Fidelity International Real Estate Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-8.5%
1 yr return
-6.8%
3 Yr Avg Return
-9.9%
5 Yr Avg Return
-1.6%
Net Assets
$482 M
Holdings in Top 10
39.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.42%
SALES FEES
Front Load 3.50%
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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIRTX - Profile
Distributions
- YTD Total Return -8.5%
- 3 Yr Annualized Total Return -9.9%
- 5 Yr Annualized Total Return -1.6%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.34%
- Dividend Yield 0.6%
- 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 ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGuillermo de las Casas
Fund Description
FIRTX - Performance
Return Ranking - Trailing
Period | FIRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.5% | -16.3% | 2.5% | 77.90% |
1 Yr | -6.8% | -14.4% | 12.9% | 96.13% |
3 Yr | -9.9%* | -16.8% | 17.9% | 97.65% |
5 Yr | -1.6%* | -10.1% | 15.1% | 77.51% |
10 Yr | 1.9%* | -3.0% | 10.2% | 69.52% |
* Annualized
Return Ranking - Calendar
Period | FIRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.2% | -16.8% | 16.7% | 91.06% |
2022 | -29.8% | -43.9% | 4.5% | 70.11% |
2021 | 5.9% | -13.9% | 30.7% | 88.24% |
2020 | 3.6% | -20.7% | 13.7% | 4.12% |
2019 | 21.5% | 1.0% | 26.5% | 14.79% |
Total Return Ranking - Trailing
Period | FIRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.5% | -16.3% | 2.5% | 77.90% |
1 Yr | -6.8% | -14.4% | 12.9% | 96.13% |
3 Yr | -9.9%* | -16.8% | 17.9% | 97.65% |
5 Yr | -1.6%* | -10.1% | 15.1% | 77.51% |
10 Yr | 1.9%* | -3.0% | 10.2% | 69.52% |
* Annualized
Total Return Ranking - Calendar
Period | FIRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -14.6% | 23.4% | 96.65% |
2022 | -27.1% | -39.5% | 10.1% | 82.18% |
2021 | 11.3% | 5.7% | 101.8% | 92.35% |
2020 | 5.0% | -17.8% | 14.7% | 4.12% |
2019 | 27.2% | 6.7% | 37.2% | 27.22% |
NAV & Total Return History
FIRTX - Holdings
Concentration Analysis
FIRTX | Category Low | Category High | FIRTX % Rank | |
---|---|---|---|---|
Net Assets | 482 M | 4.31 M | 9.6 B | 31.67% |
Number of Holdings | 83 | 5 | 683 | 40.44% |
Net Assets in Top 10 | 198 M | 1.87 M | 6.34 B | 34.97% |
Weighting of Top 10 | 39.52% | 19.3% | 64.1% | 41.76% |
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 | FIRTX % Rank | |
---|---|---|---|---|
Stocks | 97.80% | 2.78% | 126.54% | 77.05% |
Cash | 9.23% | 0.00% | 10.38% | 2.19% |
Preferred Stocks | 0.00% | 0.00% | 7.08% | 48.09% |
Other | 0.00% | -33.49% | 102.40% | 61.75% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 45.05% |
Bonds | 0.00% | 0.00% | 25.03% | 47.54% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIRTX % Rank | |
---|---|---|---|---|
Real Estate | 87.17% | 72.53% | 100.00% | 92.70% |
Communication Services | 3.97% | 0.00% | 10.08% | 3.93% |
Consumer Cyclical | 3.73% | 0.00% | 13.03% | 5.62% |
Industrials | 2.11% | 0.00% | 4.91% | 3.37% |
Healthcare | 1.54% | 0.00% | 1.54% | 0.56% |
Technology | 0.95% | 0.00% | 4.92% | 18.54% |
Financial Services | 0.53% | 0.00% | 9.53% | 10.67% |
Utilities | 0.00% | 0.00% | 0.96% | 46.07% |
Energy | 0.00% | 0.00% | 0.11% | 44.94% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 46.63% |
Basic Materials | 0.00% | 0.00% | 1.63% | 46.07% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIRTX % Rank | |
---|---|---|---|---|
Non US | 95.51% | 0.00% | 98.96% | 7.65% |
US | 2.28% | 0.00% | 99.38% | 89.07% |
FIRTX - Expenses
Operational Fees
FIRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.42% | 0.11% | 33.54% | 43.72% |
Management Fee | 0.88% | 0.09% | 1.50% | 74.18% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 60.49% |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
Sales Fees
FIRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 3.50% | 5.75% | 96.77% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FIRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 67.92% |
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.
FIRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 1.00% | 165.00% | 28.81% |
FIRTX - Distributions
Dividend Yield Analysis
FIRTX | Category Low | Category High | FIRTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.61% | 0.00% | 5.73% | 89.62% |
Dividend Distribution Analysis
FIRTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
FIRTX | Category Low | Category High | FIRTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.34% | -0.23% | 3.84% | 50.84% |
Capital Gain Distribution Analysis
FIRTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.028 | OrdinaryDividend |
Sep 11, 2023 | $0.090 | OrdinaryDividend |
Dec 31, 2020 | $0.008 | OrdinaryDividend |
Dec 14, 2020 | $0.008 | OrdinaryDividend |
Sep 14, 2020 | $0.147 | OrdinaryDividend |
Dec 16, 2019 | $0.148 | OrdinaryDividend |
Sep 16, 2019 | $0.412 | OrdinaryDividend |
Dec 21, 2015 | $0.017 | OrdinaryDividend |
Sep 10, 2012 | $0.108 | OrdinaryDividend |
Dec 19, 2011 | $0.037 | OrdinaryDividend |
Sep 12, 2011 | $0.107 | OrdinaryDividend |
Dec 31, 2010 | $0.120 | ExtraDividend |
Dec 20, 2010 | $0.091 | OrdinaryDividend |
Sep 09, 2010 | $0.096 | OrdinaryDividend |
Dec 21, 2009 | $0.063 | OrdinaryDividend |
Dec 24, 2007 | $0.073 | OrdinaryDividend |
Sep 10, 2007 | $0.203 | OrdinaryDividend |
FIRTX - 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 |