Fidelity International Real Estate Fund (FIREX)
10.13
+0.06
(+0.60%)
USD |
Jun 10 2026
FIREX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 96.21% |
| Bond | 2.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of April 30, 2026
| Large | 11.80% |
| Mid | 26.42% |
| Small | 61.79% |
Region Exposure
| Americas | 5.77% |
|---|---|
|
North America
|
4.43% |
| Canada | 2.34% |
| United States | 2.09% |
|
Latin America
|
1.34% |
| Brazil | 0.81% |
| Mexico | 0.53% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.31% |
|---|---|
| United Kingdom | 10.31% |
|
Europe Developed
|
28.00% |
| Belgium | 4.15% |
| Finland | 1.22% |
| France | 5.17% |
| Germany | 5.85% |
| Greece | 0.28% |
| Ireland | 3.69% |
| Italy | 0.12% |
| Netherlands | 1.00% |
| Spain | 1.34% |
| Sweden | 3.99% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 54.11% |
|---|---|
| Japan | 21.38% |
|
Australasia
|
15.16% |
| Australia | 14.27% |
|
Asia Developed
|
17.57% |
| Hong Kong | 8.91% |
| Singapore | 8.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
82.60% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.88% |
| Financials |
|
0.00% |
| Real Estate |
|
77.72% |
| Sensitive |
|
1.68% |
| Communication Services |
|
0.66% |
| Energy |
|
0.00% |
| Industrials |
|
0.72% |
| Information Technology |
|
0.31% |
| Defensive |
|
2.04% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
13.68% |
| Non Classified Equity |
|
10.55% |
| Not Classified - Non Equity |
|
3.13% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |