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

Total Holdings

596

Top 10 Holdings

15.06%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	CASH CF	-	-	141.63M	3.37%
AMT	AMERICAN TOWER CORP	-	-	464.26K	2.01%
WELL	WELLTOWER INC	-	-	292.45K	1.65%
EQIX	EQUINIX INC	-	-	64.04K	1.45%
PLD	PROLOGIS INC REIT	-	-	451.39K	1.36%
INVH	INVITATION HOMES INC	-	-	1.87M	1.23%
ELS	EQUITY LIFESTYLE PPTYS INC	-	-	831.41K	1.21%
EQR	VIVMARK RESIDENTIAL	-	-	745.48K	1.13%
UDR	UDR INC	-	-	1.01M	0.87%
SUI	SUN COMMUNITIES INC - REIT	-	-	272.43K	0.78%
VTR	VENTAS INC REIT	-	-	369.92K	0.77%
VICI	VICI PPTYS INC	-	-	1.23M	0.70%
-	SIMON PROPERTY 5.85% 03/08/53	-	-	27.32M	0.62%
-	PROLOGIS LP 4.9% 06/15/36	-	-	27.61M	0.61%
-	ESSEX PORTFOLIO 4.875% 2/15/36	-	-	27.66M	0.61%
DLR	DIGITAL REALTY TRUST INC	-	-	142.4K	0.58%
-	CROWN CASTLE IN 5.8% 03/01/34	-	-	24.4M	0.57%
SPG	SIMON PPTY GROUP INC - REIT	-	-	113.45K	0.57%
NLY-PF	ANNALY CAP 6.95%/VAR PERP PFD	-	-	931.29K	0.56%
EXR	EXTRA SPACE STORAGE INC	-	-	164.61K	0.56%

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