Is Fidelity Real Estate Income ETF a good dividend ETF?

Fidelity Real Estate Income ETF (FREI) is a dividend-paying ETF with a current dividend yield of 0.71%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is FREI's dividend yield?

The dividend yield for FREI ETF is currently 0.71%.

How much does FREI pay in dividends per year?

Fidelity Real Estate Income ETF pays an annual dividend of $0.1780 per share over the trailing twelve months.

How often does FREI pay dividends?

FREI ETF pays dividends annually.

FREI Stock Price, Chart, Stats & News

Fidelity Real Estate Income ETF

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Overview Dividends Holdings

Fidelity Real Estate Income ETF (FREI) is a dividend-paying ETF with a current dividend yield of 0.71% as of Aug 21, 2026. It pays $0.1780 per share over the trailing twelve months and distributes annually.

Miscellaneous Allocation

FREI chart

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FREI returns

1Y volatility	4.97%
3Y volatility	6.73%
Sharpe ratio	0.48

About

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]

Top 10 FREI holdings

Holding	Ownership
American Tower Corp… AMT NYSE	Real Estate 1.82%
Equinix, Inc. EQIX NASDAQ	Real Estate 1.58%
Welltower Inc. WELL NYSE	Real Estate 1.54%
Prologis, Inc. PLD NYSE	Real Estate 1.43%
Invitation Homes In… INVH NYSE	Real Estate 1.27%
Equity LifeStyle Pr… ELS NYSE	Real Estate 1.19%
UDR, Inc. UDR NYSE	Real Estate 0.81%
Ventas, Inc. VTR NYSE	Real Estate 0.74%
VICI Properties Inc. VICI NYSE	Real Estate 0.72%
Digital Realty Trus… DLR NYSE	Real Estate 0.64%