FREI Stock Price, Chart, Stats & News

Fidelity Real Estate Income ETF
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Fidelity Real Estate Income ETF (FREI) is a dividend-paying ETF with a current dividend yield of 0.71% as of Jul 21, 2026. It pays $0.1780 per share over the trailing twelve months and distributes annually.
Miscellaneous Allocation
Category
0.71%
Dividend yield
$0.1780
0.59%
Expense ratio
4.99M
Assets
FREI chart
1M
3M
1Y
5Y
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FREI returns
| 1Y volatility | 4.97% |
| 3Y volatility | 6.72% |
| Sharpe ratio | 0.51 |
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 |
|---|---|
Real Estate 1.86% | |
Real Estate 1.68% | |
Real Estate 1.60% | |
Real Estate 1.54% | |
Real Estate 1.33% | |
Real Estate 1.26% | |
Real Estate 0.90% | |
Real Estate 0.82% | |
Real Estate 0.78% | |
Real Estate 0.61% |
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