ETF · holdings as filed 2026-04-30
What's inside FIKLX?
Fidelity International Real Estate Fund
- Holdings
- 84
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 0.78%
- net, per year
- Fund size
- $343M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WINGTWING TAI HOLDINGS LTD | 4.86% | |
| 2 | ? | —Fidelity Revere Street Trust | 4.73% | |
| 3 | S  | SUHJFSUN HUNG KAI PROPERTIES | 3.87% | |
| 4 | T  | TYTMFTOKYO TATEMONO CO LTD | 3.83% | |
| 5 | G  | GMGSFGOODMAN GROUP | 3.48% | |
| 6 | L  | LEGIFLEG IMMOBILIEN SE | 3.08% | |
| 7 | A  | ADZZFADVANCE RESIDENCE INVESTMENT | 2.99% | |
| 8 | P  | PRKWFPARKWAYLIFE REAL ESTATE | 2.97% | |
| 9 | C  | CQRUFCHARTER HALL RETAIL REIT | 2.95% | |
| 10 | I  | INGEFINGENIA COMMUNITIES GROUP | 2.69% | |
| 11 | H  | HLCRFHEALTHCARE & MEDICAL INVESTM | 2.68% | |
| 12 | U  | UNBLFUNIBAIL-RODAMCO-WESTFIELD | 2.67% | |
| 13 | H  | HULCFHULIC CO LTD | 2.49% | |
| 14 | W  | WDPSFWAREHOUSES DE PAUW SCA | 2.09% | |
| 15 | A  | ARFSFARENA REIT | 1.88% | |
| 16 | N  | NMEHFNOMURA REAL ESTATE HOLDINGS | 1.85% | |
| 17 | S  | STKAFSTOCKLAND | 1.78% | |
| 18 | T  | TOETFTOSEI CORP | 1.77% | |
| 19 | A  | ARLLFARGAN | 1.64% | |
| 20 | 8  | 88TAI CHEUNG HOLDINGS | 1.62% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
W
WINGTWING TAI HOLDINGS LTD
4.86%2
S
SUHJFSUN HUNG KAI PROPERTIES
3.87%3
T
TYTMFTOKYO TATEMONO CO LTD
3.83%4
G
GMGSFGOODMAN GROUP
3.48%5
L
LEGIFLEG IMMOBILIEN SE
3.08%6
A
ADZZFADVANCE RESIDENCE INVESTMENT
2.99%7
P
PRKWFPARKWAYLIFE REAL ESTATE
2.97%8
C
CQRUFCHARTER HALL RETAIL REIT
2.95%9
I
INGEFINGENIA COMMUNITIES GROUP
2.69%10
H
HLCRFHEALTHCARE & MEDICAL INVESTM
2.68%Top holdings — Japan
Your 10 largest positions in this country
1
T
TYTMFTOKYO TATEMONO CO LTD
3.83%2
A
ADZZFADVANCE RESIDENCE INVESTMENT
2.99%3
H
HLCRFHEALTHCARE & MEDICAL INVESTM
2.68%4
H
HULCFHULIC CO LTD
2.49%5
N
NMEHFNOMURA REAL ESTATE HOLDINGS
1.85%6
T
TOETFTOSEI CORP
1.77%7
K
KTITFKATITAS CO LTD
1.06%8
J
JLGFFJAPAN LOGISTICS FUND INC
1.06%9
C
COFRFCOMFORIA RESIDENTIAL REIT IN
0.91%10
8
8850STARTS CORP INC
0.74%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.