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Fidelity Real Estate Income Fund ETF FREI

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24.16 USD -0.04 -0.19%

As of Nov 3, 1:47 PM ET

Bid: 24.14 × 20
Ask: 24.16 × —

24.14 Day range 24.17

23.65 52-week range 27.81

YTD: -2.84%
1 year: -2.84%

Open: 24.14
Prev close: 24.20
Mkt cap: 4.00B
Vol: 3.68K
Avg vol: 16.50K
EPS: 0.965228
P/E: 25.03
Div yield: 0.00%

More statistics

Low: 24.14
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: 24.30
200-d avg: 24.61
1y target: 0.00

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Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.76%
Assets under management: $46.79M
NAV: 24.15
Holdings: 0
Inception: 2026-06-16
Top 10 weight: 14.92%

CASH CF 3.09%
AMT AMERICAN TOWER CORP 2.08%
WELL WELLTOWER INC 1.68%
EQIX EQUINIX INC 1.51%
PLD PROLOGIS INC REIT 1.39%
INVH INVITATION HOMES INC 1.20%
ELS EQUITY LIFESTYLE PPTYS INC 1.19%
EQR VIVMARK RESIDENTIAL 1.10%
UDR UDR INC 0.86%
VTR VENTAS INC REIT 0.81%
SUI SUN COMMUNITIES INC - REIT 0.76%
VICI VICI PPTYS INC 0.73%
US DOLLAR 0.68%
SIMON PROPERTY 5.85% 03/08/53 0.62%
PROLOGIS LP 4.9% 06/15/36 0.61%
ESSEX PORTFOLIO 4.875% 2/15/36 0.61%
EXR EXTRA SPACE STORAGE INC 0.61%
SPG SIMON PPTY GROUP INC - REIT 0.60%
DLR DIGITAL REALTY TRUST INC 0.60%
CROWN CASTLE IN 5.8% 03/01/34 0.57%
KRG KITE REALTY GROUP TRUST 0.57%
PSA PUBLIC STORAGE 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 2026-11-03

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