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Fidelity Advisor Intl Real Estate M (FIRTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.52+0.05 (+0.53%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.15%
Stocks96.74%
Bonds0.00%
Others0.12%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FIRTX
Basic materials
0.00%
Consumer cyclical
3.76%
Financial services
0.00%
Property
92.55%
Consumer defensive
0.00%
Healthcare
1.81%
Utilities
0.00%
Communication services
1.08%
Energy
0.00%
Industrials
0.79%
Technology
0.00%

Equity holdings

AverageFIRTXCategory average
Price/Earnings0.0721.89
Price/book1.321.44
Price/sales0.256.07
Price/Cash flow0.0817.89
Median market cap2,389.3912,159.34
3-year earnings growth12.02-1.19

Bond holdings

AverageFIRTXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)FIRTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wing Tai Holdings LtdW05.SI4.96%
CK Asset Holdings Ltd1113.HK4.82%
LEG Immobilien SELEG.DE4.06%
Nomura Real Estate Holdings Inc3231.T3.84%
Segro PLCSGRO.L3.74%
Advance Residence Investment Corp3269.T3.51%
Prologis IncPLD3.16%
National Storage REITNSR.AX3.09%
Healthcare & Medical Investment Corp3455.T2.63%
Arena REITARF.AX2.61%