Fidelity Advisor Intl Real Estate M (FIRTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.10

+0.08 (0.89%)

At close: Oct 15, 2026

Fund Assets	292.74M
Expense Ratio	1.485%
Min. Investment	$0.00
Turnover	99.00%
Dividend (ttm)	0.32
Dividend Yield	3.55%
Dividend Growth	12.54%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	9.02
YTD Return	-9.75%
1-Year Return	-7.43%
5-Year Return	-23.63%
52-Week Low	8.98
52-Week High	11.36
Beta (5Y)	0.67
Holdings	92
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.

Fund Family Fidelity

Category Global Real Estate

Performance Rating Below Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol FIRTX

Share Class Class M

Index MSCI EAFE NR USD

Performance

FIRTX had a total return of -7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.

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	0.79%
FIRIX	Fidelity Advisor International Real Estate Fund: Class I	0.91%
FIRAX	Fidelity Advisor International Real Estate Fund: Class A	1.18%
FIRCX	Fidelity Advisor International Real Estate Fund: Class C	1.93%

Top 10 Holdings

37.24% of assets

Name	Symbol	Weight
Wing Tai Holdings Limited	W05	5.19%
Unibail-Rodamco-Westfield SE	URW	4.56%
Goodman Group	GMG	4.47%
Tokyo Tatemono Co., Ltd.	8804	4.41%
LEG Immobilien SE	LEG	4.29%
Charter Hall Retail REIT	CQR	3.65%
Parkway Life Real Estate Investment Trust	C2PU	3.39%
Cash	n/a	2.58%
Healthcare & Medical Investment Corporation	3455	2.48%
Warehouses De Pauw SA	WDP	2.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$0.243	Sep 14, 2026
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

Full Dividend History