FREI
Fidelity Real Estate Income ETF
FREI
Closed
$24.55
Closed
-(-)
At close
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About
FREI was created on 2026-06-16 by Fidelity Advisor. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 47.92m in AUM and 600 holdings. FREI actively invests in the global real estate sector, seeking higher than average income and capital growth.
Company
Fidelity Advisor
Asset class
Equity
Inception date
2026
Investment segment
Real Estate
ISIN
US31638A7485
Website
Key stats
Open
$24.55
Volume
4.69K
AUM
$47.70M
Prev. close
$24.49
Expense ratio
0.57%
P/E
25.36
$24.54
Day’s Range
$24.55
$24.48
52W Range
$27.81
What’s in the fund
611
Total holdings
Fidelity Cash Central Fund
3.33%
American Tower Corp
1.91%
Welltower Inc
1.60%
Equinix Inc
1.54%
Prologis Inc
1.42%
Invitation Homes Inc
1.20%
Equity Lifestyle Properties Inc
1.13%
Vivmark Residential
1.07%
UDR Inc
0.78%
Others
86.02%
Returns
Performance
_
Difference
_
Fidelity Real Estate Income ETF
Jul
14
Dividends
The last payment date was Jul 14, 2026
Div. per Share
$0.18
Div. Yield
0.73%
Div. Growth YoY
-
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