Fidelity International Real Estate’s veteran manager makes this niche strategy a decent option.
Fidelity Intl Real Estate FIREX
- NAV / 1-Day Return 10.34 / −0.39 %
- Total Assets 372.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.64%
- Turnover 84%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FIREX
Will FIREX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Advance Residence Investment Corp | 4.85 | 19.8 Mil | Real Estate |
Wing Tai Holdings Ltd | 4.81 | 19.7 Mil | Real Estate |
Daiwa Securities Living Investment Corp | 4.46 | 18.3 Mil | Real Estate |
National Storage REIT | 3.91 | 16.0 Mil | Real Estate |
Fidelity Cash Central Fund | 3.46 | 14.2 Mil | Cash and Equivalents |
Big Yellow Group PLC | 3.40 | 13.9 Mil | Real Estate |
Nomura Real Estate Holdings Inc | 3.16 | 12.9 Mil | Real Estate |
Arena REIT | 3.04 | 12.4 Mil | Real Estate |
Healthcare & Medical Investment Corp | 2.99 | 12.2 Mil | Real Estate |
Ingenia Communities Group | 2.95 | 12.1 Mil | Real Estate |