FIRAX Mutual Fund

NAV$10.40

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
1.18%
Dividend Yield (Current)
2.84%
Holdings
80
Inception Date
Apr 4, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

YTD-2.89%
1 Year+0.99%
3 Year+4.23%
5 Year-3.30%
10 Year+3.47%

Asset Allocation

Stocks: 90.90%
Cash: 8.25%
Other: 0.86%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund8.72%
WTHS:SIWing Tai Holdings, Ltd.4.87%
0016:HKSun Hung Kai Properties Ltd. Shs3.22%
3003:TKHulic Ltd3.14%
3269:TKAdvance Residence Investment Corp3.01%
Top 10 Concentration: 36.58%Report Date: Jan 31, 2026
Download all 80 holdings for FIRAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.84%
Frequency
Unspecified
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FIRAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FIRAX Mutual Fund Overview

FIRAX Mutual Fund (Fidelity International Real Estate Fund Class A) is managed by Fidelity Investments (US) with $10.4M in net assets. FIRAX expense ratio is 1.18%, holding 80 positions across sectors including Real Estate, Financials, Consumer Discretionary. Inception date: 2007-04-04.

FIRAX performance shows a YTD return of -2.89%. The 1-year return is 0.99% and the 5-year return is -3.30%. FIRAX dividend yield stands at 2.84%, paid unspecified.

FIRAX top holdings include Fidelity Securities Lending Cash Central Fund (8.7%), Wing Tai Holdings, Ltd. (4.9%), Sun Hung Kai Properties Ltd. Shs (3.2%), Hulic Ltd (3.1%), Advance Residence Investment Corp (3.0%). View all FIRAX holdings, sector breakdown, or dividend history.

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