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Fidelity Advisor International Real Estate Fund - Class M FIRTX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.07-0.02 (-0.20%)1.43%-6.77%
Quote data as of close 04/07/2026As of 03/31/2026

Regional Holdingsas of 02/28/2026

  0%
•
41.4%
Europe
•
37.3%
Asia
•
14.7%
South Pacific
•
5.5%
North America
•
1.1%
Latin America
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$331.3M
Total Holdings86
Total Holdings (Long)83
Total Holdings (Short)3
Portfolio Turnover77%
FIRTX has a Non-Diversified Portfolio

Holdings Details

•
41.6% Category Average
•
31.9% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
--Wing Tai Holdings Ltd
  • 4.66%
  •  
SUHJFSun Hung Kai Properties Ltd
  • 3.78%
  •  
LEGIFLEG Immobilien SE
  • 3.40%
  •  
TYTMFTokyo Tatemono Co Ltd
  • 3.14%
  •  
WDPSFWarehouses De Pauw SA
  • 2.91%
  •  
ADZZFAdvance Residence Investment C...
  • 2.91%
  •  
HULCFHulic Co Ltd
  • 2.79%
  •  
NMEHFNomura Real Estate Holdings In...
  • 2.78%
  •  
--Ingenia Communities Group
  • 2.76%
  •  
--Healthcare & Medical Investmen...
  • 2.75%
  •  
% of portfolio in top 10 holdings: 31.87%
Country Breakdown as of 02/28/2026
Country
% of Assets
Japan
21.35% 
 
Australia
13.63% 
 
United Kingdom
10.92% 
 
Singapore
8.61% 
 
Hong Kong
7.37% 
 
Germany
5.85% 
 
France
5.34% 
 
Belgium
5.14% 
 
Sweden
4.87% 
 
Ireland
3.03% 
 
% of portfolio in top 10 countries: 86.11%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
2.580.002.58
•
Foreign Stock
93.460.0093.46
•
Cash
3.320.223.11
•
Other
0.850.000.85
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
40.9%
•
Small Cap
34.2%
•
Micro Cap
12.6%
•
Large Cap
8.3%
•
Giant Cap
3.9%

Avg. Market Cap: $2,905.25M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Real Estate
90.7%
•
Consumer Disc
4.8%
•
Health Care
2.9%
•
Industrials
0.8%
•
Comm Services
0.6%
•
Financials
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
95.2%
•
Future/Forward
4.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

2

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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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