Fidelity International Real Estate Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-11.9%
1 yr return
-10.7%
3 Yr Avg Return
-11.8%
5 Yr Avg Return
-4.4%
Net Assets
$326 M
Holdings in Top 10
38.7%
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 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIRAX - Profile
Distributions
- YTD Total Return -11.9%
- 3 Yr Annualized Total Return -11.8%
- 5 Yr Annualized Total Return -4.4%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.66%
- Dividend Yield 7.5%
- 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 | -11.9% | -18.7% | 29.4% | 97.69% |
1 Yr | -10.7% | -17.1% | 29.2% | 97.69% |
3 Yr | -11.8%* | -20.3% | 1.9% | 97.60% |
5 Yr | -4.4%* | -11.5% | 13.7% | 92.64% |
10 Yr | 1.7%* | -3.9% | 10.2% | 77.69% |
* Annualized
Return Ranking - Calendar
Period | FIRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -16.8% | 16.7% | 90.06% |
2022 | -29.7% | -39.5% | 4.5% | 71.26% |
2021 | 6.1% | -0.9% | 30.7% | 91.41% |
2020 | 3.7% | -19.7% | 13.7% | 3.07% |
2019 | 21.2% | 1.0% | 26.5% | 18.52% |
Total Return Ranking - Trailing
Period | FIRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -11.9% | -18.7% | 29.4% | 97.69% |
1 Yr | -10.7% | -17.1% | 29.2% | 97.69% |
3 Yr | -11.8%* | -20.3% | 1.9% | 97.60% |
5 Yr | -4.4%* | -11.5% | 13.7% | 92.64% |
10 Yr | 1.7%* | -3.9% | 10.2% | 77.69% |
* Annualized
Total Return Ranking - Calendar
Period | FIRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -14.6% | 23.4% | 94.15% |
2022 | -26.9% | -39.5% | 10.1% | 73.65% |
2021 | 11.6% | 5.7% | 101.8% | 92.02% |
2020 | 5.3% | -17.8% | 14.7% | 3.68% |
2019 | 27.5% | 4.3% | 37.2% | 27.78% |
NAV & Total Return History
FIRAX - Holdings
Concentration Analysis
FIRAX | Category Low | Category High | FIRAX % Rank | |
---|---|---|---|---|
Net Assets | 326 M | 4.27 M | 7.48 B | 52.35% |
Number of Holdings | 78 | 5 | 691 | 45.66% |
Net Assets in Top 10 | 188 M | 2.13 M | 4.55 B | 36.99% |
Weighting of Top 10 | 38.70% | 20.1% | 63.7% | 54.07% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 7.03%
- WING TAI HOLDINGS LTD 4.58%
- Fidelity Cash Central Fund 4.20%
- PROLOGIS INC REIT 4.19%
- NOMURA REAL ESTATE HOLDING INC 3.65%
- NATIONAL STORAGE REIT STAPLED 3.54%
- SEGRO PLC 3.15%
- ADVANCE RESID INV CRP NEW REIT 2.92%
- INGENIA COMMUNITIES GROUP (STPLD) 2.76%
- DAIWA SECURITIES LIVING INVESTMENT CORPORATION 2.67%
Asset Allocation
Weighting | Return Low | Return High | FIRAX % Rank | |
---|---|---|---|---|
Stocks | 95.10% | 3.62% | 126.54% | 90.17% |
Cash | 11.23% | 0.00% | 11.23% | 3.47% |
Preferred Stocks | 0.00% | 0.00% | 7.25% | 64.16% |
Other | 0.00% | -33.49% | 101.32% | 71.68% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 61.85% |
Bonds | 0.00% | 0.00% | 22.09% | 63.01% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIRAX % Rank | |
---|---|---|---|---|
Real Estate | 87.17% | 72.53% | 100.00% | 95.27% |
Communication Services | 3.97% | 0.00% | 10.08% | 7.10% |
Consumer Cyclical | 3.73% | 0.00% | 13.03% | 8.88% |
Industrials | 2.11% | 0.00% | 4.91% | 6.51% |
Healthcare | 1.54% | 0.00% | 1.54% | 3.55% |
Technology | 0.95% | 0.00% | 4.92% | 18.34% |
Financial Services | 0.53% | 0.00% | 9.53% | 14.20% |
Utilities | 0.00% | 0.00% | 0.96% | 63.31% |
Energy | 0.00% | 0.00% | 0.11% | 62.13% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 63.91% |
