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Fidelity Real Estate Income Fund ETF FREI

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24.35 USD +0.02 (+0.08%)

Nov 6, 2026, 11:58 AM EST

24.30 Day range 24.35

23.65 52-week range 27.81

YTD: -2.05%
1 year: -2.05%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.76%
Assets under management: $50.51M
NAV: 24.30
Holdings: 0
Inception: 2026-06-16
Top 10 weight: 15.79%

CASH CF 3.59%
AMT AMERICAN TOWER CORP 2.13%
WELL WELLTOWER INC 1.73%
EQIX EQUINIX INC 1.59%
PLD PROLOGIS INC REIT 1.48%
ELS EQUITY LIFESTYLE PPTYS INC 1.22%
INVH INVITATION HOMES INC 1.22%
EQR VIVMARK RESIDENTIAL 1.12%
UDR UDR INC 0.89%
VTR VENTAS INC REIT 0.83%
SUI SUN COMMUNITIES INC - REIT 0.78%
VICI VICI PPTYS INC 0.73%
EXR EXTRA SPACE STORAGE INC 0.62%
DLR DIGITAL REALTY TRUST INC 0.62%
SIMON PROPERTY 5.85% 03/08/53 0.62%
PROLOGIS LP 4.9% 06/15/36 0.61%
SPG SIMON PPTY GROUP INC - REIT 0.61%
ESSEX PORTFOLIO 4.875% 2/15/36 0.61%
PSA PUBLIC STORAGE 0.57%
CROWN CASTLE IN 5.8% 03/01/34 0.57%
NET OTHER ASSETS 0.57%
KRG KITE REALTY GROUP TRUST 0.56%
NLY-PF ANNALY CAP 6.95%/VAR PERP PFD 0.56%
VENTAS RLTY LDP 5% 02/15/36 0.54%
SIMON PROPERTY 6.65% 01/15/54 0.53%

Cash & Others 66.93%
Real Estate 32.43%
Communication Services 0.31%
Energy 0.27%
Financial Services 0.04%
Industrials 0.02%

United States 100.00%

Updated 2026-11-06

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