FREI ETF

FREI ETF
$24.86
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Fund Essentials - as of Aug 6, 2026

Net Assets
$21M
Expense Ratio
0.57%
Dividend Yield (Current)
0.72%
Holdings
0
Inception Date
Jun 16, 2026
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.45%
1 Year+7.67%
3 Year+7.88%
5 Year+3.18%
10 Year+5.17%

Asset Allocation

Stocks: 35.84%
Bonds: 59.06%
Cash: 4.98%
Other: 0.13%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund4.96%
AMTAmerican Tower Corporation1.80%
WELLWelltower, Inc.1.57%
EQIXEquinix Inc. Real Estate Investment Trust1.53%
PLDPrologis Inc1.42%
Top 10 Concentration: 16.08%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Quarterly
Latest Distribution
$0.18
Jul 10, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FREI ETF Overview

FREI ETF (Fidelity Real Estate Income Fund ETF) is managed by Fidelity Investments (US) with $21.1M in net assets. FREI expense ratio is 0.57%, sectors including Real Estate, Financials, Consumer Discretionary. Inception date: 2026-06-16.

FREI performance shows a YTD return of 4.45%. The 1-year return is 7.67% and the 5-year return is 3.18%. FREI dividend yield stands at 0.72%, paid quarterly.

FREI top holdings include Fidelity Cash Central Fund (5.0%), American Tower Corporation (1.8%), Welltower, Inc. (1.6%), Equinix Inc. Real Estate Investment Trust (1.5%), Prologis Inc (1.4%). Go to all FREI holdings, FREI sectors, or FREI dividends.

FREI can be compared against other funds. Use FREI overlap to find shared positions, or FREI vs another fund for a side-by-side view. FREI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.23%
YTD
+4.45%
1 Year
+7.67%
3 Year
+7.88%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials4.96%
2AMTAmerican Tower CorporationReal Estate1.80%
3WELLWelltower, Inc.Real Estate1.57%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate1.53%
5PLDPrologis IncReal Estate1.42%
6INVHInvitation Homes Inc. ReitReal Estate1.29%
7ELSEquity Lifestyle Properties, Inc.Real Estate1.19%
8UDRUdr Inc.Real Estate0.83%
9VTRVentas  Inc .Real Estate0.75%
10VICIVici Properties IncReal Estate0.74%