FIRIX Mutual Fund

FIRIX Mutual Fund

NAV$10.37
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Fund Essentials - as of Jan 31, 2026

Net Assets
$28M
Expense Ratio
0.90%
Dividend Yield (Current)
3.02%
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-0.76%
1 Year+6.61%
3 Year+3.91%
5 Year-3.27%
10 Year+3.58%

Asset Allocation

Stocks: 90.90%
Cash: 8.25%
Other: 0.86%
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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 Company, Ltd.3.14%
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)
3.02%
Frequency
Semi-Annually
Latest Distribution
$0.07
-

Peer Comparison

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

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 Real Estate, Financials, Consumer Discretionary. Inception date: 2007-04-04.

FIRIX performance shows a YTD return of -0.76%. The 1-year return is 6.61% and the 5-year return is -3.27%. FIRIX dividend yield stands at 3.02%, 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 Company, Ltd. (3.1%), Advance Residence Investment Corp (3.0%). Go to all FIRIX holdings, FIRIX sectors, or FIRIX dividends.

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