Fidelity International Real Estate Fund
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.5%
1 yr return
7.5%
3 Yr Avg Return
-10.1%
5 Yr Avg Return
-1.9%
Net Assets
$482 M
Holdings in Top 10
38.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.89%
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 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIRIX - Profile
Distributions
- YTD Total Return -4.5%
- 3 Yr Annualized Total Return -10.1%
- 5 Yr Annualized Total Return -1.9%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.99%
- Dividend Yield 6.9%
- 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 | -4.5% | -9.5% | 21.3% | 90.86% |
1 Yr | 7.5% | -8.9% | 29.6% | 94.86% |
3 Yr | -10.1%* | -17.7% | 17.7% | 95.86% |
5 Yr | -1.9%* | -10.6% | 15.8% | 87.88% |
10 Yr | 3.0%* | -2.7% | 11.0% | 68.75% |
* Annualized
Return Ranking - Calendar
Period | FIRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | -16.8% | 16.7% | 91.38% |
2022 | -29.5% | -39.5% | 4.5% | 69.23% |
2021 | 6.1% | -0.9% | 30.7% | 90.91% |
2020 | 3.7% | -20.7% | 13.7% | 1.82% |
2019 | 21.3% | 1.0% | 26.5% | 15.85% |
Total Return Ranking - Trailing
Period | FIRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.5% | -9.5% | 21.3% | 90.86% |
1 Yr | 7.5% | -8.9% | 29.6% | 94.86% |
3 Yr | -10.1%* | -17.7% | 17.7% | 95.86% |
5 Yr | -1.9%* | -10.6% | 15.8% | 87.88% |
10 Yr | 3.0%* | -2.7% | 11.0% | 68.75% |
* Annualized
Total Return Ranking - Calendar
Period | FIRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -14.6% | 23.4% | 92.53% |
2022 | -26.6% | -39.5% | 10.1% | 65.68% |
2021 | 11.9% | 5.7% | 101.8% | 90.91% |
2020 | 5.8% | -17.8% | 14.7% | 2.42% |
2019 | 28.0% | 4.3% | 37.2% | 21.95% |
NAV & Total Return History
FIRIX - Holdings
Concentration Analysis
FIRIX | Category Low | Category High | FIRIX % Rank | |
---|---|---|---|---|
Net Assets | 482 M | 4.27 M | 7.48 B | 35.84% |
Number of Holdings | 78 | 5 | 691 | 46.02% |
Net Assets in Top 10 | 188 M | 1.9 M | 4.55 B | 36.93% |
Weighting of Top 10 | 38.70% | 20.1% | 64.5% | 48.57% |
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 | FIRIX % Rank | |
---|---|---|---|---|
Stocks | 95.10% | 3.01% | 126.54% | 90.91% |
Cash | 11.23% | 0.00% | 11.23% | 3.41% |
Preferred Stocks | 0.00% | 0.00% | 7.25% | 86.93% |
Other | 0.00% | -33.49% | 99.87% | 89.77% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 84.00% |
Bonds | 0.00% | 0.00% | 22.09% | 85.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIRIX % Rank | |
---|---|---|---|---|
Real Estate | 87.17% | 72.53% | 100.00% | 95.32% |
Communication Services | 3.97% | 0.00% | 10.08% | 7.02% |
Consumer Cyclical | 3.73% | 0.00% | 13.03% | 8.77% |
Industrials | 2.11% | 0.00% | 4.91% | 6.43% |
Healthcare | 1.54% | 0.00% | 1.54% | 3.51% |
Technology | 0.95% | 0.00% | 4.92% | 18.71% |
Financial Services | 0.53% | 0.00% | 9.53% | 14.04% |
Utilities | 0.00% | 0.00% | 0.96% | 85.96% |
Energy | 0.00% | 0.00% | 0.11% | 84.80% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 84.80% |
Basic Materials | 0.00% | 0.00% | 1.63% | 85.96% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIRIX % Rank | |
---|---|---|---|---|
