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FIRIX Holdings List NMFQS:FIRIX

Global Real Estate | Fidelity Investments
$10.27
↑ $0.01 (0.10%)
Last Updated: Jul 15, 2026

Fidelity Advisor International Real Estate Fund - Class I (FIRIX) - Global Real Estate fund with $589.60 Million in assets. The fund allocates 39.58% 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 6.44% of total assets. This is followed by WING TAI HOLDINGS LTD (4.50%) and Fidelity Cash Central Fund (4.20%).

FIRIX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.75%
Non US Stock 94.23%
Not Classified 0.00%
Other 1.34%
US Stock 2.68%

Market Cap

AverageMarketCap 2463.19%
Giant 3.85%
Large 5.60%
Medium 42.10%
Micro 13.38%
Small 30.77%

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 5.96%
Financial Services 0.00%
Real Estate 91.34%
Consumer Defensive 0.00%
Healthcare 1.81%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.89%
Technology 0.00%

World Regions

Latin America 1.39%
North America 5.88%
Asia Developed 15.80%
Asia Emerging 0.00%
Australasia 14.78%
Japan 23.90%
Africa/Middle East 0.00%
Europe Developed 28.38%
Europe Emerging 0.00%
United Kingdom 9.87%