FIREX Mutual Fund

NAV$10.37

Fund Essentials - as of Jan 31, 2026

Net Assets
$251M
Expense Ratio
0.88%
Dividend Yield (Current)
3.06%
Holdings
80
Inception Date
Sep 8, 2004
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-2.75%
1 Year+1.23%
3 Year+4.52%
5 Year-3.14%
10 Year+3.69%

Asset Allocation

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

Top Holdings

View All →
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
Download all 80 holdings for FIREX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.06%
Frequency
Semi-Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FIREX Mutual Fund Overview

FIREX Mutual Fund (Fidelity International Real Estate Fund) is managed by Fidelity Investments (US) with $251.1M in net assets. FIREX expense ratio is 0.88%, holding 80 positions across sectors including Unknown, Real Estate, Financials. Inception date: 2004-09-08.

FIREX performance shows a YTD return of -2.75%. The 1-year return is 1.23% and the 5-year return is -3.14%. FIREX dividend yield stands at 3.06%, paid semi-annually.

FIREX 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 FIREX holdings, sector breakdown, or dividend history.

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