FIRAX Mutual Fund

NAV$10.09

Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
1.18%
Dividend Yield (Current)
2.84%
Holdings
80
Inception Date
Apr 4, 2007
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD-2.89%
1 Year+0.99%
3 Year+4.23%
5 Year-3.30%
10 Year+3.47%

Asset Allocation

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

Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund8.72%
WTHS:SIWing Tai Holdings, Ltd.4.87%
0016:HKSun Hung Kai Properties Ltd. Shs3.22%
3003:TKHulic Company, Ltd.3.14%
3269:TKAdvance Residence Investment Corp3.01%
Top 10 Concentration: 36.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Unspecified
Latest Distribution
$0.06
-

Peer Comparison

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Peer Avg
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FIRAX Mutual Fund Overview

FIRAX Mutual Fund (Fidelity International Real Estate Fund Class A) is managed by Fidelity Investments (US) with $11.0M in net assets. FIRAX expense ratio is 1.18%, holding 80 positions across sectors including Unknown, Real Estate, Financials. Inception date: 2007-04-04.

FIRAX performance shows a YTD return of -2.89%. The 1-year return is 0.99% and the 5-year return is -3.30%. FIRAX dividend yield stands at 2.84%, paid unspecified.

FIRAX top holdings include Fidelity Securities Lending Cash Central Fund (8.7%), Wing Tai Holdings, Ltd. (4.9%), Sun Hung Kai Properties Ltd. Shs (3.2%), Hulic Company, Ltd. (3.1%), Advance Residence Investment Corp (3.0%). View all FIRAX holdings, sector breakdown, or dividend history.

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