FIRCX Mutual Fund

FIRCX Mutual Fund

NAV$9.67
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
1.93%
Dividend Yield (Current)
2.19%
Holdings
85
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-1.38%
1 Year+5.45%
3 Year+2.82%
5 Year-4.38%
10 Year+2.42%

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)
2.19%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

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

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 85 positions across sectors including Real Estate, Financials, Consumer Discretionary. Inception date: 2007-04-04.

FIRCX performance shows a YTD return of -1.38%. The 1-year return is 5.45% and the 5-year return is -4.38%. FIRCX dividend yield stands at 2.19%, paid annually.

FIRCX 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 FIRCX holdings, FIRCX sectors, or FIRCX dividends.

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