Non US | 89.10% | 0.00% | 98.87% | 11.36% |
US | 6.01% | 0.00% | 102.76% | 89.77% |
FIRIX - Expenses
Operational Fees
FIRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.10% | 36.96% | 82.95% |
Management Fee | 0.84% | 0.09% | 1.50% | 64.00% |
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% | 32.35% |
FIRIX - Distributions
Dividend Yield Analysis
FIRIX | Category Low | Category High | FIRIX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.88% | 0.00% | 5.52% | 69.32% |
Dividend Distribution Analysis
FIRIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
FIRIX | Category Low | Category High | FIRIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.99% | -0.23% | 3.84% | 23.26% |
Capital Gain Distribution Analysis
FIRIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 13, 2024 | $0.330 | OrdinaryDividend |
Dec 08, 2023 | $0.049 | OrdinaryDividend |
Sep 08, 2023 | $0.145 | OrdinaryDividend |
Sep 09, 2022 | $0.442 | OrdinaryDividend |
Dec 10, 2021 | $0.074 | OrdinaryDividend |
Sep 10, 2021 | $0.707 | OrdinaryDividend |
Dec 30, 2020 | $0.008 | OrdinaryDividend |
Dec 11, 2020 | $0.042 | OrdinaryDividend |
Sep 11, 2020 | $0.197 | OrdinaryDividend |
Dec 13, 2019 | $0.063 | OrdinaryDividend |
Dec 13, 2019 | $0.118 | CapitalGainShortTerm |
Sep 13, 2019 | $0.221 | OrdinaryDividend |
Sep 13, 2019 | $0.263 | CapitalGainShortTerm |
Sep 14, 2018 | $0.193 | OrdinaryDividend |
Sep 14, 2018 | $0.031 | CapitalGainShortTerm |
Dec 15, 2017 | $0.063 | OrdinaryDividend |
Dec 15, 2017 | $0.050 | CapitalGainShortTerm |
Sep 15, 2017 | $0.219 | OrdinaryDividend |
Sep 15, 2017 | $0.062 | CapitalGainShortTerm |
Sep 16, 2016 | $0.157 | OrdinaryDividend |
Sep 16, 2016 | $0.246 | CapitalGainShortTerm |
Dec 18, 2015 | $0.045 | OrdinaryDividend |
Sep 14, 2015 | $0.142 | OrdinaryDividend |
Sep 14, 2015 | $0.121 | CapitalGainShortTerm |
Dec 22, 2014 | $0.032 | OrdinaryDividend |
Dec 22, 2014 | $0.241 | CapitalGainShortTerm |
Sep 15, 2014 | $0.133 | OrdinaryDividend |
Sep 15, 2014 | $0.072 | CapitalGainShortTerm |
Dec 16, 2013 | $0.069 | OrdinaryDividend |
Dec 16, 2013 | $0.127 | CapitalGainShortTerm |
Sep 13, 2013 | $0.123 | OrdinaryDividend |
Sep 13, 2013 | $0.221 | CapitalGainShortTerm |
Dec 14, 2012 | $0.063 | OrdinaryDividend |
Dec 14, 2012 | $0.159 | CapitalGainShortTerm |
Sep 07, 2012 | $0.127 | OrdinaryDividend |
Sep 07, 2012 | $0.113 | CapitalGainShortTerm |
Dec 16, 2011 | $0.053 | OrdinaryDividend |
Sep 09, 2011 | $0.142 | OrdinaryDividend |
Sep 09, 2011 | $0.178 | CapitalGainShortTerm |
Dec 30, 2010 | $0.120 | ExtraDividend |
Dec 17, 2010 | $0.111 | OrdinaryDividend |
Dec 17, 2010 | $0.136 | CapitalGainShortTerm |
Sep 08, 2010 | $0.123 | OrdinaryDividend |
Sep 08, 2010 | $0.158 | CapitalGainShortTerm |
Dec 18, 2009 | $0.078 | OrdinaryDividend |
Dec 18, 2009 | $0.120 | CapitalGainShortTerm |
Dec 21, 2007 | $0.108 | OrdinaryDividend |
Dec 21, 2007 | $0.710 | CapitalGainShortTerm |
Dec 21, 2007 | $0.010 | CapitalGainLongTerm |
Sep 07, 2007 | $0.224 | OrdinaryDividend |
Sep 07, 2007 | $0.700 | CapitalGainShortTerm |
Sep 07, 2007 | $0.080 | CapitalGainLongTerm |
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 | 7.15 | 10.42 |