FIRTX — Fidelity International Real Estate Fund
Data updated: 2026-06-26
FIRTX — Fidelity International Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Real Estate · $342.90M AUM · 1.43% expense ratio · 12.2% 1-yr return. From SEC regulatory filings.
FIRTX Fund Overview
FIRTX — Fidelity International Real Estate Fund is a US mutual fund managed by Fidelity Select Portfolios, categorised as Developed ex-US Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Select Portfolios
- Category: Developed ex-US Real Estate
- Assets under management: $342.90M
- 1-year return: 12.2%
- Ticker: FIRTX
- SEC CIK: 0000320351
- SEC series ID: S000039314
- Share class ID: C000121128
FIRTX Holdings
Top 10 holdings of Fidelity International Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Wing Tai Holdings Ltd. | 4.91% |
| Sun Hung Kai Properties Ltd. | 3.91% |
| Tokyo Tatemono Co. Ltd. | 3.87% |
| Goodman Group | 3.51% |
| Leg Immobilien Gmbh | 3.11% |
| Fidelity Revere Street Trust | 3.11% |
| Advance Residence Investment Corp. | 3.01% |
| Parkway Life Real Estate Investment Trust | 3.00% |
| Charter Hall Retail REIT | 2.98% |
| Ingenia Communities | 2.72% |
FIRTX Portfolio Allocation
Asset-class allocation of Fidelity International Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 4.8% |
FIRTX Performance
Total returns for FIRTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 12.2% |
| 3 years (annualised) | -20.2% |
| 5 years (annualised) | -29.6% |
FIRTX Risk Information
Risk metrics for FIRTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
FIRTX Costs and Fees
FIRTX costs about $143 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.43%
- Gross expense ratio: 1.43%
- Portfolio turnover: 77%
- Brokerage commissions: 13.07 bps of average net assets (SEC N-CEN)
FIRTX Cashflows
Over the 12 months to 2026-04, Fidelity International Real Estate Fund had net inflows of $1.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.40M |
| 2026-03 | −$1.49M |
| 2026-02 | −$1.64M |
| 2026-01 | −$345.78K |
| 2025-12 | $4.45M |
| 2025-11 | −$905.34K |
FIRTX Debt Constituents
No individual debt constituents are reported in Fidelity International Real Estate Fund's latest SEC N-PORT filing.
FIRTX Prospectus and SEC Filings
Official Fidelity International Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.