FIKLX Mutual Fund

FIKLX Mutual Fund

NAV$9.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$129M
Expense Ratio
0.79%
Dividend Yield (Current)
4.17%
Holdings
91
Inception Date
Oct 2, 2018
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-7.59%
1 Year-4.99%
3 Year+6.31%
5 Year-4.58%
10 Year+3.81%

Asset Allocation

Stocks: 98.99%
Other: 1.54%
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Top Holdings

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TickerNameWeight
WTHS:SIWing Tai Holdings, Ltd.5.19%
URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv4.56%
GMG:AUGoodman Group4.47%
8804:TKTokyo Tatemono Co Ltd4.41%
LEGn:FFLeg Immobilien Ag4.29%
Top 10 Concentration: 36.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Semi-Annually
Latest Distribution
$0.08
-

Peer Comparison

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

FIKLX Mutual Fund Overview

FIKLX Mutual Fund (Fidelity International Real Estate Fund Class Z) is managed by Fidelity Investments (US) with $129.3M in net assets. FIKLX expense ratio is 0.79%, holding 91 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2018-10-02.

FIKLX performance shows a YTD return of -7.59%. The 1-year return is -4.99% and the 5-year return is -4.58%. FIKLX dividend yield stands at 4.17%, paid semi-annually.

FIKLX top holdings include Wing Tai Holdings, Ltd. (5.2%), Unibail-rodamco Se & Wfund Unibail-rodamco Nv (4.6%), Goodman Group (4.5%), Tokyo Tatemono Co Ltd (4.4%), Leg Immobilien Ag (4.3%). Go to all FIKLX holdings, FIKLX sectors, or FIKLX dividends.

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