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FREI

Fidelity Real Estate Income Fund ETF

USD

Set alert

24.13 USD 0.00 -0.02%

As of Oct 30, 2026 Extended hours 24.12 -0.02%

Bid: 24.12 × 20
Ask: 24.13 × —

24.13 Day range 24.17

23.69 52-week range 25.37

YTD: -2.95%
1 year: -2.95%

Open: 24.17
Prev close: 24.13
Mkt cap: 3.99B
Vol: 2.58K
Avg vol: 16.63K
EPS: 0.965228
P/E: 24.99
Div yield: 0.00%

More statistics

Low: 24.13
High: 24.17
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 24.31
200-d avg: 24.61
1y target: 0.00

Chart tools

Interval

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.76%
Assets under management: $46.79M
NAV: 24.09
Holdings: 0
Inception: 2026-06-16
Top 10 weight: 14.68%

CASH CF 2.96%
AMT AMERICAN TOWER CORP 2.06%
WELL WELLTOWER INC 1.64%
EQIX EQUINIX INC 1.58%
PLD PROLOGIS INC REIT 1.38%
INVH INVITATION HOMES INC 1.19%
ELS EQUITY LIFESTYLE PPTYS INC 1.17%
EQR VIVMARK RESIDENTIAL 1.10%
UDR UDR INC 0.85%
VTR VENTAS INC REIT 0.76%
SUI SUN COMMUNITIES INC - REIT 0.73%
VICI VICI PPTYS INC 0.72%
DLR DIGITAL REALTY TRUST INC 0.62%
SIMON PROPERTY 5.85% 03/08/53 0.62%
PROLOGIS LP 4.9% 06/15/36 0.62%
ESSEX PORTFOLIO 4.875% 2/15/36 0.61%
EXR EXTRA SPACE STORAGE INC 0.59%
SPG SIMON PPTY GROUP INC - REIT 0.58%
CROWN CASTLE IN 5.8% 03/01/34 0.57%
NLY-PF ANNALY CAP 6.95%/VAR PERP PFD 0.56%
NET OTHER ASSETS 0.56%
KRG KITE REALTY GROUP TRUST 0.55%
VENTAS RLTY LDP 5% 02/15/36 0.54%
PSA PUBLIC STORAGE 0.54%
SIMON PROPERTY 6.65% 01/15/54 0.53%

United States 100.00%

Updated 2026-10-31

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

Top institutional holders
Holder	% held	Shares	Value	Reported
FMR, LLC	5.00%	95,000	2.27M	Jun 29, 2026

No holders on record

No insider holdings on record