FREI

Fidelity Real Estate Income ETF

FREI | NASDAQ

Price Alert

$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

Overview Holdings Dividends

Dividend Yield

1.92%

Annual Dividend

$0.46

Ex-Dividend Date

Oct 2, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth (YoY)

n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Oct 2, 2026	$0.286	-	Oct 2, 2026	Oct 6, 2026
Jul 10, 2026	$0.178	-	Jul 10, 2026	Jul 14, 2026