Fidelity Real Estate Income Fund ETF FREI
24.43 USD +0.27 (+1.14%)
At closeNov 4, 2026, 4:00 PM EST
24.12 -0.31 -1.27%
After hours · Nov 4, 4:00 PM ET
24.27 Day range 24.45
23.65 52-week range 27.81
- YTD
- -1.73%
- 1 year
- -1.73%
- Market cap
- 4.00B
- EPS (ttm)
- 0.965228
- P/E ratio
- 25.31
- YTD return
- -1.73%
- 1-year return
- -1.73%
- Volume
- 12.16K
- Avg volume
- 16.49K
- Open
- 24.29
- Previous close
- 24.16
- Day's range
- 24.27 – 24.45
- 52-week range
- 23.65 – 27.81
2Y -0.43 (-1.73%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 24.27
- 200-day average
- 24.60
Next earnings
Consensus EPS estimate 0.00.
About Fidelity Real Estate Income Fund ETF
The fund is normally investing at least 80% of assets in debt and income-producing equity securities of companies principally engaged in the real estate industry and other real estate related investments. Debt securities include corporate bonds, government securities (including treasury securities), repurchase agreements, money market securities, mortgage and other asset-backed securities, loans and loan participations, and other securities, such as hybrids and synthetic securities, believed to have debt-like characteristics.
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| FMR, LLC | 5.00% | 95,000 | 2.27M | Jun 29, 2026 |