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Fidelity Real Estate Income ETF ETF AnalysisComprehensive ETF analysis for Fidelity Real Estate Income ETF (FREI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFREI
FREI
Fidelity Real Estate Income ETF
FREI
  1. Home
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  3. Fidelity Real Estate Income ETFFREIETF
Fidelity Real Estate Income ETF Logo

Fidelity Real Estate Income ETF

ETF
🇺🇸FREI•NASDAQ•Equity

Your view on FREI

Fidelity Real Estate Income ETF Logo

Fidelity Real Estate Income ETF

ETFFidelity
🇺🇸FREI•NASDAQ•Equity
AUM (USD)$47.01M
Expense Ratio0.59%
Holdings0

Sentiment

AUM (USD)

$47.01M

Expense Ratio

0.59%

Holdings

0

Sentiment

FREI
Fidelity Real Estate Income ETF
FREI

Overview for Fidelity Real Estate Income ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 16, 2026
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FREI
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 16, 2026
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FREI
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 16, 2026
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FREI

About this fund

An ETF share class of an existing mutual fund that normally invests at least 80% of its assets in debt and income-producing equity securities of companies principally engaged in the real estate industry and other real estate related investments. [7, 38]

FREI Stock Price

Key Facts

Equity

Expense Ratio

0.59%

AUM

$47.01M

Fund Details

NAV$24.40 USD
Average Volume24.1K
Inception DateJune 16, 2026
Asset ClassEquity
Fund IssuerFidelity
DomicileUS
ISINUS31638A7485
CUSIP31638A748
NAV CurrencyUSD

Expense Ratio

0.59%

Assets Under Management

$47.01M

NAV

$24.40 USD

Average Volume

24.1K

Inception Date

June 16, 2026

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US31638A7485

CUSIP

31638A748

NAV Currency

USD

Expense Ratio

0.59%

Assets Under Management

$47.01M

NAV

$24.40 USD

Average Volume

24.1K

Inception Date

June 16, 2026

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US31638A7485

CUSIP

31638A748

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FREI?

Fidelity Real Estate Income ETF (FREI) is a Equity fund from Fidelity, listed since 2026, with $47.0M in assets under management, a 0.59% expense ratio, a NAV of $24.40 USD.

What's in FREI? Top 10 holdings

HoldingWeight
Cash Cf2.95%
American Tower CORP AMT1.81%
Welltower INC WELL1.60%
Equinix INC EQIX1.58%
Prologis INC REIT PLD1.40%
Invitation Homes INC INVH1.17%
Equity Lifestyle Pptys INC ELS1.13%
Vivmark Residential EQR1.01%
Udr INC UDR0.79%
Ventas INC REIT VTR0.75%

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