FI
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Fidelity International Real Estate Fund | FIRAXMutual Fund | |
FIDELITY SELECT PORTFOLIOS | |
Last update 2024-06-28 | 80 Stocks (12 new) |
Value $461.00 Mil | Turnover 17 % |
Portfolio Report |
Fidelity International Real Es... Top Holdings of 2024-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01113 | CK Asset Holdings Ltd | 5,882,500 | 25092.250 | +5.22% | 5.440 | +0.27% | 0.170 | +12.86% | -11.44% | 114267.763 | Real Estate | |
SGX:W05 | Wing Tai Holdings Ltd | 22,206,481 | 23873.920 | -6.08% | 5.180 | -0.27% | 2.920 | -0.71% | +7.75% | 1058.500 | Real Estate | |
XTER:LEG | LEG Immobilien SE | 230,400 | 19650.960 | +18.21% | 4.260 | +0.66% | 0.310 | +23.96% | +19.47% | 6851.209 | Real Estate | |
TSE:3269 | Advance Residence Investment Corp | 8,250 | 17836.620 | +13.79% | 3.870 | +0.47% | 0.580 | +3.83% | +6.72% | 465725.000 | REITs | |
TSE:3231 | Nomura Real Estate Holdings Inc | 591,400 | 16557.510 | +36.42% | 3.590 | +0.96% | 0.340 | +1.26% | +7.92% | 679803.433 | Real Estate | |
TSE:8986 | Daiwa Securities Living Investment Corp | 23,654 | 16061.280 | -22.84% | 3.480 | -1.03% | 0.980 | -2.61% | -1.24% | 242614.512 | REITs | |
ASX:ARF | Arena REIT | 6,244,077 | 14732.330 | -11.26% | 3.190 | -0.37% | 1.750 | +11.54% | +17.96% | 1692.503 | REITs | |
ASX:NSR | National Storage REIT | 10,038,395 | 13842.210 | +41.07% | 3.000 | +0.87% | 0.730 | +12.56% | +13.54% | 3494.400 | REITs | |
LSE:SGRO | Segro PLC | 1,252,400 | 13270.660 | New Holding | 2.880 | +2.88% | 0.090 | +0.86% | +3.65% | 12033.395 | REITs | |
TSE:3455 | Healthcare & Medical Investment Corp | 15,587 | 13007.760 | 0% | 2.820 | 0% | 4.330 | -3.80% | -9.38% | 43319.750 | REITs |
Fidelity International Real Estate Fund's Historical Top Holdings Breakdowns
Fidelity International Real Estate Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:SGRO | Segro PLC | 2024-04-30 | New Buy | +2.88% | 8.14 (£8.62) 9.04 | £8.90 | 3.23% | New holding | 1,252,400 | 1,252,400 | |
LSE:SHED | Urban Logistics REIT PLC | 2024-04-30 | Reduce | -1.69% | 1.07 (£1.17) 1.29 | £1.25 | 7.18% | Reduce -71.66% | 2,064,653 | -5,221,222 | |
ASX:INA | Ingenia Communities Group | 2024-04-30 | Add | +1.43% | 4.32 (A$4.87) 5.23 | A$5.09 | 4.52% | Add 167.72% | 3,564,040 | 2,232,802 | |
ASX:GMG | Goodman Group | 2024-04-30 | Add | +1.28% | 25.41 (A$30.24) 33.81 | A$36.29 | 20.01% | Add 370.43% | 368,789 | 290,395 | |
XPAR:URW | Unibail-Rodamco-Westfield | 2024-04-30 | Reduce | -1.21% | 65.34 (€71.64) 78.48 | €76.12 | 6.25% | Reduce -73.04% | 30,300 | -82,100 | |
LSE:LMP | LondonMetric Property PLC | 2024-04-30 | Reduce | -1.03% | 1.8 (£1.92) 2.03 | £2.07 | 7.71% | Reduce -33.58% | 4,083,029 | -2,064,435 | |
TSE:8986 | Daiwa Securities Living Investment Corp | 2024-04-30 | Reduce | -1.03% | 98700 (円104236) 109000 | 円100,800.00 | -3.30% | Reduce -22.84% | 23,654 | -7,000 | |
TSE:9616 | Kyoritsu Maintenance Co Ltd | 2024-04-30 | Reduce | -0.99% | 3030.5 (円3256.49) 3587 | 円2,298.50 | -29.42% | Reduce -76.72% | 71,800 | -236,600 | |
TSE:3231 | Nomura Real Estate Holdings Inc | 2024-04-30 | Add | +0.96% | 3654 (円3989.8) 4433 | 円3,932.00 | -1.45% | Add 36.42% | 591,400 | 157,900 | |
OSTO:HEBA B | Heba Fastighets AB | 2024-04-30 | Add | +0.89% | 31.25 (kr33.35) 34.7 | kr34.85 | 4.50% | Add 62.7% | 3,606,161 | 1,389,701 |
Fidelity International Real Estate Fund Total Holding History ($B)
Fidelity International Real Estate Fund's Asset Allocation
Fidelity International Real Estate Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fidelity International Real Estate Fund's Hypothetical Growth since 2024-04-30
Fidelity International Real Estate Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity International Real Estate Fund's Holdings Heat Map
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Fidelity International Real Estate Fund's Holdings Bubble Chart
Fidelity International Real Estate Fund News
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