AUM $2.5MER 0.59%NAV $25.00Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$25.00Day Range
N/A52-Week Range
$24.84$25.02
Avg Volume
183Dividend Yield
—Expense Ratio
0.59%AUM
$2.5MShares Outstanding
—ETF 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 % |
|---|---|
| Other | 66.61% |
| United States | 33.11% |
| 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 $2.5M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 16.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH CF | 5.14% | 210,154,060 | $210.2M |
| 2 | AMT | AMERICAN TOWER CORP | 2.06% | 464,263 | $84.1M |
| 3 | EQIX | EQUINIX INC | 1.71% | 64,039 | $69.7M |
| 4 | PLD | PROLOGIS INC REIT | 1.56% | 451,391 | $63.6M |
| 5 | WELL | WELLTOWER INC | 1.48% | 292,454 | $60.4M |
| 6 | INVH | INVITATION HOMES INC | 1.31% | 1,873,811 | $53.4M |
| 7 | ELS | EQUITY LIFESTYLE PPTYS INC | 1.25% | 810,111 | $50.9M |
| 8 | UDR | UDR INC | 0.88% | 959,679 | $36.1M |
| 9 | VICI | VICI PPTYS INC | 0.80% | 1,198,856 | $32.6M |
| 10 | VTR | VENTAS INC REIT | 0.72% | 360,016 | $29.6M |
| 11 | DLR | DIGITAL REALTY TRUST INC | 0.65% | 142,400 | $26.6M |
| 12 | — | CROWN CASTLE IN 5.8% 03/01/34 | 0.61% | 24,395,000 | $25.1M |
| 13 | EQR | EQUITY RESIDENTIAL REIT | 0.59% | 372,020 | $24.0M |
| 14 | NLY-PF | ANNALY CAP 6.95%/VAR PERP PFD | 0.58% | 931,294 | $23.8M |
| 15 | — | INVITATION HMS 5.5% 08/15/33 | 0.56% | 22,360,000 | $22.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.61% | |
| 1M | +0.04% | |
| 3M | +0.04% | |
| 6M | +0.04% | |
| YTD | +0.04% | |
| 1Y | +0.04% | |
| 3Y | +0.04% | |
| 5Y | +0.04% |
Moving Averages
20-Day MA
$24.95
Above 20-Day MA50-Day MA
$24.95
Above 50-Day MA200-Day MA
$24.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.02
Current Price
$25.03
52-Week Low
$24.84
$24.84$25.02
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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