FREI

Fidelity Real Estate Income ETF

FREI | NASDAQ
$24.13
+$0.01 (+0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$24.13
$0.00 (-0.02%)
After-hours: Oct 30, 2026, 4:00 PM ET
+0.04%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 3.99B
AVG Volume 22.91K
AUM 46.79M
NAV 24.04
1D Range
24.13 24.17
52W Range
23.69 25.37

About FREI

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 indust...

Asset Class Equity
Holdings 0
Inception Date Jun 16, 2026
Expense Ratio 0.76%
Domicile United States
ISIN US31638A7485
Provider Fidelity

Top Holdings

9.84% of assets
Name Symbol Weight
Cash Cf FREI 3.37%
American Tower Corp AMT 2.01%
Welltower Inc WELL 1.65%
Equinix Inc EQIX 1.45%
Prologis Inc Reit PLD 1.36%

Dividends

Yield 1.92%
Ex-Div Amount Pay Date
Oct 2, 26 $0.2860 Oct 6, 26
Jul 10, 26 $0.1780 Jul 14, 26

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