Fidelity Advisor Intl Real Estate M (FIRTX)
| Fund Assets | 339.94M |
| Expense Ratio | 1.45% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.73% |
| Dividend Growth | -7.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 12, 2025 |
| Previous Close | 10.29 |
| YTD Return | 18.09% |
| 1-Year Return | 1.61% |
| 5-Year Return | 1.18% |
| 52-Week Low | 8.38 |
| 52-Week High | 10.52 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| 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 1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
34.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Wing Tai Holdings Limited | W05 | 4.87% |
| Fidelity Cash Central Fund | n/a | 4.18% |
| Ingenia Communities Group | INA | 3.62% |
| National Storage REIT | NSR | 3.56% |
| Arena REIT | ARF | 3.19% |
| Advance Residence Investment Corporation | 3269 | 3.17% |
| Big Yellow Group Plc | BYG | 3.15% |
| Stockland | SGP | 3.09% |
| Tosei Corporation | 8923 | 3.08% |
| Healthcare & Medical Investment Corporation | 3455 | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 9, 2022 | $0.404 | Sep 12, 2022 |