Fidelity Advisor International Real Estate Fund - Class M (FIRTX)

FIRTX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	SGX: W05	Wing Tai Holdings Limited	4.78%	16,574,322
2	ASX: INA	Ingenia Communities Group	3.96%	3,484,360
3	ASX: NSR	National Storage REIT	3.86%	8,198,474
4	TYO: 3269	Advance Residence Investment Corporation	3.63%	11,000
5	TYO: 3455	Healthcare & Medical Investment Corporation	3.59%	14,587
6	TYO: 8986	Daiwa Securities Living Investment Corporation	3.57%	17,654
7	LON: LMP	LondonMetric Property Plc	3.30%	4,011,439
8	TYO: 3231	Nomura Real Estate Holdings, Inc.	3.16%	1,663,500
9	ASX: ARF	Arena REIT	3.14%	4,113,408
10	LON: BYG	Big Yellow Group Plc	3.09%	720,000
11	TSX: SIA	Sienna Senior Living Inc.	3.02%	766,600
12	TYO: 8923	Tosei Corporation	2.92%	542,400
13	SGX: C2PU	Parkway Life Real Estate Investment Trust	2.81%	2,701,900
14	TYO: 3003	Hulic Co., Ltd.	2.78%	833,200
15	EBR: MONT	Montea Comm. VA	2.50%	107,723
16	EPA: ARG	Argan SA	2.42%	109,504
17	ETR: LEG	LEG Immobilien SE	2.05%	75,577
18	TYO: 8919	KATITAS CO., Ltd.	1.97%	426,200
19	ASX: GMG	Goodman Group	1.91%	310,922
20	LON: GRI	Grainger plc	1.83%	1,988,788
21	LON: UTG	Unite Group PLC	1.72%	468,345
22	STO: NYF	Nyfosa AB (publ)	1.67%	555,400
23	EPA: MERY	Mercialys SA	1.66%	389,100
24	BME: AEDAS	Aedas Homes, S.A.	1.57%	152,184
25	TYO: 9616	Kyoritsu Maintenance Co., Ltd.	1.49%	219,600
26	BME: HOME	Neinor Homes, S.A.	1.46%	262,098
27	STO: HEBA.B	Heba Fastighets AB (publ)	1.45%	1,499,447
28	88.HK	Tai Cheung Holdings Ltd	1.45%	11,874,116
29	41.HK	Great Eagle Holdings Ltd	1.45%	2,691,541
30	ISE: IRES	Irish Residential Properties REIT Plc	1.40%	3,773,000
31	SGX: U06	Singapore Land Group Limited	1.36%	2,765,400
32	EBR: INCLU	Inclusio SA	1.33%	250,156
33	n/a	Fidelity Cash Central Fund	1.27%	3,959,703
34	EBR: XIOR	Xior Student Housing NV	1.13%	108,842
35	EBR: WDP	Warehouses De Pauw SA	1.13%	138,000
36	LON: BBOX	Tritax Big Box REIT plc	1.10%	1,793,700
37	TYO: 8850	Starts Corporation Inc.	1.01%	116,500
38	ISE: GVR	Glenveagh Properties PLC	1.00%	1,671,959
39	ETR: INS	Instone Real Estate Group SE	0.99%	334,876
40	ABNB	Airbnb, Inc.	0.83%	21,200
41	AMS: CTPNV	CTP N.V.	0.83%	137,938
42	LON: GPE	Great Portland Estates Plc	0.77%	582,000
43	STO: DIOS	Diös Fastigheter AB (publ)	0.68%	305,800
44	LON: SAFE	Safestore Holdings Plc	0.65%	240,543
45	HKG: 1686	SUNeVision Holdings Ltd.	0.62%	2,327,000
46	ETR: TEG	TAG Immobilien AG	0.61%	117,800
47	NZE: RYM	Ryman Healthcare Limited	0.56%	1,324,711
48	LON: BTRW	Barratt Redrow plc	0.56%	279,200
49	EQIX	Equinix, Inc.	0.52%	1,900
50	STO: STEF.B	Stendörren Fastigheter AB (publ)	0.52%	76,550
51	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.52%	135,900
52	LON: HWG	Harworth Group plc	0.50%	674,588
53	ISE: KRX	Kingspan Group plc	0.49%	18,100
54	LON: RMV	Rightmove plc	0.47%	149,300
55	n/a	Cash	0.47%	n/a
56	NZE: AIA	Auckland International Airport Limited	0.44%	306,847
57	TLV: AZRM	Azorim-Investment, Development & Construction Co. Ltd	0.43%	289,000
58	LON: HLCL	Helical plc	0.42%	449,800
59	STO: NP3	NP3 Fastigheter AB (publ)	0.40%	47,400
60	INTEAB.ST	Intea Fastigheter AB (publ) Ordinary Shares - Class B	0.33%	157,600
61	TSX: SVI	StorageVault Canada Inc.	0.32%	367,800
62	HKG: 0369	Wing Tai Properties Limited	0.28%	4,472,000
63	NZE: SPG	Stride Property Group	0.27%	1,302,032
64	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.26%	297,300
65	TRESTATES.AT	Trade Estates Real Estate Investment Co	0.24%	412,089
66	EMILB.ST	Fastighetsbolaget Emilshus AB	0.24%	158,400
67	TYO: 3252	JINUSHI Co.,Ltd.	0.21%	44,500
68	ATH: LAMDA	LAMDA Development S.A.	0.18%	75,655
69	HKG: 0201	Magnificent Hotel Investments Limited	0.14%	51,423,000
70	STO: HEM	Hemnet Group AB (publ)	0.10%	8,900
71	n/a	Eur Spot Cc	0.08%	233,721
72	n/a	Jpy Spot Cc	0.06%	26,412,155
73	n/a	Xior Stud Housi	0.04%	95,600
74	n/a	Xior Stud Housi	0.02%	108,842
75	n/a	Ctp N.V	0.01%	131,338
76	n/a	Hkd Spot Cc	-0.00%	103,754

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.33%
Cash	1.75%
Other	1.16%
Bond	-0.25%

Sector Breakdown

Sector	% Weight
Real Estate	80.17%
Other	5.48%
Communication Services	5.30%
Industrials	3.61%
Consumer Discretionary	3.10%
Health Care	1.67%
Information Technology	0.67%

Country Breakdown

Sector	% Weight
Japan	25.07%
United Kingdom	13.31%
Hong Kong	12.25%
Singapore	9.76%
United States	7.21%
Australia	6.30%
Germany	5.58%
Sweden	4.67%
New Zealand	3.59%
Spain	3.02%
Switzerland	2.89%
Belgium	2.67%
Ireland	1.62%
France	1.20%
Italy	0.53%
Other	0.33%