FIKLX Mutual Fund

FIKLX Mutual Fund

NAV$10.09
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Fund Essentials - as of Apr 30, 2026

Net Assets
$132M
Expense Ratio
0.78%
Dividend Yield (Current)
3.13%
Holdings
85
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-3.05%
1 Year+1.35%
3 Year+4.64%
5 Year-3.01%
10 Year+3.81%

Asset Allocation

Stocks: 94.08%
Bonds: 0.11%
Cash: 4.73%
Other: 1.07%
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Top Holdings

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TickerNameWeight
WTHS:SIWing Tai Holdings, Ltd.4.91%
0016:HKSun Hung Kai Properties Ltd. Shs3.91%
8804:TKTokyo Tatemono Co Ltd3.87%
GMG:AUGoodman3.51%
LEGn:FFLeg Immobilien Ag3.11%
Top 10 Concentration: 34.13%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
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 $131.9M in net assets. FIKLX expense ratio is 0.78%, holding 85 positions across sectors including Real Estate, Financials, Consumer Discretionary. Inception date: 2018-10-02.

FIKLX performance shows a YTD return of -3.05%. The 1-year return is 1.35% and the 5-year return is -3.01%. FIKLX dividend yield stands at 3.13%, paid semi-annually.

FIKLX top holdings include Wing Tai Holdings, Ltd. (4.9%), Sun Hung Kai Properties Ltd. Shs (3.9%), Tokyo Tatemono Co Ltd (3.9%), Goodman (3.5%), Leg Immobilien Ag (3.1%). 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.