Fidelity Advisor Intl Real Estate I (FIRIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.90%
Stocks96.54%
Bonds0.00%
Others1.56%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FIRIX
Basic Materials0.00%
Consumer Cyclical5.37%
Financial Services0.00%
Real Estate90.81%
Consumer Defensive0.00%
Healthcare1.29%
Utilities0.00%
Communication Services1.37%
Energy0.00%
Industrials1.16%
Technology0.00%
Equity Holdings
AverageFIRIXCategory Average
Price/Earnings0.0721.89
Price/Book1.351.44
Price/Sales0.266.07
Price/Cashflow0.0817.89
Median Market Cap2,326.6512,159.34
3 Year Earnings Growth6.55-1.19
Bond Holdings
AverageFIRIXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)FIRIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (35.80% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| CK Asset Holdings Ltd | 1113.HK | 5.21% |
| Wing Tai Holdings Ltd | W05.SI | 4.65% |
| LEG Immobilien SE | LEG.DE | 4.08% |
| Daiwa Securities Living Investment Corp | 8986.T | 3.68% |
| Arena REIT | ARF.AX | 3.29% |
| Advance Residence Investment Corp | 3269.T | 3.19% |
| National Storage REIT | NSR.AX | 3.12% |
| Nomura Real Estate Holdings Inc | 3231.T | 2.98% |
| Segro PLC | SGRO.L | 2.84% |
| Healthcare & Medical Investment Corp | 3455.T | 2.76% |
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