FIREX Mutual Fund

FIREX Mutual Fund

NAV$9.28
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Fund Essentials - as of Jul 31, 2026

Net Assets
$251M
Expense Ratio
0.88%
Dividend Yield (Current)
4.02%
Holdings
85
Inception Date
Sep 8, 2004
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-7.58%
1 Year-5.96%
3 Year+1.20%
5 Year-7.78%
10 Year-0.26%

Asset Allocation

Stocks: 94.56%
Cash: 4.19%
Other: 1.25%
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Top Holdings

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TickerNameWeight
URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv5.16%
LEGn:FFLeg Immobilien Ag5.12%
WTHS:SIWing Tai Holdings, Ltd.5.10%
8804:TKTokyo Tatemono Co Ltd5.04%
GMG:AUGoodman Group4.73%
Top 10 Concentration: 40.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Semi-Annually
Latest Distribution
$0.07
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 85 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2004-09-08.

FIREX performance shows a YTD return of -7.58%. The 1-year return is -5.96% and the 5-year return is -7.78%. FIREX dividend yield stands at 4.02%, paid semi-annually.

FIREX top holdings include Unibail-rodamco Se & Wfund Unibail-rodamco Nv (5.2%), Leg Immobilien Ag (5.1%), Wing Tai Holdings, Ltd. (5.1%), Tokyo Tatemono Co Ltd (5.0%), Goodman Group (4.7%). Go to all FIREX holdings, FIREX sectors, or FIREX dividends.

FIREX can be compared against other funds. Use FIREX overlap to find shared positions, or FIREX vs another fund for a side-by-side view. FIREX alternatives are available via the screener, along with tax-loss harvesting opportunities.