Fidelity Advisor International Real Estate Fund - Class I NMFQS:FIRIX

Global Real Estate | Fidelity Investments

$11.06

↑ $0.13 (1.19%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Global Real Estate

Fund Family Fidelity Investments

Fund Style Large

ISIN US3163895846

CUSIP 316389584

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $589.60 Million

Share Class Net Assets $-

Expense Ratio 0.90%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.03%

1-Year Return 26.61%

3-Year Return 4.39%

5-Year Return 0.28%

NAV $11.06

Previous Close Price $10.93

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 Advisor International Real Estate Fund - Class I

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	6.44%	-	-
WING TAI HOLDINGS LTD	4.50%	-	-
Fidelity Cash Central Fund	4.20%	-	-
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%	-	-
STOCKLAND UNITS (STAPLED)	3.76%	-	-
BIG YELLOW GROUP PLC	3.03%	-	-
TOSEI CORP	2.80%	-	-
PARKWAY LIFE REA EST INV TRUST	2.73%	-	-

See the full breakdown of FIRIX 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
2024-12-20	$0.126	$0.126	USD	-	-	-	-
2024-09-13	$0.330	$0.330	USD	-	2024-09-13	2024-09-16	SemiAnnual
2023-12-08	$0.049	$0.049	USD	-	2023-12-08	2023-12-11	SemiAnnual
2023-09-08	$0.145	$0.145	USD	-	2023-09-08	2023-09-11	SemiAnnual
2022-09-09	$0.038	$0.038	USD	-	2022-09-09	2022-09-12	SemiAnnual
2021-09-10	$0.540	$0.540	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	$0.042	$0.042	USD	2020-12-11	2020-12-11	2020-12-14	SemiAnnual
2020-09-11	$0.197	$0.197	USD	2020-09-11	2020-09-11	2020-09-14	SemiAnnual
2019-12-13	$0.063	$0.063	USD	2019-12-13	2019-12-13	2019-12-16	Other
2019-09-13	$0.221	$0.221	USD	2019-09-13	2019-09-13	2019-09-16	Other
2018-09-14	$0.193	$0.193	USD	2018-09-14	2018-09-14	2018-09-17	Other
2017-12-15	$0.063	$0.063	USD	2017-12-15	2017-12-15	2017-12-18	Other
2017-09-15	$0.219	$0.219	USD	2017-09-15	2017-09-15	2017-09-18	Other
2016-09-16	$0.157	$0.157	USD	2016-09-16	2016-09-16	2016-09-19	Other
2015-12-18	$0.045	$0.045	USD	2015-12-18	2015-12-18	2015-12-21	SemiAnnual
2015-09-14	$0.263	$0.263	USD	2015-09-11	2015-09-11	2015-09-14	Other
2015-09-11	$0.142	$0.142	USD	-	-	-	-
2014-12-22	$0.273	$0.273	USD	2014-12-19	2014-12-19	2014-12-22	Other
2014-12-19	$0.032	$0.032	USD	-	-	-	-
2014-09-15	$0.205	$0.205	USD	2014-09-12	2014-09-12	2014-09-15	Other
2014-09-12	$0.133	$0.133	USD	-	-	-	-
2013-12-16	$0.196	$0.196	USD	2013-12-13	2013-12-13	2013-12-16	Other
2013-12-13	$0.069	$0.069	USD	-	-	-	-
2013-09-13	$0.123	$0.123	USD	2013-09-13	2013-09-13	2013-09-16	Other
2012-12-14	$0.063	$0.063	USD	2012-12-14	2012-12-14	2012-12-17	Other
2012-09-07	$0.127	$0.127	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	$0.142	$0.142	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	$0.111	$0.111	USD	-	2010-12-17	2010-12-20	Other
2010-09-08	$0.123	$0.123	USD	-	2010-09-08	2010-09-09	Other
2010-04-30	$0.030	$0.030	USD	-	-	-	-
2009-12-18	$0.078	$0.078	USD	-	2009-12-18	2009-12-21	Other
2007-12-21	$0.108	$0.108	USD	-	2007-12-21	2007-12-24	Other
2007-09-07	$0.224	$0.224	USD	-	2007-09-07	2007-09-10	Other

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