Fidelity Advisor International Real Estate Fd I (FIRIX)
10.42
-0.02
(-0.19%)
USD |
Sep 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 339.94M | 3.70% | 84.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -89.16M | 3.99% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund normally invests at least 80% of assets in non-U.S. common stock of companies principally engaged in the real estate industry and other real estate related investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est Global |
| Peer Group | International Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Real Estate Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
63
-71.84M
Peer Group Low
7.019M
Peer Group High
1 Year
% Rank:
43
-89.16M
-419.26M
Peer Group Low
46.74M
Peer Group High
3 Months
% Rank:
78
-96.92M
Peer Group Low
53.52M
Peer Group High
3 Years
% Rank:
68
-2.104B
Peer Group Low
224.95M
Peer Group High
6 Months
% Rank:
38
-175.22M
Peer Group Low
21.04M
Peer Group High
5 Years
% Rank:
33
-2.254B
Peer Group Low
530.73M
Peer Group High
YTD
% Rank:
63
-293.28M
Peer Group Low
32.09M
Peer Group High
10 Years
% Rank:
48
-4.902B
Peer Group Low
890.66M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 23, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 95.84% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Wing Tai Holdings Ltd ORD
|
4.87% | -- | -- |
|
Fidelity Cash Central Fund
|
4.18% | -- | -- |
| Ingenia Communities Group | 3.62% | 3.41 | 0.00% |
| National Storage REIT | 3.56% | 1.58 | 0.00% |
| Arena REIT | 3.19% | -- | -- |
| Advance Residence Investment Corp. | 3.18% | 1008.06 | 0.00% |
| Big Yellow Group Plc | 3.15% | 12.94 | 3.11% |
| Stockland | 3.09% | 4.085 | -0.61% |
| Tosei Corp. | 3.08% | 20.87 | 0.00% |
| Healthcare & Medical Investment Corp. | 2.96% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.84% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund normally invests at least 80% of assets in non-U.S. common stock of companies principally engaged in the real estate industry and other real estate related investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est Global |
| Peer Group | International Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Real Estate Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-19-25) | 3.24% |
| 30-Day SEC Yield (8-31-25) | 2.48% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 19.82 |
| Weighted Average Price to Sales Ratio | 7.685 |
| Weighted Average Price to Book Ratio | 1.306 |
| Weighted Median ROE | 7.42% |
| Weighted Median ROA | 3.89% |
| ROI (TTM) | 4.55% |
| Return on Investment (TTM) | 4.55% |
| Earning Yield | 0.0673 |
| LT Debt / Shareholders Equity | 0.7415 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 17.62% |
| EPS Growth (3Y) | -9.11% |
| EPS Growth (5Y) | -3.54% |
| Sales Growth (1Y) | 6.17% |
| Sales Growth (3Y) | 7.99% |
| Sales Growth (5Y) | 8.31% |
| Sales per Share Growth (1Y) | 0.55% |
| Sales per Share Growth (3Y) | 3.41% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.41% |
As of July 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FIRIX", "name") |
| Broad Asset Class: =YCI("M:FIRIX", "broad_asset_class") |
| Broad Category: =YCI("M:FIRIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FIRIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |