FIKLX Mutual Fund

NAV$10.19

Fund Essentials - as of Jan 31, 2026

Net Assets
$140M
Expense Ratio
0.78%
Dividend Yield (Current)
3.19%
Holdings
80
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-2.77%
1 Year+1.35%
3 Year+4.63%
5 Year-2.90%

Asset Allocation

Stocks: 90.90%
Cash: 8.25%
Other: 0.86%

Top Holdings

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TickerNameWeight
NMFNMF8.72%
WTHS:SIWTHS:SI4.87%
0016:HK0016:HK3.22%
3003:TK3003:TK3.14%
3269:TK3269:TK3.01%
Top 10 Concentration: 36.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Semi-Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
••••••••••
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Peer Avg
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FIKLX Mutual Fund Overview

FIKLX Mutual Fund (Fidelity International Real Estate Fund Class Z) is managed by Fidelity Investments (US) with $140.4M in net assets. FIKLX expense ratio is 0.78%, holding 80 positions across sectors including Unknown. Inception date: 2018-10-02.

FIKLX performance shows a YTD return of -2.77%. The 1-year return is 1.35% and the 5-year return is -2.90%. FIKLX dividend yield stands at 3.19%, paid semi-annually.

FIKLX top holdings include NMF (8.7%), WTHS:SI (4.9%), 0016:HK (3.2%), 3003:TK (3.1%), 3269:TK (3.0%). View all FIKLX holdings, sector breakdown, or dividend history.

FIKLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIKLX alternatives are available via the screener, along with tax-loss harvesting opportunities.