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Fidelity Advisor International Real Estate Fund: Class I: (MF: FIRIX)

(NASDAQ Mutual Funds) As of Feb 24, 2026 05:22 PM ET

$11.42 USD

+0.01 (0.09%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.27 8
3 months 7.45 2
6 months 12.34 3
1 Year 25.42 1
3 Year 4.46 44
5 Year 0.02 95
10 Year 5.26 52

* Annual for three years and beyond.

Zacks Premium Research for FIRIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 6.93
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 32.05
% Turnover 1/31/2026 77.00

Risk

3 Year 5 Year 10 Year
Beta 0.58 0.73 0.71
Alpha -7.88 -10.19 -5.47
R Squared 0.22 0.49 0.54
Std. Dev. 14.52 15.70 14.56
Sharpe 0.05 -0.13 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 74.40
Other 16.38
Technology 2.54
Retail Trade 1.80
Non-Durable 1.56
Services 1.31
Industrial Cyclical 1.01
Consumer Durables 1.00

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
WING TAI HOLDINGS LTD 4.50 15.09
STOCKLAND CORP LTD 3.76 12.62
INGENIA COMMUNITIES GROUP 3.54 11.89
NATIONAL STORAGE REIT 3.28 11.01
ADVANCE RESIDENCE INVESTM 3.22 10.82
ARENA REIT UNIT 3.06 10.25
BIG YELLOW GROUP PLC 3.03 10.16
HULIC CO LTD 3.00 10.09
HEALTH CARE & MEDICAL INV 2.80 9.41

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 78
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 97,757

Composition

% of Portfolio
Stocks 97.91
Foreign Stocks 93.61
Cash 2.48
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.40
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 10.96
Emerging Market 0.00
Precious Metal 0.57
Intermediate Bond 6.60
Foreign Bond 38.96
High Yield Bond 0.00