FIRCX Mutual Fund

NAV$10.08

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.93%
Dividend Yield (Current)
2.23%
Holdings
80
Inception Date
Apr 4, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-3.26%
1 Year+0.23%
3 Year+3.45%
5 Year-3.32%
10 Year+3.08%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

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

FIRCX Mutual Fund (Fidelity International Real Estate Fund Class C) is managed by Fidelity Investments (US) with $1.1M in net assets. FIRCX expense ratio is 1.93%, holding 80 positions across sectors including Real Estate, Financials, Consumer Discretionary. Inception date: 2007-04-04.

FIRCX performance shows a YTD return of -3.26%. The 1-year return is 0.23% and the 5-year return is -3.32%. FIRCX dividend yield stands at 2.23%, paid annually.

FIRCX 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 FIRCX holdings, sector breakdown, or dividend history.

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