FREI
Fidelity Scrty Real Estate Income ETF
FREI
Closed
$24.86
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. 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
$24.90
Volume
10.99K
AUM
$21.17M
Prev. close
$24.86
Expense ratio
0.57%
P/E
26.40
$24.83
Day’s Range
$24.90
$24.83
52W Range
$27.81
What’s in the fund
593
Total holdings
Fidelity Cash Central Fund
7.41%
American Tower Corp
1.83%
Welltower Inc
1.56%
Equinix Inc
1.52%
Prologis Inc
1.50%
Invitation Homes Inc
1.26%
Equity Lifestyle Properties Inc
1.20%
UDR Inc
0.83%
Ventas Inc
0.75%
Others
82.14%
Returns
Performance
_
Difference
_
Fidelity Scrty Real Estate Income ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply