FIREX ETF

$10.31

Fund Essentials - as of Oct 31, 2025

Net Assets
$251M
Expense Ratio
0.88%
Dividend Yield (Current)
2.70%
Holdings
81
Inception Date
Sep 8, 2004
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+4.64%
1 Year+25.52%
3 Year+4.47%
5 Year+0.04%
10 Year+5.20%

Asset Allocation

Stocks: 97.05%
Cash: 2.95%

Top Holdings

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TickerNameWeight
WTHS:SIWing Tai Holdings, Ltd.4.50%
SGP:AUStockland Corp. Ltd.3.76%
INA:AUIngenia Communities Group3.56%
NSR:AUNational Storage Reit3.28%
3269:TKAdvance Residence Investment Corp3.23%
Top 10 Concentration: 32.76%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FIREX ETF Overview

FIREX ETF (Fidelity International Real Estate Fund) is managed by Fidelity Investments (US) with $251.1M in net assets. FIREX expense ratio is 0.88%, holding 81 positions across sectors including Unknown, Real Estate, Financials. Inception date: 2004-09-08.

FIREX performance shows a YTD return of 4.64%. The 1-year return is 25.52% and the 5-year return is 0.04%. FIREX dividend yield stands at 2.70%, paid semi-annually.

FIREX top holdings include Wing Tai Holdings, Ltd. (4.5%), Stockland Corp. Ltd. (3.8%), Ingenia Communities Group (3.6%), National Storage Reit (3.3%), Advance Residence Investment Corp (3.2%). 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.

1 Month
+4.25%
YTD
+4.64%
1 Year
+25.52%
3 Year
+4.47%

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1WTHS:SIWing Tai Holdings, Ltd.Unknown4.50%
2SGP:AUStockland Corp. Ltd.Unknown3.76%
3INA:AUIngenia Communities GroupUnknown3.56%
4NSR:AUNational Storage ReitUnknown3.28%
53269:TKAdvance Residence Investment CorpUnknown3.23%
6ARF:AUArena ReitUnknown3.06%
7BYG:LNBig Yellow Group PlcReal Estate3.03%
83455:TKHealth Care & Medical Investment Corp.Unknown2.81%
98923:JPTosei CorpUnknown2.80%
10PWLR:SIParkway Life Real Estate Investment TrustUnknown2.73%