Fidelity Advisor International Real Estate Fund Class M is a mutual fund that focuses on investing in international real estate markets. Its primary objective is to achieve capital appreciation by allocating at least 80% of its assets to non-U.S. common stocks of companies principally engaged in the real estate industry, as well as related sectors. The fund typically maintains a diverse portfolio, holding equities across various global regions and real estate categories, thereby providing exposure to the performance of international property markets. Distinct features include semi-annual dividend payments and an expense ratio of 1.45%. With over 70 individual holdings, the fund plays a significant role for investors seeking diversification beyond domestic real estate and may serve as a dedicated component of a global real estate allocation. The fund’s strategy leverages both growth and value stocks across a broad spectrum of geographic areas, positioning it as a vehicle for accessing opportunities and navigating risks associated with global real estate investments. As of its latest reporting, the fund managed close to $590 million in assets, highlighting its presence within the international real estate segment of the mutual fund industry.
Performance
FIRTX had a total return of 28.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.
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 | $0.080 | Dec 22, 2025 |
| Sep 12, 2025 | $0.175 | Sep 15, 2025 |
| Dec 20, 2024 | $0.112 | Dec 23, 2024 |
| Sep 13, 2024 | $0.309 | Sep 16, 2024 |
| Dec 8, 2023 | $0.028 | Dec 11, 2023 |
| Sep 8, 2023 | $0.090 | Sep 11, 2023 |