Fidelity Advisor International Real Estate Fund - Class M (FIRTX)
| Fund Assets | 378.33M |
| Expense Ratio | 1.45% |
| Min. Investment | $0.00 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.43% |
| Dividend Growth | -39.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.12 |
| YTD Return | -2.71% |
| 1-Year Return | 14.57% |
| 5-Year Return | -11.51% |
| 52-Week Low | 8.46 |
| 52-Week High | 11.36 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| 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 14.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
30.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Wing Tai Holdings Limited | W05 | 4.87% |
| Sun Hung Kai Properties Limited | 0016 | 3.22% |
| Hulic Co., Ltd. | 3003 | 3.14% |
| Advance Residence Investment Corporation | 3269 | 3.01% |
| Ingenia Communities Group | INA | 2.94% |
| Warehouses De Pauw SA | WDP | 2.82% |
| Healthcare & Medical Investment Corporation | 3455 | 2.73% |
| Parkway Life Real Estate Investment Trust | C2PU | 2.59% |
| Stockland | SGP | 2.54% |
| Prologis, Inc. | PLD | 2.41% |
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 |