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: 44. The ten largest make up 60% of the fund.
- Positions
- 44
- Dividend yield
- 1.07%
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
- +6.8%
- 3 months
- -1.2%
- This year
- +12%
- 1 year
- +9.8%
- 3 years
- +25%
- 5 years
- -17%
- 10 years
- +7.1%
- Avg. market cap
- $66.3B
- P/E
- 31.1x
- Forward P/E
- 36.6x
- P/S
- 5.2x
- P/B
- 3.0x
- P/FCF
- 26.0x
- EV/EBITDA
- 18.2x
- Dividend yield
- 3.16%
- ROIC
- 5.0%
- ROE
- 21.4%
- Gross margin
- 45.7%
- Operating margin
- 28.1%
- Net margin
- 25.4%
- Payout ratio
- 98.3%
- Net debt/EBITDA
- 4.8x
- Beta
- 0.99
Weighted average of the 42 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 EQEquinix EQIX 10%
- 2 PLPrologis PLD 10%
- 3 AMAmerican Tower AMT 9.3%
- 4 WEWelltower WELL 8.5%
- 5 SPSimon Property Group, Inc. SPG 4.4%
- 6 VTVentas, Inc. VTR 3.7%
- 7 UDUDR, Inc. UDR 3.6%
- 8 DLDigital Realty DLR 3.5%
- 9 PSPublic Storage PSA 3.4%
- 10 CBCBRE Group, Inc. CBRE 3.3%
Positions in the fund: 44. The ten largest make up 60% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Large cap 85%
- Mid cap 14%
- Small cap 0.5%
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. Counted from the companies that make up 95% of the fund.
Largest size group: Large cap (85%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +0.7%
- Deepest drop
- -41%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 0.7%. Deepest drop in these years: 41% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.07%
- Payments a year
- 3
- Last payment
- $0.45
Over the last 12 months it paid $0.45 per share, which is 1.07% 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
- 31.1
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 22%
- Overvalued 62%
On average the companies inside trade for 31.1 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (42), which make up 95% 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% | $14.5M | +11% | Pays out | 94% |
TR TRUR VanEck Real Estate TruSector ETF | United States | 0.17% | $249.1K | - | Pays out | 65% |
IY IYRI NEOS Real Estate High Income ETF | United States | 0.68% | $115.6M | -4.3% | Pays out | 64% |
FR FREL Fidelity MSCI Real Estate Index ETF | United States | 0.08% | $1.39B | +7.9% | Pays out | 64% |
IY IYR iShares U.S. Real Estate ETF | United States | 0.37% | $3.96B | +8.1% | Pays out | 64% |
XL XLRE State Street Real Estate Select Sector SPDR ETF | United States | 0.08% | $8.38B | +8.2% | Pays out | 63% |