Fidelity International Real Estate Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-7.4%
1 yr return
-5.8%
3 Yr Avg Return
-9.5%
5 Yr Avg Return
-1.0%
Net Assets
$482 M
Holdings in Top 10
39.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.17%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 37.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIRAX - Profile
Distributions
- YTD Total Return -7.4%
- 3 Yr Annualized Total Return -9.5%
- 5 Yr Annualized Total Return -1.0%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.66%
- Dividend Yield 0.8%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity International Real Estate Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateApr 10, 2007
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGuillermo de las Casas
Fund Description
FIRAX - Performance
Return Ranking - Trailing
Period | FIRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.4% | -14.0% | 5.2% | 94.48% |
1 Yr | -5.8% | -14.6% | 16.8% | 95.58% |
3 Yr | -9.5%* | -16.6% | 18.4% | 97.06% |
5 Yr | -1.0%* | -10.2% | 15.5% | 76.33% |
10 Yr | 2.4%* | -2.9% | 10.4% | 64.76% |
* Annualized
Return Ranking - Calendar
Period | FIRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -16.8% | 16.7% | 91.62% |
2022 | -29.7% | -43.9% | 4.5% | 68.39% |
2021 | 6.1% | -13.9% | 30.7% | 87.65% |
2020 | 3.7% | -20.7% | 13.7% | 2.94% |
2019 | 21.2% | 1.0% | 26.5% | 17.75% |
Total Return Ranking - Trailing
Period | FIRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.4% | -14.0% | 5.2% | 94.48% |
1 Yr | -5.8% | -14.6% | 16.8% | 95.58% |
3 Yr | -9.5%* | -16.6% | 18.4% | 97.06% |
5 Yr | -1.0%* | -10.2% | 15.5% | 76.33% |
10 Yr | 2.4%* | -2.9% | 10.4% | 64.76% |
* Annualized
Total Return Ranking - Calendar
Period | FIRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -14.6% | 23.4% | 95.53% |
2022 | -26.9% | -39.5% | 10.1% | 73.56% |
2021 | 11.6% | 5.7% | 101.8% | 91.76% |
2020 | 5.3% | -17.8% | 14.7% | 3.53% |
2019 | 27.5% | 6.7% | 37.2% | 26.63% |
NAV & Total Return History
FIRAX - Holdings
Concentration Analysis
FIRAX | Category Low | Category High | FIRAX % Rank | |
---|---|---|---|---|
Net Assets | 482 M | 4.31 M | 9.6 B | 34.44% |
Number of Holdings | 83 | 5 | 683 | 44.26% |
Net Assets in Top 10 | 198 M | 1.87 M | 6.34 B | 37.70% |
Weighting of Top 10 | 39.52% | 19.3% | 64.1% | 44.51% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 7.52%
- CK ASSET HOLDINGS LTD 5.04%
- DAIWA SECURITIES LIVING INVESTMENT CORPORATION 4.40%
- WING TAI HOLDINGS LTD 4.32%
- LEG IMMOBILIEN SE 3.26%
- ADVANCE RESID INV CRP NEW REIT 3.19%
- ARENA REIT (STAPLED) 3.19%
- LONDONMETRIC PROPERITY PLC 3.01%
- UNITE GROUP PLC 2.81%
- HEALTH CARE and MEDICAL INVESTMENT CORP 2.78%
Asset Allocation
Weighting | Return Low | Return High | FIRAX % Rank | |
---|---|---|---|---|
Stocks | 97.80% | 2.78% | 126.54% | 79.78% |
Cash | 9.23% | 0.00% | 10.38% | 4.92% |
Preferred Stocks | 0.00% | 0.00% | 7.08% | 81.42% |
Other | 0.00% | -33.49% | 102.40% | 87.43% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 79.12% |
Bonds | 0.00% | 0.00% | 25.03% | 81.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIRAX % Rank | |
---|---|---|---|---|
Real Estate | 87.17% | 72.53% | 100.00% | 95.51% |
Communication Services | 3.97% | 0.00% | 10.08% | 6.74% |
Consumer Cyclical | 3.73% | 0.00% | 13.03% | 8.43% |
Industrials | 2.11% | 0.00% | 4.91% | 6.18% |
Healthcare | 1.54% | 0.00% | 1.54% | 3.37% |
Technology | 0.95% | 0.00% | 4.92% | 21.35% |
Financial Services | 0.53% | 0.00% | 9.53% | 13.48% |
Utilities | 0.00% | 0.00% | 0.96% | 80.34% |
Energy | 0.00% | 0.00% | 0.11% | 79.21% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 80.90% |
Basic Materials | 0.00% | 0.00% | 1.63% | 80.34% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIRAX % Rank | |
---|---|---|---|---|
Non US | 95.51% | 0.00% | 98.96% | 10.38% |
US | 2.28% | 0.00% | 99.38% | 91.80% |
FIRAX - Expenses
Operational Fees
FIRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.17% | 0.11% | 33.54% | 61.20% |
Management Fee | 0.88% | 0.09% | 1.50% | 75.27% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.21% |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
Sales Fees
FIRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 29.03% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FIRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 71.70% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FIRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 1.00% | 165.00% | 31.64% |
FIRAX - Distributions
Dividend Yield Analysis
FIRAX | Category Low | Category High | FIRAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.83% | 0.00% | 5.63% | 80.33% |
Dividend Distribution Analysis
FIRAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Quarterly | Quarterly |
Net Income Ratio Analysis
FIRAX | Category Low | Category High | FIRAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.66% | -0.23% | 3.84% | 34.64% |
Capital Gain Distribution Analysis
FIRAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.039 | OrdinaryDividend |
Sep 11, 2023 | $0.119 | OrdinaryDividend |
Sep 12, 2022 | $0.429 | OrdinaryDividend |
Dec 31, 2020 | $0.008 | OrdinaryDividend |
Dec 14, 2020 | $0.015 | OrdinaryDividend |
Sep 14, 2020 | $0.174 | OrdinaryDividend |
Dec 21, 2015 | $0.030 | OrdinaryDividend |
Sep 10, 2012 | $0.115 | OrdinaryDividend |
Dec 19, 2011 | $0.046 | OrdinaryDividend |
Sep 12, 2011 | $0.123 | OrdinaryDividend |
Dec 31, 2010 | $0.120 | ExtraDividend |
Dec 20, 2010 | $0.100 | OrdinaryDividend |
Sep 09, 2010 | $0.111 | OrdinaryDividend |
Dec 21, 2009 | $0.068 | OrdinaryDividend |
Dec 24, 2007 | $0.095 | OrdinaryDividend |
Sep 10, 2007 | $0.212 | OrdinaryDividend |
FIRAX - Fund Manager Analysis
Managers
Guillermo de las Casas
Start Date
Tenure
Tenure Rank
Apr 01, 2010
12.17
12.2%
Since joining Fidelity Investments in 2007, Mr. de las Casas has worked as a research analyst and portfolio manager. Prior to joining Fidelity Investments, Mr. de las Casas served as a vice president and real estate securities analyst for Houlihan Rovers SA beginning in 2000.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.42 | 7.11 | 10.42 |