FIRIX Mutual Fund

NAV$10.53

Fund Essentials - as of Jan 31, 2026

Net Assets
$28M
Expense Ratio
0.90%
Dividend Yield (Current)
3.09%
Holdings
80
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-2.76%
1 Year+1.34%
3 Year+4.52%
5 Year-3.01%
10 Year+3.82%

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)
3.09%
Frequency
Semi-Annually
Latest Distribution
$0.07
-

Peer Comparison

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

FIRIX Mutual Fund (Fidelity International Real Estate Fund Class I) is managed by Fidelity Investments (US) with $28.1M in net assets. FIRIX expense ratio is 0.90%, holding 80 positions across sectors including Unknown, Real Estate, Financials. Inception date: 2007-04-04.

FIRIX performance shows a YTD return of -2.76%. The 1-year return is 1.34% and the 5-year return is -3.01%. FIRIX dividend yield stands at 3.09%, paid semi-annually.

FIRIX 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 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.