Fidelity International Real Estate Fund (FIREX) Fund Details & Analysis

Fund Information

Fund Category Global Real Estate

Fund Family Fidelity Investments

Fund Style Large

ISIN US3163898402

CUSIP 316389840

Inception Date 2004-09-08

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $345.79 Million

Share Class Net Assets $160.75 Million

Expense Ratio 0.88%

Expense Ratio Date 2025-09-29

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.78%

1-Year Return 26.06%

3-Year Return 4.05%

5-Year Return -0.22%

NAV $10.99

Previous Close Price $10.99

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity International Real Estate Fund

The fund normally invests primarily in non-U.S. securities. It invests primarily in common stocks. The fund invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 2263.69%

Giant 0.00%

Large 8.23%

Medium 45.99%

Micro 11.24%

Small 31.28%

Value & Growth Metrics

Book-Value Growth % 0.73%

Cash-Flow Growth % 0.00%

Dividend Yield % 4.47%

Historical Earnings % -3.99%

Long-Term Earnings % 6.82%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	2.87%	3.84%	0.97%	1.29%	0.00%
Non US Stock	92.90%	92.90%	0.00%	43.99%	42.81%
Not Classified	0.00%	0.00%	0.00%	0.18%	0.00%
Other	0.37%	0.37%	0.00%	0.76%	0.65%
US Stock	3.86%	3.86%	0.00%	54.58%	56.54%

Top 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%	-	-

See the full breakdown of FIREX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	80.24%	100.00%	0.00%
Bond Sector	Corporate	0.00%	17.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.20%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	5.75%	0.42%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.16%	0.00%	0.00%
Cyclical	Real Estate	91.21%	98.88%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	1.93%	0.06%	0.00%	0.00%
Defensive	Utilities	0.00%	0.02%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.05%	0.00%	0.00%
Sensitive	Industrials	1.11%	0.13%	0.00%	0.00%
Sensitive	Technology	0.00%	0.25%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.56%	0.82%	1.10%
Americas	North America	57.43%	6.23%	58.40%
Greater Asia	Asia Developed	6.79%	13.33%	6.02%
Greater Asia	Asia Emerging	1.12%	-	4.84%
Greater Asia	Australasia	8.33%	14.79%	4.98%
Greater Asia	Japan	10.47%	22.54%	9.91%
Greater Europe	Africa/Middle East	1.15%	-	4.55%
Greater Europe	Europe Developed	9.54%	30.04%	8.08%
Greater Europe	Europe Emerging	0.18%	-	0.29%
Greater Europe	United Kingdom	4.42%	12.24%	1.84%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-13	$0.336	$0.336	USD	-	2024-09-13	2024-09-16	SemiAnnual
2023-12-08	$0.048	$0.048	USD	-	2023-12-08	2023-12-11	SemiAnnual
2023-09-08	$0.143	$0.143	USD	-	2023-09-08	2023-09-11	SemiAnnual
2022-09-09	$0.044	$0.044	USD	-	2022-09-09	2022-09-12	SemiAnnual
2021-09-10	$0.539	$0.539	USD	-	2021-09-10	2021-09-13	SemiAnnual
2020-12-30	$0.008	$0.008	USD	2020-12-30	2020-12-30	2020-12-31	SemiAnnual
2020-12-11	$0.038	$0.038	USD	2020-12-11	2020-12-11	2020-12-14	SemiAnnual
2020-09-11	$0.193	$0.193	USD	2020-09-11	2020-09-11	2020-09-14	SemiAnnual
2019-12-13	$0.060	$0.060	USD	2019-12-13	2019-12-13	2019-12-16	Other
2019-09-13	$0.223	$0.223	USD	2019-09-13	2019-09-13	2019-09-16	Other
2018-09-14	$0.185	$0.185	USD	2018-09-14	2018-09-14	2018-09-17	Other
2017-12-15	$0.058	$0.058	USD	2017-12-15	2017-12-15	2017-12-18	Other
2017-09-15	$0.186	$0.186	USD	2017-09-15	2017-09-15	2017-09-18	Other
2016-09-16	$0.147	$0.147	USD	2016-09-16	2016-09-16	2016-09-19	Other
2015-12-18	$0.038	$0.038	USD	2015-12-18	2015-12-18	2015-12-21	SemiAnnual
2015-09-14	$0.250	$0.250	USD	2015-09-11	2015-09-11	2015-09-14	Other
2015-09-11	$0.129	$0.129	USD	-	-	-	-
2014-12-22	$0.270	$0.270	USD	2014-12-19	2014-12-19	2014-12-22	Other
2014-12-19	$0.029	$0.029	USD	-	-	-	-
2014-09-15	$0.202	$0.202	USD	2014-09-12	2014-09-12	2014-09-15	Other
2014-09-12	$0.130	$0.130	USD	-	-	-	-
2013-12-16	$0.193	$0.193	USD	2013-12-13	2013-12-13	2013-12-16	Other
2013-12-13	$0.066	$0.066	USD	-	-	-	-
2013-09-13	$0.118	$0.118	USD	2013-09-13	2013-09-13	2013-09-16	Other
2012-12-14	$0.059	$0.059	USD	2012-12-14	2012-12-14	2012-12-17	Other
2012-09-07	$0.126	$0.126	USD	-	2012-09-07	2012-09-10	Other
2011-12-16	$0.053	$0.053	USD	-	2011-12-16	2011-12-19	SemiAnnual
2011-09-09	$0.139	$0.139	USD	-	2011-09-09	2011-09-12	Other
2010-12-30	$0.120	$0.120	USD	-	2010-12-30	2010-12-31	Other
2010-12-17	$0.110	$0.110	USD	-	2010-12-17	2010-12-20	Other
2010-09-08	$0.124	$0.124	USD	-	2010-09-08	2010-09-09	Other
2010-04-30	$0.023	$0.023	USD	-	-	-	-
2009-12-18	$0.078	$0.078	USD	-	2009-12-18	2009-12-21	Other
2007-12-21	$0.106	$0.106	USD	-	2007-12-21	2007-12-24	Other
2007-09-07	$0.202	$0.202	USD	-	2007-09-07	2007-09-10	Other
2006-12-15	$0.060	$0.060	USD	-	2006-12-15	2006-12-18	Other
2006-09-08	$0.160	$0.160	USD	-	2006-09-08	2006-09-11	Other
2005-12-16	$0.050	$0.050	USD	-	2005-12-16	2005-12-19	Other
2005-09-09	$0.190	$0.190	USD	-	2005-09-09	2005-09-12	Other
2004-12-23	$0.030	$0.030	USD	-	2004-12-23	2004-12-27	Other

Related Funds to Explore

Sit International Growth Fund (SNGRX) fund overview	View CSOCX fund performance & NAV
MINAX mutual fund analysis	Check HEMSX expense ratio & ratings
Shenkman Capital Floating Rate High Income Fund Class F fund metrics & details	Explore ASPAX investment profile
IRGTX fund yield & return data	Review Carillon Reams Core Plus Bond Fund Class Y fund information
HGIIX morning star rating & risk analysis	Compare IAVIX fund sector allocation
NexPoint Merger Arbitrage Fund Class C net assets & portfolio breakdown	Analyze SMPAX fund value & growth metrics
VGHCX asset allocation & world regions	Get Credit Suisse Floating Rate High Income Fund Institutional Class (CSHIX) complete fund report

Fidelity International Real Estate Fund NMFQS:FIREX