FIRTX Mutual Fund

FIRTX Mutual Fund

NAV$10.09
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.43%
Dividend Yield (Current)
2.50%
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-1.07%
1 Year+6.03%
3 Year+3.35%
5 Year-3.89%
10 Year+2.89%

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)
2.50%
Frequency
Semi-Annually
Latest Distribution
$0.06
-

Peer Comparison

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

FIRTX Mutual Fund Overview

FIRTX Mutual Fund (Fidelity International Real Estate Fund Class M) is managed by Fidelity Investments (US) with $1.2M in net assets. FIRTX expense ratio is 1.43%, holding 80 positions across sectors including Real Estate, Financials, Consumer Discretionary. Inception date: 2007-04-04.

FIRTX performance shows a YTD return of -1.07%. The 1-year return is 6.03% and the 5-year return is -3.89%. FIRTX dividend yield stands at 2.50%, paid semi-annually.

FIRTX 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 FIRTX holdings, FIRTX sectors, or FIRTX dividends.

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