Summary
Fidelity Real Estate Income 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: 603. The ten largest make up 15% of the fund.
- Positions
- 603
- Dividend yield
- 4.68%
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
What to watch
Nothing here calls for caution.
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
- -2.3%
- 3 months
- -4.2%
- This year
- -1.7%
- 1 year
- -3.0%
- 3 years
- +13%
- 5 years
- -12%
- 10 years
- -0.3%
- Avg. market cap
- $43.8B
- P/E
- 17.8x
- Forward P/E
- 23.5x
- P/S
- 4.9x
- P/B
- 1.8x
- P/FCF
- 17.5x
- EV/EBITDA
- 17.9x
- Dividend yield
- 5.05%
- ROIC
- 0.0%
- ROE
- 17.9%
- Gross margin
- 51.9%
- Operating margin
- 39.3%
- Net margin
- 26.0%
- Payout ratio
- 90.0%
- Net debt/EBITDA
- 7.8x
- Beta
- 0.65
Weighted average of the 50 largest companies, which make up 25% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 CASH CF 3.4%
- 2 AMAmerican Tower AMT 2.0%
- 3 WEWelltower WELL 1.6%
- 4 EQEquinix EQIX 1.5%
- 5 PLPrologis PLD 1.4%
- 6 INInvitation Homes Inc. INVH 1.2%
- 7 ELEquity LifeStyle Properties, Inc. ELS 1.2%
- 8 VIVMARK RESIDENTIAL 1.1%
- 9 UDUDR, Inc. UDR 0.8%
- 10 VTVentas, Inc. VTR 0.8%
Positions in the fund: 603. The ten largest make up 15% of it.
Composition as of Oct 18, 2026.
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
- 0.0%
- Deepest drop
- -24%
- Yearly volatility
- 4.9%
Average yearly decline over the last ten years: 0.0%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.68%
- Payments a year
- 3
- Last payment
- $0.14
Over the last 12 months it paid $0.56 per share, which is 4.68% of today's price. The last payment was $0.14 on Oct 2, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.8
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 17%
- Overvalued 50%
On average the companies inside trade for 17.8 times their yearly profit. By Fair Price, 50% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 25% 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 | ||
|---|---|---|---|---|---|---|
FR FREI Fidelity Real Estate Income ETF | United States | 0.76% | $3.96B | - | Pays out | 31% |