FREI ETF largest sector is Real Estate at 51.1% as of Aug 6, 2026

FREI ETF largest sector is Real Estate at 51.1% as of Aug 6, 2026
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Real Estate is FREI's largest sector at 51.1% of the fund as of Aug 6, 2026. FREI is Fidelity Real Estate Income Fund ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FREI ETF Sector Allocation

FREI sector allocation breaks down across Real Estate (50.5%), Financials (16.8%), Consumer Discretionary (3.0%), Communication Services (0.3%), Industrials (0.2%). this breakdown reveals the ETF's investment focus and diversification.

FREI sector exposure is important for understanding concentration risk. With Real Estate at 50.5%, the fund has significant sector concentration.

FREI by country shows geographic exposure. FREI overlap reveals how sector exposure compares with other funds.

FREI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.1%

Real Estate

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Sector Breakdown

  • 1Real Estate
    51.08%
  • 2Financials
    16.83%
  • 3Consumer Discretionary
    3.00%
  • 4Communication Services
    0.35%
  • 5Industrials
    0.22%
  • 6Utilities
    0.16%
  • 7Materials
    0.13%
  • 8Energy
    0.09%
  • 9Information Technology
    0.05%

Industry Breakdown (Top 15)

Specialized REITs
15.7%
64 holdings
Residential REITs
10.3%
31 holdings
Mortgage REITs
7.7%
52 holdings
Specialized Finance
7.5%
15 holdings
Retail REITs
6.0%
32 holdings
Diversified REITs
4.8%
33 holdings
Real Estate Operating Companies
3.7%
21 holdings
Health Care REITs
3.4%
16 holdings
Industrial REITs
3.4%
14 holdings
Hotels, Resorts & Cruise Lines
1.9%
12 holdings
Hotel & Resort REITs
1.5%
12 holdings
Real Estate Services
1.2%
9 holdings
Thrifts & Mortgage Finance
1.1%
6 holdings
Homebuilding
0.9%
6 holdings
Diversified Real Estate Activities
0.6%
7 holdings