ETF · holdings as filed 2026-07-31
What's inside FIKLX?
Fidelity International Real Estate Fund
- Holdings
- 78
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 0.78%
- net, per year
- Fund size
- $323M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 12.83% | |
| 2 | U  | UNBLFUNIBAIL-RODAMCO-WESTFIELD | 4.75% | |
| 3 | L  | LEGIFLEG IMMOBILIEN SE | 4.72% | |
| 4 | W  | WINGTWING TAI HOLDINGS LTD | 4.70% | |
| 5 | T  | TYTMFTOKYO TATEMONO CO LTD | 4.65% | |
| 6 | G  | GMGSFGOODMAN GROUP | 4.36% | |
| 7 | P  | PRKWFPARKWAYLIFE REAL ESTATE | 3.05% | |
| 8 | C  | CQRUFCHARTER HALL RETAIL REIT | 2.53% | |
| 9 | L  | LKREFLINK REIT | 2.46% | |
| 10 | H  | HLCRFHEALTHCARE & MEDICAL INVESTM | 2.37% | |
| 11 | W  | WDPSFWAREHOUSES DE PAUW SCA | 2.10% | |
| 12 | T  | TOETFTOSEI CORP | 1.91% | |
| 13 | A  | ADZZFADVANCE RESIDENCE INVESTMENT | 1.85% | |
| 14 | A  | ARFSFARENA REIT | 1.75% | |
| 15 | H  | HULCFHULIC CO LTD | 1.74% | |
| 16 | M  | MEIYFMERCIALYS | 1.57% | |
| 17 | S  | STKAFSTOCKLAND | 1.54% | |
| 18 | T  | THRLTARGET HEALTHCARE REIT PLC | 1.38% | |
| 19 | M  | MONSFMONTEA NV | 1.38% | |
| 20 | C  | CRRNFCAIRN HOMES PLC | 1.37% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
4.75%2
L
LEGIFLEG IMMOBILIEN SE
4.72%3
W
WINGTWING TAI HOLDINGS LTD
4.70%4
T
TYTMFTOKYO TATEMONO CO LTD
4.65%5
G
GMGSFGOODMAN GROUP
4.36%6
P
PRKWFPARKWAYLIFE REAL ESTATE
3.05%7
C
CQRUFCHARTER HALL RETAIL REIT
2.53%8
L
LKREFLINK REIT
2.46%9
H
HLCRFHEALTHCARE & MEDICAL INVESTM
2.37%10
W
WDPSFWAREHOUSES DE PAUW SCA
2.10%Top holdings — Japan
Your 10 largest positions in this country
1
T
TYTMFTOKYO TATEMONO CO LTD
4.65%2
H
HLCRFHEALTHCARE & MEDICAL INVESTM
2.37%3
T
TOETFTOSEI CORP
1.91%4
A
ADZZFADVANCE RESIDENCE INVESTMENT
1.85%5
H
HULCFHULIC CO LTD
1.74%6
N
NMEHFNOMURA REAL ESTATE HOLDINGS
1.13%7
J
JLGFFJAPAN LOGISTICS FUND INC
1.06%8
8
8850STARTS CORP INC
0.90%9
C
COFRFCOMFORIA RESIDENTIAL REIT IN
0.84%10
K
KTITFKATITAS CO LTD
0.69%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 2026-07-31); 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.