Fidelity International Real Estate Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.0%
1 yr return
8.5%
3 Yr Avg Return
4.2%
5 Yr Avg Return
-2.6%
Net Assets
$343 M
Holdings in Top 10
36.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.88%
SALES FEES
Front Load N/A
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 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIREX - Profile
Distributions
- YTD Total Return -2.0%
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return -2.6%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.92%
- Dividend Yield 2.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity International Real Estate Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateSep 15, 2004
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGuillermo de las Casas
Fund Description
FIREX - Performance
Return Ranking - Trailing
| Period | FIREX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.0% | -7.2% | 12.3% | 93.15% |
| 1 Yr | 8.5% | 0.3% | 33.7% | 68.49% |
| 3 Yr | 4.2%* | -2.4% | 23.8% | 94.52% |
| 5 Yr | -2.6%* | -3.7% | 13.9% | 93.01% |
| 10 Yr | 3.8%* | 0.5% | 12.7% | 62.40% |
* Annualized
Return Ranking - Calendar
| Period | FIREX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 19.3% | -11.8% | 22.7% | 3.42% |
| 2024 | -13.6% | -17.7% | 17.9% | 93.84% |
| 2023 | 2.0% | -11.9% | 16.7% | 92.36% |
| 2022 | -29.6% | -39.5% | -3.5% | 68.53% |
| 2021 | 6.2% | -0.9% | 30.7% | 88.11% |
Total Return Ranking - Trailing
| Period | FIREX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.0% | -7.2% | 12.3% | 93.15% |
| 1 Yr | 8.5% | 0.3% | 33.7% | 68.49% |
| 3 Yr | 4.2%* | -2.4% | 23.8% | 94.52% |
| 5 Yr | -2.6%* | -3.7% | 13.9% | 93.01% |
| 10 Yr | 3.8%* | 0.5% | 12.7% | 62.40% |
* Annualized
Total Return Ranking - Calendar
| Period | FIREX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 22.8% | 0.2% | 30.3% | 7.53% |
| 2024 | -9.5% | -12.2% | 27.7% | 93.84% |
| 2023 | 4.0% | -11.0% | 23.4% | 96.53% |
| 2022 | -26.7% | -33.7% | 0.2% | 67.13% |
| 2021 | 11.9% | 5.7% | 101.8% | 90.21% |
NAV & Total Return History
FIREX - Holdings
Concentration Analysis
| FIREX | Category Low | Category High | FIREX % Rank | |
|---|---|---|---|---|
| Net Assets | 343 M | 17 M | 7.06 B | 45.89% |
| Number of Holdings | 80 | 5 | 744 | 46.58% |
| Net Assets in Top 10 | 132 M | 12.4 M | 4.56 B | 48.63% |
| Weighting of Top 10 | 36.57% | 20.9% | 65.0% | 75.17% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 8.72%
- WING TAI HOLDINGS LTD 4.87%
- SUN HUNG KAI PROPERTIES LTD 3.22%
- HULIC CO LTD 3.14%
- ADVANCE RESID INV CRP NEW REIT 3.01%
- INGENIA COMMUNITIES GROUP (STPLD) 2.94%
- WAREHOUSES DE PAUW SCA 2.82%
- HEALTH CARE and MEDICAL INVESTMENT CORP 2.73%
- PARKWAY LIFE REA EST INV TRUST 2.59%
- STOCKLAND UNITS (STAPLED) 2.54%
Asset Allocation
| Weighting | Return Low | Return High | FIREX % Rank | |
|---|---|---|---|---|
| Stocks | 98.98% | 0.95% | 126.54% | 50.68% |
| Cash | 8.90% | 0.00% | 12.67% | 7.53% |
| Preferred Stocks | 0.00% | 0.00% | 10.65% | 13.70% |
| Other | 0.00% | -33.49% | 7.12% | 47.26% |
| Convertible Bonds | 0.00% | 0.00% | 0.07% | 7.53% |
| Bonds | 0.00% | 0.00% | 7.33% | 8.22% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FIREX % Rank | |
|---|---|---|---|---|
| Real Estate | 87.17% | 72.53% | 100.00% | 91.78% |
| Communication Services | 3.97% | 0.00% | 10.08% | 5.48% |
| Consumer Cyclical | 3.73% | 0.00% | 13.03% | 7.53% |
| Industrials | 2.11% | 0.00% | 4.91% | 4.79% |
| Healthcare | 1.54% | 0.00% | 1.54% | 1.37% |
| Technology | 0.95% | 0.00% | 4.92% | 11.64% |
| Financial Services | 0.53% | 0.00% | 9.53% | 13.70% |
| Utilities | 0.00% | 0.00% | 0.96% | 8.22% |
| Energy | 0.00% | 0.00% | 0.11% | 4.11% |
| Consumer Defense | 0.00% | 0.00% | 0.18% | 6.16% |
| Basic Materials | 0.00% | 0.00% | 0.86% | 5.48% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FIREX % Rank | |
|---|---|---|---|---|
| Non US | 96.56% | 0.00% | 99.06% | 5.48% |
| US | 2.41% | 0.00% | 101.72% | 91.78% |
FIREX - Expenses
Operational Fees
| FIREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.88% | 0.10% | 3.32% | 78.77% |
| Management Fee | 0.82% | 0.08% | 1.11% | 64.83% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.25% | N/A |
Sales Fees
| FIREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| FIREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | 66.04% |
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.
| FIREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 37.00% | 1.00% | 165.00% | 29.08% |
FIREX - Distributions
Dividend Yield Analysis
| FIREX | Category Low | Category High | FIREX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.97% | 0.00% | 5.52% | 71.23% |
Dividend Distribution Analysis
| FIREX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| FIREX | Category Low | Category High | FIREX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.92% | -0.11% | 3.84% | 30.07% |
Capital Gain Distribution Analysis
| FIREX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2025 | $0.103 | OrdinaryDividend |
| Sep 12, 2025 | $0.211 | OrdinaryDividend |
| Dec 20, 2024 | $0.132 | OrdinaryDividend |
| Sep 13, 2024 | $0.336 | OrdinaryDividend |
| Dec 08, 2023 | $0.048 | OrdinaryDividend |
| Sep 08, 2023 | $0.143 | OrdinaryDividend |
| Sep 09, 2022 | $0.448 | OrdinaryDividend |
| Dec 10, 2021 | $0.073 | OrdinaryDividend |
| Sep 10, 2021 | $0.706 | OrdinaryDividend |
| Dec 30, 2020 | $0.008 | OrdinaryDividend |
| Dec 11, 2020 | $0.038 | OrdinaryDividend |
| Sep 11, 2020 | $0.193 | OrdinaryDividend |
| Dec 13, 2019 | $0.060 | OrdinaryDividend |
| Dec 13, 2019 | $0.118 | CapitalGainShortTerm |
| Sep 13, 2019 | $0.223 | OrdinaryDividend |
| Sep 13, 2019 | $0.263 | CapitalGainShortTerm |
| Sep 14, 2018 | $0.185 | OrdinaryDividend |
| Sep 14, 2018 | $0.031 | CapitalGainShortTerm |
| Dec 15, 2017 | $0.058 | OrdinaryDividend |
| Dec 15, 2017 | $0.050 | CapitalGainShortTerm |
| Sep 15, 2017 | $0.186 | OrdinaryDividend |
| Sep 15, 2017 | $0.062 | CapitalGainShortTerm |
| Sep 16, 2016 | $0.147 | OrdinaryDividend |
| Sep 16, 2016 | $0.246 | CapitalGainShortTerm |
| Dec 18, 2015 | $0.038 | OrdinaryDividend |
| Sep 14, 2015 | $0.129 | OrdinaryDividend |
| Sep 14, 2015 | $0.121 | CapitalGainShortTerm |
| Dec 22, 2014 | $0.029 | OrdinaryDividend |
| Dec 22, 2014 | $0.241 | CapitalGainShortTerm |
| Sep 15, 2014 | $0.130 | OrdinaryDividend |
| Sep 15, 2014 | $0.072 | CapitalGainShortTerm |
| Dec 16, 2013 | $0.066 | OrdinaryDividend |
| Dec 16, 2013 | $0.127 | CapitalGainShortTerm |
| Sep 13, 2013 | $0.118 | OrdinaryDividend |
| Sep 13, 2013 | $0.221 | CapitalGainShortTerm |
| Dec 14, 2012 | $0.059 | OrdinaryDividend |
| Dec 14, 2012 | $0.159 | CapitalGainShortTerm |
| Sep 07, 2012 | $0.126 | OrdinaryDividend |
| Sep 07, 2012 | $0.113 | CapitalGainShortTerm |
| Dec 16, 2011 | $0.053 | OrdinaryDividend |
| Sep 09, 2011 | $0.139 | OrdinaryDividend |
| Sep 09, 2011 | $0.178 | CapitalGainShortTerm |
| Dec 30, 2010 | $0.120 | ExtraDividend |
| Dec 17, 2010 | $0.110 | OrdinaryDividend |
| Dec 17, 2010 | $0.136 | CapitalGainShortTerm |
| Sep 08, 2010 | $0.124 | OrdinaryDividend |
| Sep 08, 2010 | $0.158 | CapitalGainShortTerm |
| Dec 18, 2009 | $0.078 | OrdinaryDividend |
| Dec 18, 2009 | $0.120 | CapitalGainShortTerm |
| Dec 21, 2007 | $0.106 | OrdinaryDividend |
| Dec 21, 2007 | $0.710 | CapitalGainShortTerm |
| Dec 21, 2007 | $0.010 | CapitalGainLongTerm |
| Sep 07, 2007 | $0.202 | OrdinaryDividend |
| Sep 07, 2007 | $0.700 | CapitalGainShortTerm |
| Sep 07, 2007 | $0.080 | CapitalGainLongTerm |
| Dec 15, 2006 | $0.060 | OrdinaryDividend |
| Dec 15, 2006 | $0.640 | CapitalGainShortTerm |
| Dec 15, 2006 | $0.070 | CapitalGainLongTerm |
| Sep 08, 2006 | $0.160 | OrdinaryDividend |
| Sep 08, 2006 | $0.480 | CapitalGainShortTerm |
| Sep 08, 2006 | $0.230 | CapitalGainLongTerm |
| Dec 16, 2005 | $0.050 | OrdinaryDividend |
| Dec 16, 2005 | $0.050 | CapitalGainShortTerm |
| Dec 16, 2005 | $0.020 | CapitalGainLongTerm |
| Sep 09, 2005 | $0.190 | OrdinaryDividend |
| Sep 09, 2005 | $0.330 | CapitalGainShortTerm |
| Dec 23, 2004 | $0.030 | CapitalGainShortTerm |
FIREX - 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 | 7.37 | 10.42 |