AUM $47.0MER 0.59%NAV $24.01Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$23.77Day Range
$23.70$23.72
52-Week Range
$23.70$25.37
Avg Volume
27.9KDividend Yield
—Expense Ratio
0.59%AUM
$47.0MShares 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 | 99.64% |
| Canada | 0.25% |
| Other | 0.09% |
| 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 $47.0M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 14.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH CF | 3.29% | 139,024,510 | $139.1M |
| 2 | AMT | AMERICAN TOWER CORP | 1.77% | 464,263 | $74.8M |
| 3 | WELL | WELLTOWER INC | 1.57% | 292,454 | $66.4M |
| 4 | EQIX | EQUINIX INC | 1.54% | 64,039 | $64.8M |
| 5 | PLD | PROLOGIS INC REIT | 1.37% | 451,391 | $57.9M |
| 6 | INVH | INVITATION HOMES INC | 1.17% | 1,873,811 | $49.5M |
| 7 | ELS | EQUITY LIFESTYLE PPTYS INC | 1.11% | 810,111 | $46.7M |
| 8 | EQR | VIVMARK RESIDENTIAL | 1.00% | 703,984 | $42.4M |
| 9 | UDR | UDR INC | 0.79% | 984,879 | $33.2M |
| 10 | VTR | VENTAS INC REIT | 0.73% | 369,916 | $31.0M |
| 11 | VICI | VICI PPTYS INC | 0.66% | 1,228,856 | $27.9M |
| 12 | — | ESSEX PORTFOLIO 4.875% 2/15/36 | 0.60% | 27,655,000 | $25.2M |
| 13 | — | PROLOGIS LP 4.9% 06/15/36 | 0.60% | 27,605,000 | $25.2M |
| 14 | DLR | DIGITAL REALTY TRUST INC | 0.60% | 142,400 | $25.1M |
| 15 | — | SIMON PROPERTY 5.85% 03/08/53 | 0.60% | 27,320,000 | $25.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | -1.56% | |
| 1M | -4.21% | |
| 3M | -5.58% | |
| 6M | -5.18% | |
| YTD | -5.18% | |
| 1Y | -5.18% | |
| 3Y | -5.18% | |
| 5Y | -5.18% |
Moving Averages
20-Day MA
$24.27
Below 20-Day MA50-Day MA
$24.64
Below 50-Day MA200-Day MA
$24.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.37
Current Price
$23.70
52-Week Low
$23.70
$23.70$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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