Fidelity International Real Estate Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.8%
1 yr return
-2.9%
3 Yr Avg Return
-8.3%
5 Yr Avg Return
-0.4%
Net Assets
$482 M
Holdings in Top 10
39.5%
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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIRIX - Profile
Distributions
- YTD Total Return -4.8%
- 3 Yr Annualized Total Return -8.3%
- 5 Yr Annualized Total Return -0.4%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.99%
- Dividend Yield 1.0%
- 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 ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGuillermo de las Casas
Fund Description
FIRIX - Performance
Return Ranking - Trailing
Period | FIRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.8% | -15.0% | 4.2% | 33.70% |
1 Yr | -2.9% | -14.9% | 12.9% | 94.48% |
3 Yr | -8.3%* | -17.0% | 18.8% | 93.53% |
5 Yr | -0.4%* | -10.5% | 15.3% | 59.17% |
10 Yr | 2.8%* | -3.1% | 10.4% | 49.52% |
* Annualized
Return Ranking - Calendar
Period | FIRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | -16.8% | 16.7% | 92.74% |
2022 | -29.5% | -43.9% | 4.5% | 66.67% |
2021 | 6.1% | -13.9% | 30.7% | 87.06% |
2020 | 3.7% | -20.7% | 13.7% | 1.76% |
2019 | 21.3% | 1.0% | 26.5% | 15.38% |
Total Return Ranking - Trailing
Period | FIRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.8% | -15.0% | 4.2% | 33.70% |
1 Yr | -2.9% | -14.9% | 12.9% | 94.48% |
3 Yr | -8.3%* | -17.0% | 18.8% | 93.53% |
5 Yr | -0.4%* | -10.5% | 15.3% | 59.17% |
10 Yr | 2.8%* | -3.1% | 10.4% | 49.52% |
* Annualized
Total Return Ranking - Calendar
Period | FIRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -14.6% | 23.4% | 93.85% |
2022 | -26.6% | -39.5% | 10.1% | 65.52% |
2021 | 11.9% | 5.7% | 101.8% | 90.59% |
2020 | 5.8% | -17.8% | 14.7% | 2.35% |
2019 | 28.0% | 6.7% | 37.2% | 21.30% |
NAV & Total Return History
FIRIX - Holdings
Concentration Analysis
FIRIX | Category Low | Category High | FIRIX % Rank | |
---|---|---|---|---|
Net Assets | 482 M | 4.31 M | 9.6 B | 32.02% |
Number of Holdings | 83 | 5 | 682 | 41.44% |
Net Assets in Top 10 | 198 M | 1.87 M | 6.34 B | 33.15% |
Weighting of Top 10 | 39.52% | 19.9% | 63.6% | 45.56% |
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 | FIRIX % Rank | |
---|---|---|---|---|
Stocks | 97.80% | 3.65% | 126.54% | 77.90% |
Cash | 9.23% | 0.00% | 10.38% | 3.31% |
Preferred Stocks | 0.00% | 0.00% | 7.47% | 87.29% |
Other | 0.00% | -33.49% | 63.49% | 88.95% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 86.11% |
Bonds | 0.00% | 0.00% | 23.57% | 87.29% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIRIX % Rank | |
---|---|---|---|---|
Real Estate | 87.17% | 72.53% | 100.00% | 93.79% |
Communication Services | 3.97% | 0.00% | 10.08% | 5.08% |
Consumer Cyclical | 3.73% | 0.00% | 13.03% | 6.78% |
Industrials | 2.11% | 0.00% | 4.91% | 4.52% |
Healthcare | 1.54% | 0.00% | 1.54% | 1.69% |
Technology | 0.95% | 0.00% | 4.92% | 19.77% |
Financial Services | 0.53% | 0.00% | 9.53% | 11.86% |
Utilities | 0.00% | 0.00% | 0.96% | 87.01% |
Energy | 0.00% | 0.00% | 0.11% | 85.88% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 85.88% |
Basic Materials | 0.00% | 0.00% | 1.63% | 87.01% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIRIX % Rank | |
---|---|---|---|---|
Non US | 95.51% | 0.00% | 98.96% | 8.84% |
US | 2.28% | 0.00% | 99.38% | 90.06% |
FIRIX - Expenses
Operational Fees
FIRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.88% | 0.11% | 36.96% | 83.43% |
Management Fee | 0.84% | 0.09% | 1.50% | 66.11% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
Sales Fees
FIRIX 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
FIRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 73.58% |
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.
FIRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 1.00% | 165.00% | 29.14% |
FIRIX - Distributions
Dividend Yield Analysis
FIRIX | Category Low | Category High | FIRIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.03% | 0.00% | 5.70% | 69.06% |
Dividend Distribution Analysis
FIRIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FIRIX | Category Low | Category High | FIRIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.99% | -0.23% | 3.84% | 23.16% |
Capital Gain Distribution Analysis
FIRIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.049 | OrdinaryDividend |
Sep 11, 2023 | $0.145 | OrdinaryDividend |
Sep 12, 2022 | $0.442 | OrdinaryDividend |
Dec 31, 2020 | $0.008 | OrdinaryDividend |
Dec 14, 2020 | $0.042 | OrdinaryDividend |
Sep 14, 2020 | $0.197 | OrdinaryDividend |
Dec 16, 2019 | $0.181 | OrdinaryDividend |
Dec 21, 2015 | $0.045 | OrdinaryDividend |
Sep 10, 2012 | $0.127 | OrdinaryDividend |
Dec 19, 2011 | $0.053 | OrdinaryDividend |
Sep 12, 2011 | $0.142 | OrdinaryDividend |
Dec 31, 2010 | $0.120 | ExtraDividend |
Dec 20, 2010 | $0.110 | OrdinaryDividend |
Sep 09, 2010 | $0.121 | OrdinaryDividend |
Dec 21, 2009 | $0.077 | OrdinaryDividend |
Dec 24, 2007 | $0.107 | OrdinaryDividend |
Sep 10, 2007 | $0.221 | OrdinaryDividend |
FIRIX - 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 | 7.16 | 10.42 |