Fidelity International Real Estate Fund
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.8%
1 yr return
6.9%
3 Yr Avg Return
-10.6%
5 Yr Avg Return
-2.4%
Net Assets
$482 M
Holdings in Top 10
38.7%
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 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIRTX - Profile
Distributions
- YTD Total Return -4.8%
- 3 Yr Annualized Total Return -10.6%
- 5 Yr Annualized Total Return -2.4%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.34%
- Dividend Yield 6.6%
- 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 | -4.8% | -9.5% | 21.3% | 93.14% |
1 Yr | 6.9% | -8.9% | 29.6% | 96.57% |
3 Yr | -10.6%* | -17.7% | 17.7% | 98.22% |
5 Yr | -2.4%* | -10.6% | 15.8% | 91.52% |
10 Yr | 2.3%* | -2.7% | 11.0% | 75.89% |
* Annualized
Return Ranking - Calendar
Period | FIRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.2% | -16.8% | 16.7% | 89.66% |
2022 | -29.8% | -39.5% | 4.5% | 72.78% |
2021 | 5.9% | -0.9% | 30.7% | 92.12% |
2020 | 3.6% | -20.7% | 13.7% | 4.24% |
2019 | 21.5% | 1.0% | 26.5% | 15.24% |
Total Return Ranking - Trailing
Period | FIRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.8% | -9.5% | 21.3% | 93.14% |
1 Yr | 6.9% | -8.9% | 29.6% | 96.57% |
3 Yr | -10.6%* | -17.7% | 17.7% | 98.22% |
5 Yr | -2.4%* | -10.6% | 15.8% | 91.52% |
10 Yr | 2.3%* | -2.7% | 11.0% | 75.89% |
* Annualized
Total Return Ranking - Calendar
Period | FIRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -14.6% | 23.4% | 95.40% |
2022 | -27.1% | -39.5% | 10.1% | 81.66% |
2021 | 11.3% | 5.7% | 101.8% | 92.73% |
2020 | 5.0% | -17.8% | 14.7% | 4.24% |
2019 | 27.2% | 4.3% | 37.2% | 28.05% |
NAV & Total Return History
FIRTX - Holdings
Concentration Analysis
FIRTX | Category Low | Category High | FIRTX % Rank | |
---|---|---|---|---|
Net Assets | 482 M | 4.27 M | 7.48 B | 32.95% |
Number of Holdings | 78 | 5 | 691 | 42.61% |
Net Assets in Top 10 | 188 M | 1.9 M | 4.55 B | 34.09% |
Weighting of Top 10 | 38.70% | 20.1% | 64.5% | 45.71% |
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 | FIRTX % Rank | |
---|---|---|---|---|
Stocks | 95.10% | 3.01% | 126.54% | 88.07% |
Cash | 11.23% | 0.00% | 11.23% | 0.57% |
Preferred Stocks | 0.00% | 0.00% | 7.25% | 10.23% |
Other | 0.00% | -33.49% | 99.87% | 37.50% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 5.14% |
Bonds | 0.00% | 0.00% | 22.09% | 7.39% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIRTX % Rank | |
---|---|---|---|---|
Real Estate | 87.17% | 72.53% | 100.00% | 92.40% |
Communication Services | 3.97% | 0.00% | 10.08% | 4.09% |
Consumer Cyclical | 3.73% | 0.00% | 13.03% | 5.85% |
Industrials | 2.11% | 0.00% | 4.91% | 3.51% |
Healthcare | 1.54% | 0.00% | 1.54% | 0.58% |
Technology | 0.95% | 0.00% | 4.92% | 15.79% |
Financial Services | 0.53% | 0.00% | 9.53% | 11.11% |
Utilities | 0.00% | 0.00% | 0.96% | 5.85% |
Energy | 0.00% | 0.00% | 0.11% | 2.34% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 4.09% |
Basic Materials | 0.00% | 0.00% | 1.63% | 7.02% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIRTX % Rank | |
---|---|---|---|---|
Non US | 89.10% | 0.00% | 98.87% | 8.52% |
