FIRIX ETF

$10.25

Fund Essentials - as of Oct 31, 2025

Net Assets
$34M
Expense Ratio
0.90%
Dividend Yield (Current)
2.72%
Holdings
81
Inception Date
Apr 4, 2007
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.57%
1 Year+25.42%
3 Year+4.46%
5 Year+0.15%
10 Year+5.32%

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)
2.72%
Frequency
Semi-Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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FIRIX ETF Overview

FIRIX ETF (Fidelity International Real Estate Fund Class I) is managed by Fidelity Investments (US) with $33.9M in net assets. FIRIX expense ratio is 0.90%, holding 81 positions across sectors including Unknown, Real Estate, Financials. Inception date: 2007-04-04.

FIRIX performance shows a YTD return of 4.57%. The 1-year return is 25.42% and the 5-year return is 0.15%. FIRIX dividend yield stands at 2.72%, paid semi-annually.

FIRIX 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 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.

1 Month
+4.27%
YTD
+4.57%
1 Year
+25.42%
3 Year
+4.46%

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%