Summary
Fidelity Real Estate Investment Portfolio is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 45. The ten largest make up 60% of the fund.
- Positions
- 45
- Dividend yield
- 3.95%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 60% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 41% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.8%
- 3 months
- -9.8%
- This year
- +4.4%
- 1 year
- 0.0%
- 3 years
- +22%
- 5 years
- -21%
- 10 years
- -6.3%
- Avg. market cap
- $61.9B
- P/E
- 31.2x
- Forward P/E
- 33.8x
- P/S
- 4.6x
- P/B
- 2.8x
- P/FCF
- 23.5x
- EV/EBITDA
- 18.1x
- Dividend yield
- 3.38%
- ROIC
- 3.8%
- ROE
- 21.2%
- Gross margin
- 45.8%
- Operating margin
- 28.3%
- Net margin
- 24.0%
- Payout ratio
- 105.6%
- Net debt/EBITDA
- 5.4x
- Beta
- 1.00
Weighted average of the 43 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 PLPrologis PLD 10%
- 2 EQEquinix EQIX 9.8%
- 3 AMAmerican Tower AMT 9.2%
- 4 WEWelltower WELL 8.0%
- 5 SPSimon Property Group, Inc. SPG 4.7%
- 6 DLDigital Realty DLR 4.0%
- 7 CBCBRE Group, Inc. CBRE 3.6%
- 8 UDUDR, Inc. UDR 3.6%
- 9 VTVentas, Inc. VTR 3.5%
- 10 KIKimco Realty Corporation KIM 3.4%
Positions in the fund: 45. The ten largest make up 60% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Large cap 84%
- Mid cap 15%
- Small cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Large cap (84%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -0.6%
- Deepest drop
- -41%
- Yearly volatility
- 14%
Average yearly decline over the last ten years: 0.6%. Deepest drop in these years: 41% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.95%
- Payments a year
- 3
- Last payment
- $0.45
Over the last 12 months it paid $1.58 per share, which is 3.95% of today's price. The last payment was $0.45 on Dec 19, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 31.2
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 8.2%
- Overvalued 62%
On average the companies inside trade for 31.2 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (43), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FP FPRO Fidelity Real Estate Investment ETF | United States | 0.57% | $15.2M | +1.3% | Pays out | 96% |
TR TRUR VanEck Real Estate TruSector ETF | United States | 0.17% | $238.9K | - | Pays out | 66% |
IY IYR iShares U.S. Real Estate ETF | United States | 0.37% | $4.09B | -1.8% | Pays out | 65% |
FR FREL Fidelity MSCI Real Estate Index ETF | United States | 0.08% | $1.11B | -1.7% | Pays out | 65% |
XL XLRE State Street Real Estate Select Sector SPDR ETF | United States | 0.08% | $7.82B | -1.9% | Pays out | 64% |
IY IYRI NEOS Real Estate High Income ETF | United States | 0.68% | $113.1M | -11% | Pays out | 64% |