Continue to site >
Trending ETFs

Fidelity International Real Estate Fund

mutual fund
FIKLX
Payout Change
Pending
Price as of:
$10.21 -0.16 -1.54%
primary theme
International Real Estate
FIKLX (Mutual Fund)

Fidelity International Real Estate Fund

Payout Change
Pending
Price as of:
$10.21 -0.16 -1.54%
primary theme
International Real Estate
FIKLX (Mutual Fund)

Fidelity International Real Estate Fund

Payout Change
Pending
Price as of:
$10.21 -0.16 -1.54%
primary theme
International Real Estate

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.21

$343 M

2.08%

$0.22

0.78%

Vitals

YTD Return

-1.9%

1 yr return

8.7%

3 Yr Avg Return

4.4%

5 Yr Avg Return

-2.5%

Net Assets

$343 M

Holdings in Top 10

36.6%

52 WEEK LOW AND HIGH

$10.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.21

$343 M

2.08%

$0.22

0.78%

FIKLX - Profile

Distributions

  • YTD Total Return -1.9%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return -2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity International Real Estate Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Guillermo de las Casas

Fund Description

Normally investing primarily in non-U.S. securities. The Adviser considers non-U.S. securities to include investments that are tied economically to a particular country or region outside the U.S. Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. A real estate entity or real estate related investment is any company that is principally engaged in the real estate industry and includes commercial and residential mortgage-backed securities; debt securities of real estate entities; equity securities of entities whose primary assets are mortgage loans or commercial or residential mortgage-backed securities; REITs that either own properties or make construction loans and preferred stocks of REITs; real estate developers; companies with substantial real estate holdings; and other companies whose products and services are related to the real estate industry, such as building supply manufacturers, mortgage lenders, or mortgage servicing companies. The Adviser considers a company to be principally engaged in the real estate industry if (i) at least 50% of its assets, income, sales or profits are committed to, or derived from, the real estate industry, or (ii) a third party has given the company an industry or sector classification consistent with the real estate industry. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.   Allocating investments across different countries and regions. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FIKLX - Performance

Return Ranking - Trailing

Period FIKLX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -7.2% 12.3% 92.47%
1 Yr 8.7% 0.3% 33.7% 66.44%
3 Yr 4.4%* -2.4% 23.8% 93.84%
5 Yr -2.5%* -3.7% 13.9% 91.61%
10 Yr N/A* 0.5% 12.7% 4.00%

* Annualized

Return Ranking - Calendar

Period FIKLX Return Category Return Low Category Return High Rank in Category (%)
2025 19.2% -11.8% 22.7% 4.11%
2024 -13.5% -17.7% 17.9% 93.15%
2023 2.0% -11.9% 16.7% 90.97%
2022 -29.6% -39.5% -3.5% 69.23%
2021 6.1% -0.9% 30.7% 88.81%

Total Return Ranking - Trailing

Period FIKLX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -7.2% 12.3% 92.47%
1 Yr 8.7% 0.3% 33.7% 66.44%
3 Yr 4.4%* -2.4% 23.8% 93.84%
5 Yr -2.5%* -3.7% 13.9% 91.61%
10 Yr N/A* 0.5% 12.7% 4.00%

* Annualized

Total Return Ranking - Calendar

Period FIKLX Return Category Return Low Category Return High Rank in Category (%)
2025 22.9% 0.2% 30.3% 6.85%
2024 -9.4% -12.2% 27.7% 92.47%
2023 4.3% -11.0% 23.4% 93.06%
2022 -26.6% -33.7% 0.2% 65.03%
2021 12.0% 5.7% 101.8% 88.81%

NAV & Total Return History


FIKLX - Holdings

Concentration Analysis

FIKLX Category Low Category High FIKLX % Rank
Net Assets 343 M 17 M 7.06 B 46.58%
Number of Holdings 80 5 744 49.32%
Net Assets in Top 10 132 M 12.4 M 4.56 B 49.32%
Weighting of Top 10 36.57% 20.9% 65.0% 75.86%

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 8.72%
  2. WING TAI HOLDINGS LTD 4.87%
  3. SUN HUNG KAI PROPERTIES LTD 3.22%
  4. HULIC CO LTD 3.14%
  5. ADVANCE RESID INV CRP NEW REIT 3.01%
  6. INGENIA COMMUNITIES GROUP (STPLD) 2.94%
  7. WAREHOUSES DE PAUW SCA 2.82%
  8. HEALTH CARE and MEDICAL INVESTMENT CORP 2.73%
  9. PARKWAY LIFE REA EST INV TRUST 2.59%
  10. STOCKLAND UNITS (STAPLED) 2.54%

Asset Allocation

Weighting Return Low Return High FIKLX % Rank
Stocks
98.98% 0.95% 126.54% 51.37%
Cash
8.90% 0.00% 12.67% 8.22%
Preferred Stocks
0.00% 0.00% 10.65% 65.75%
Other
0.00% -33.49% 7.12% 78.77%
Convertible Bonds
0.00% 0.00% 0.07% 64.38%
Bonds
0.00% 0.00% 7.33% 63.70%

Stock Sector Breakdown

Weighting Return Low Return High FIKLX % Rank
Real Estate
87.17% 72.53% 100.00% 92.47%
Communication Services
3.97% 0.00% 10.08% 6.16%
Consumer Cyclical
3.73% 0.00% 13.03% 8.22%
Industrials
2.11% 0.00% 4.91% 5.48%
Healthcare
1.54% 0.00% 1.54% 2.05%
Technology
0.95% 0.00% 4.92% 12.33%
Financial Services
0.53% 0.00% 9.53% 14.38%
Utilities
0.00% 0.00% 0.96% 65.07%
Energy
0.00% 0.00% 0.11% 63.70%
Consumer Defense
0.00% 0.00% 0.18% 63.70%
Basic Materials
0.00% 0.00% 0.86% 64.38%

Stock Geographic Breakdown

Weighting Return Low Return High FIKLX % Rank
Non US
96.56% 0.00% 99.06% 6.16%
US
2.41% 0.00% 101.72% 92.47%

FIKLX - Expenses

Operational Fees

FIKLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.10% 3.32% 84.25%
Management Fee 0.72% 0.08% 1.11% 26.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

FIKLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FIKLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIKLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 1.00% 165.00% 29.79%

FIKLX - Distributions

Dividend Yield Analysis

FIKLX Category Low Category High FIKLX % Rank
Dividend Yield 2.08% 0.00% 5.52% 57.53%

Dividend Distribution Analysis

FIKLX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Quarterly

Net Income Ratio Analysis

FIKLX Category Low Category High FIKLX % Rank
Net Income Ratio 2.08% -0.11% 3.84% 23.78%

Capital Gain Distribution Analysis

FIKLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FIKLX - Fund Manager Analysis

Managers

Guillermo de las Casas


Start Date

Tenure

Tenure Rank

Apr 01, 2010

12.17

12.2%

Since joining Fidelity Investments in 2007, Mr. de las Casas has worked as a research analyst and portfolio manager. Prior to joining Fidelity Investments, Mr. de las Casas served as a vice president and real estate securities analyst for Houlihan Rovers SA beginning in 2000.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 20.42 7.37 10.42