AUM $46.8MER 0.76%NAV $23.93Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$23.96Day Range
$23.88$23.98
52-Week Range
$23.69$25.37
Avg Volume
9.8KDividend Yield
—Expense Ratio
0.76%AUM
$46.8MShares Outstanding
165.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.38% |
| Other | 0.36% |
| Canada | 0.25% |
| Bermuda | 0.02% |
Fund Information
- Issuer
- Fidelity
- Inception Date
- Jun 17, 2026
- Description
- An ETF share class of an existing mutual fund that normally invests at least 80% of its assets in debt and income-producing equity securities of companies principally engaged in the real estate industry and other real estate related investments. [7, 38]
The Fidelity Real Estate Income ETF (FREI) is an exchange-traded fund issued by Fidelity that launched on Jun 17, 2026. It currently manages $46.8M in assets under management. The fund charges an expense ratio of 0.76%.
Top 10 holdings represent 15.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH CF | 3.44% | 144,313,680 | $144.3M |
| 2 | AMT | AMERICAN TOWER CORP | 2.01% | 464,263 | $84.2M |
| 3 | WELL | WELLTOWER INC | 1.64% | 292,454 | $68.6M |
| 4 | EQIX | EQUINIX INC | 1.52% | 64,039 | $63.8M |
| 5 | PLD | PROLOGIS INC REIT | 1.37% | 451,391 | $57.3M |
| 6 | INVH | INVITATION HOMES INC | 1.20% | 1,873,811 | $50.2M |
| 7 | ELS | EQUITY LIFESTYLE PPTYS INC | 1.19% | 831,411 | $50.1M |
| 8 | EQR | VIVMARK RESIDENTIAL | 1.09% | 745,484 | $45.6M |
| 9 | UDR | UDR INC | 0.82% | 1,009,479 | $34.5M |
| 10 | VTR | VENTAS INC REIT | 0.75% | 369,916 | $31.4M |
| 11 | SUI | SUN COMMUNITIES INC - REIT | 0.73% | 265,325 | $30.8M |
| 12 | VICI | VICI PPTYS INC | 0.69% | 1,228,856 | $28.8M |
| 13 | — | SIMON PROPERTY 5.85% 03/08/53 | 0.61% | 27,320,000 | $25.8M |
| 14 | — | PROLOGIS LP 4.9% 06/15/36 | 0.61% | 27,605,000 | $25.6M |
| 15 | — | ESSEX PORTFOLIO 4.875% 2/15/36 | 0.61% | 27,655,000 | $25.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | +0.48% | |
| 1M | -2.41% | |
| 3M | -4.10% | |
| 6M | -4.40% | |
| YTD | -4.40% | |
| 1Y | -4.40% | |
| 3Y | -4.40% | |
| 5Y | -4.40% |
Moving Averages
20-Day MA
$23.91
Below 20-Day MA50-Day MA
$24.41
Below 50-Day MA200-Day MA
$24.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.37
Current Price
$23.88
52-Week Low
$23.69
$23.69$25.37
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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