FIRIX Mutual Fund

FIRIX Mutual Fund

NAV$9.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$26M
Expense Ratio
0.91%
Dividend Yield (Current)
3.98%
Holdings
85
Inception Date
Apr 4, 2007
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-7.67%
1 Year-5.95%
3 Year+4.49%
5 Year-4.12%
10 Year+3.41%

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)
3.98%
Frequency
Semi-Annually
Latest Distribution
$0.07
-

Peer Comparison

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

FIRIX Mutual Fund Overview

FIRIX Mutual Fund (Fidelity International Real Estate Fund Class I) is managed by Fidelity Investments (US) with $26.5M in net assets. FIRIX expense ratio is 0.91%, holding 85 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2007-04-04.

FIRIX performance shows a YTD return of -7.67%. The 1-year return is -5.95% and the 5-year return is -4.12%. FIRIX dividend yield stands at 3.98%, paid semi-annually.

FIRIX 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 FIRIX holdings, FIRIX sectors, or FIRIX dividends.

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