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FIRAX Holdings List NMFQS:FIRAX

Global Real Estate | Fidelity Investments
$10.55
↓ $-0.06 (-0.57%)
Last Updated: Feb 17, 2026

Fidelity Advisor International Real Estate Fund - Class A (FIRAX) is a Global Real Estate fund with $589.60 Million in assets. The fund allocates 39.96% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Securities Lending Cash Central Fund at 6.84% of total assets. This is followed by WING TAI HOLDINGS LTD (4.50%) and Fidelity Cash Central Fund (4.18%).

FIRAX Holdings

Name Weight Owned Change
Fidelity Securities Lending Cash Central Fund 6.84% - -
WING TAI HOLDINGS LTD 4.50% - -
Fidelity Cash Central Fund 4.18% - -
PROLOGIS INC REIT 4.19% - -
NOMURA REAL ESTATE HOLDING INC 3.38% - -
NATIONAL STORAGE REIT STAPLED 3.28% - -
SEGRO PLC 3.15% - -
ADVANCE RESID INV CRP NEW REIT 3.23% - -
INGENIA COMMUNITIES GROUP (STPLD) 3.56% - -
DAIWA SECURITIES LIVING INVESTMENT CORPORATION 3.65% - -
HEALTH CARE and MEDICAL INVESTMENT CORP 2.81% - -
ARENA REIT (STAPLED) 3.06% - -
SIENNA SENIOR LIVING INC 3.10% - -
BIG YELLOW GROUP PLC 3.03% - -
STOCKLAND UNITS (STAPLED) 3.76% - -
TOSEI CORP 2.80% - -
PARKWAY LIFE REA EST INV TRUST 2.73% - -

Asset Allocation

Bond 0.00%
Cash 2.87%
Non US Stock 92.90%
Not Classified 0.00%
Other 0.37%
US Stock 3.86%

Market Cap

AverageMarketCap 2263.69%
Giant 0.00%
Large 8.23%
Medium 45.99%
Micro 11.24%
Small 31.28%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 5.75%
Financial Services 0.00%
Real Estate 91.21%
Consumer Defensive 0.00%
Healthcare 1.93%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 1.11%
Technology 0.00%

World Regions

Latin America 0.82%
North America 6.23%
Asia Developed 13.33%
Asia Emerging 0.00%
Australasia 14.79%
Japan 22.54%
Africa/Middle East 0.00%
Europe Developed 30.04%
Europe Emerging 0.00%
United Kingdom 12.24%