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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® International Real Estate Fund

FIRBX |

-

$460 M

-

2.12%

Vitals

YTD Return

N/A

1 yr return

-3.4%

3 Yr Avg Return

3.7%

5 Yr Avg Return

5.2%

Net Assets

$460 M

Holdings in Top 10

36.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.12%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 82.00%

Redemption Fee 1.50%

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® International Real Estate Fund

FIRBX |

-

$460 M

-

2.12%

FIRBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity® International Real Estate Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Apr 04, 2007
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Guillermo de las Casas

Fund Description

FIRBX - Performance

Return Ranking - Trailing

Period FIRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 8.6% 21.9% N/A
1 Yr -3.4% -11.1% 10.4% N/A
3 Yr 3.7%* -9.9% 7.6% N/A
5 Yr 5.2%* -6.1% 7.4% N/A
10 Yr 1.4%* -0.1% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period FIRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.2% -6.4% N/A
2022 N/A -10.0% 23.6% N/A
2021 N/A -31.0% 42.6% N/A
2020 N/A -8.7% 0.0% N/A
2019 N/A -6.1% 19.4% N/A

Total Return Ranking - Trailing

Period FIRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 8.6% 21.9% N/A
1 Yr -8.2% -11.1% 14.8% N/A
3 Yr 2.8%* -8.1% 11.1% N/A
5 Yr 4.8%* -3.4% 10.6% N/A
10 Yr 1.4%* 2.2% 13.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FIRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.4% -3.1% N/A
2022 N/A -7.1% 27.0% N/A
2021 N/A -27.8% 49.1% N/A
2020 N/A -7.7% 2.7% N/A
2019 N/A -1.4% 22.7% N/A

FIRBX - Holdings

Concentration Analysis

FIRBX Category Low Category High FIRBX % Rank
Net Assets 460 M 20.2 M 8.53 B N/A
Number of Holdings 84 29 614 N/A
Net Assets in Top 10 165 M 6.03 M 5.64 B N/A
Weighting of Top 10 36.20% 17.0% 67.5% N/A

Top 10 Holdings

  1. Mitsubishi Estate 5.98%
  2. Cheung Kong Property Holdings Ltd 4.81%
  3. Mitsui Fudosan Co Ltd 4.43%
  4. Vonovia SE 3.75%
  5. Westfield Corp 3.26%
  6. Advance Residence Investment Corp 3.11%
  7. UOL Group Ltd 2.99%
  8. Parkway Life Real Estate Investment Trust 2.71%
  9. BUWOG AG 2.70%
  10. Sumitomo Realty & Development Co Ltd 2.46%

Asset Allocation

Weighting Return Low Return High FIRBX % Rank
Stocks 		93.66% 64.13% 100.19% N/A
Cash 		5.49% -0.40% 9.54% N/A
Other 		0.85% -0.06% 4.59% N/A
Preferred Stocks 		0.00% 0.00% 13.33% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 17.89% N/A

FIRBX - Expenses

Operational Fees

FIRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.12% 0.11% 20.23% N/A
Management Fee 0.70% 0.09% 1.11% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

FIRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

FIRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 0.25% 2.00% N/A

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.

FIRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 3.00% 204.00% N/A

FIRBX - Distributions

Dividend Yield Analysis

FIRBX Category Low Category High FIRBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

FIRBX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Quarterly

Net Income Ratio Analysis

FIRBX Category Low Category High FIRBX % Rank
Net Income Ratio 1.67% 0.60% 4.52% N/A

Capital Gain Distribution Analysis

FIRBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Daily Annually

Distributions History

View More +

FIRBX - Fund Manager Analysis

Managers

Guillermo de las Casas

Start Date

Tenure

Tenure Rank

Apr 01, 2010

6.17

6.2%

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
1.01 14.18 7.65 7.37

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