FIREX Mutual Fund

FIREX Mutual Fund

NAV$10.41
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Fund Essentials - as of Jan 31, 2026

Net Assets
$251M
Expense Ratio
0.88%
Dividend Yield (Current)
3.06%
Holdings
80
Inception Date
Sep 8, 2004
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-2.75%
1 Year+1.23%
3 Year+4.52%
5 Year-3.14%
10 Year+3.69%

Asset Allocation

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

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)
3.06%
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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FIREX Mutual Fund Overview

FIREX Mutual Fund (Fidelity International Real Estate Fund) is managed by Fidelity Investments (US) with $251.1M in net assets. FIREX expense ratio is 0.88%, holding 80 positions across sectors including Real Estate, Financials, Consumer Discretionary. Inception date: 2004-09-08.

FIREX performance shows a YTD return of -2.75%. The 1-year return is 1.23% and the 5-year return is -3.14%. FIREX dividend yield stands at 3.06%, paid semi-annually.

FIREX 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%). Go to all FIREX holdings, FIREX sectors, or FIREX dividends.

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