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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
0.59%
Expense ratio
4.99M
Assets

FREI chart

1M
3M
1Y
5Y
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FREI returns

1Y volatility4.97%
3Y volatility6.72%
Sharpe ratio0.51

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

HoldingOwnership
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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