Basic Materials | 0.00% | 0.00% | 1.63% | 63.31% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIRAX % Rank | |
---|---|---|---|---|
Non US | 89.10% | 0.00% | 99.07% | 11.56% |
US | 6.01% | 0.00% | 102.76% | 89.60% |
FIRAX - Expenses
Operational Fees
FIRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.17% | 0.10% | 36.96% | 61.85% |
Management Fee | 0.87% | 0.09% | 1.50% | 71.51% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 33.33% |
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% | 20.69% |
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% | 32.14% |
FIRAX - Distributions
Dividend Yield Analysis
FIRAX | Category Low | Category High | FIRAX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.48% | 0.00% | 5.52% | 81.50% |
Dividend Distribution Analysis
FIRAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
FIRAX | Category Low | Category High | FIRAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.66% | -0.23% | 3.84% | 35.29% |
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 |
---|---|---|
Sep 13, 2024 | $0.324 | OrdinaryDividend |
Dec 08, 2023 | $0.039 | OrdinaryDividend |
Sep 08, 2023 | $0.119 | OrdinaryDividend |
Sep 09, 2022 | $0.429 | OrdinaryDividend |
Dec 10, 2021 | $0.060 | CapitalGainLongTerm |
Sep 10, 2021 | $0.688 | OrdinaryDividend |
Dec 30, 2020 | $0.008 | OrdinaryDividend |
Dec 11, 2020 | $0.015 | OrdinaryDividend |
Sep 11, 2020 | $0.174 | OrdinaryDividend |
Dec 13, 2019 | $0.045 | OrdinaryDividend |
Dec 13, 2019 | $0.118 | CapitalGainShortTerm |
Sep 13, 2019 | $0.192 | OrdinaryDividend |
Sep 13, 2019 | $0.263 | CapitalGainShortTerm |
Sep 14, 2018 | $0.165 | OrdinaryDividend |
Sep 14, 2018 | $0.031 | CapitalGainShortTerm |
Dec 15, 2017 | $0.044 | OrdinaryDividend |
Dec 15, 2017 | $0.050 | CapitalGainShortTerm |
Sep 15, 2017 | $0.162 | OrdinaryDividend |
Sep 15, 2017 | $0.062 | CapitalGainShortTerm |
Sep 16, 2016 | $0.131 | OrdinaryDividend |
Sep 16, 2016 | $0.246 | CapitalGainShortTerm |
Dec 18, 2015 | $0.030 | OrdinaryDividend |
Sep 14, 2015 | $0.117 | OrdinaryDividend |
Sep 14, 2015 | $0.121 | CapitalGainShortTerm |
Dec 22, 2014 | $0.018 | OrdinaryDividend |
Dec 22, 2014 | $0.241 | CapitalGainShortTerm |
Sep 15, 2014 | $0.121 | OrdinaryDividend |
Sep 15, 2014 | $0.072 | CapitalGainShortTerm |
Dec 16, 2013 | $0.056 | OrdinaryDividend |
Dec 16, 2013 | $0.127 | CapitalGainShortTerm |
Sep 13, 2013 | $0.101 | OrdinaryDividend |
Sep 13, 2013 | $0.221 | CapitalGainShortTerm |
Dec 14, 2012 | $0.054 | OrdinaryDividend |
Dec 14, 2012 | $0.159 | CapitalGainShortTerm |
Sep 07, 2012 | $0.115 | OrdinaryDividend |
Sep 07, 2012 | $0.113 | CapitalGainShortTerm |
Dec 16, 2011 | $0.046 | OrdinaryDividend |
Sep 09, 2011 | $0.123 | OrdinaryDividend |
Sep 09, 2011 | $0.178 | CapitalGainShortTerm |
Dec 30, 2010 | $0.120 | ExtraDividend |
Dec 17, 2010 | $0.101 | OrdinaryDividend |
Dec 17, 2010 | $0.136 | CapitalGainShortTerm |
Sep 08, 2010 | $0.112 | OrdinaryDividend |
Sep 08, 2010 | $0.158 | CapitalGainShortTerm |
Dec 18, 2009 | $0.069 | OrdinaryDividend |
Dec 18, 2009 | $0.120 | CapitalGainShortTerm |
Dec 21, 2007 | $0.096 | OrdinaryDividend |
Dec 21, 2007 | $0.710 | CapitalGainShortTerm |
Dec 21, 2007 | $0.010 | CapitalGainLongTerm |
Sep 07, 2007 | $0.215 | OrdinaryDividend |
Sep 07, 2007 | $0.700 | CapitalGainShortTerm |
Sep 07, 2007 | $0.080 | CapitalGainLongTerm |
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 | 7.13 | 10.42 |