FIRIX Mutual Fund

NAV$10.22

Fund Essentials - as of Jan 31, 2026

Net Assets
$31M
Expense Ratio
0.90%
Dividend Yield (Current)
3.09%
Holdings
80
Inception Date
Apr 4, 2007
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD-2.76%
1 Year+1.34%
3 Year+4.52%
5 Year-3.01%
10 Year+3.82%

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)
3.09%
Frequency
Semi-Annually
Latest Distribution
$0.07
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Peer Comparison

Benchmark
••••••••••
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Peer Avg
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FIRIX Mutual Fund Overview

FIRIX Mutual Fund (Fidelity International Real Estate Fund Class I) is managed by Fidelity Investments (US) with $31.0M in net assets. FIRIX expense ratio is 0.90%, holding 80 positions across sectors including Unknown. Inception date: 2007-04-04.

FIRIX performance shows a YTD return of -2.76%. The 1-year return is 1.34% and the 5-year return is -3.01%. FIRIX dividend yield stands at 3.09%, paid semi-annually.

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

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