US | 6.01% | 0.00% | 102.76% | 86.93% |
FIRTX - Expenses
Operational Fees
FIRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.42% | 0.10% | 36.96% | 42.61% |
Management Fee | 0.87% | 0.09% | 1.50% | 68.00% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 56.41% |
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% | 96.67% |
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% | 29.41% |
FIRTX - Distributions
Dividend Yield Analysis
FIRTX | Category Low | Category High | FIRTX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.57% | 0.00% | 5.52% | 90.34% |
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% | 52.33% |
Capital Gain Distribution Analysis
FIRTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 13, 2024 | $0.309 | OrdinaryDividend |
Dec 08, 2023 | $0.028 | OrdinaryDividend |
Sep 08, 2023 | $0.090 | OrdinaryDividend |
Sep 09, 2022 | $0.404 | CapitalGainLongTerm |
Dec 10, 2021 | $0.060 | CapitalGainLongTerm |
Sep 10, 2021 | $0.658 | OrdinaryDividend |
Dec 30, 2020 | $0.008 | OrdinaryDividend |
Dec 11, 2020 | $0.008 | OrdinaryDividend |
Sep 11, 2020 | $0.147 | OrdinaryDividend |
Dec 13, 2019 | $0.030 | OrdinaryDividend |
Dec 13, 2019 | $0.118 | CapitalGainShortTerm |
Sep 13, 2019 | $0.149 | OrdinaryDividend |
Sep 13, 2019 | $0.263 | CapitalGainShortTerm |
Sep 14, 2018 | $0.141 | OrdinaryDividend |
Sep 14, 2018 | $0.031 | CapitalGainShortTerm |
Dec 15, 2017 | $0.031 | OrdinaryDividend |
Dec 15, 2017 | $0.050 | CapitalGainShortTerm |
Sep 15, 2017 | $0.137 | OrdinaryDividend |
Sep 15, 2017 | $0.062 | CapitalGainShortTerm |
Sep 16, 2016 | $0.115 | OrdinaryDividend |
Sep 16, 2016 | $0.246 | CapitalGainShortTerm |
Dec 18, 2015 | $0.017 | OrdinaryDividend |
Sep 14, 2015 | $0.097 | OrdinaryDividend |
Sep 14, 2015 | $0.121 | CapitalGainShortTerm |
Dec 22, 2014 | $0.005 | OrdinaryDividend |
Dec 22, 2014 | $0.241 | CapitalGainShortTerm |
Sep 15, 2014 | $0.095 | OrdinaryDividend |
Sep 15, 2014 | $0.072 | CapitalGainShortTerm |
Dec 16, 2013 | $0.046 | OrdinaryDividend |
Dec 16, 2013 | $0.127 | CapitalGainShortTerm |
Sep 16, 2013 | $0.090 | OrdinaryDividend |
Sep 16, 2013 | $0.221 | CapitalGainShortTerm |
Dec 17, 2012 | $0.044 | OrdinaryDividend |
Dec 17, 2012 | $0.159 | CapitalGainShortTerm |
Sep 10, 2012 | $0.108 | OrdinaryDividend |
Sep 10, 2012 | $0.113 | CapitalGainShortTerm |
Dec 19, 2011 | $0.037 | OrdinaryDividend |
Sep 12, 2011 | $0.107 | OrdinaryDividend |
Sep 12, 2011 | $0.178 | CapitalGainShortTerm |
Dec 31, 2010 | $0.120 | ExtraDividend |
Dec 20, 2010 | $0.092 | OrdinaryDividend |
Dec 20, 2010 | $0.136 | CapitalGainShortTerm |
Sep 09, 2010 | $0.158 | CapitalGainShortTerm |
Sep 09, 2010 | $0.097 | OrdinaryDividend |
Dec 21, 2009 | $0.064 | OrdinaryDividend |
Dec 21, 2009 | $0.120 | CapitalGainShortTerm |
Dec 24, 2007 | $0.074 | OrdinaryDividend |
Dec 24, 2007 | $0.710 | CapitalGainShortTerm |
Dec 24, 2007 | $0.010 | CapitalGainLongTerm |
Sep 10, 2007 | $0.206 | OrdinaryDividend |
Sep 10, 2007 | $0.700 | CapitalGainShortTerm |
Sep 10, 2007 | $0.080 | CapitalGainLongTerm |
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 | 7.15 | 10.42 |