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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 1.93% as of Oct 23, 2026. It pays $0.4640 per share over the trailing twelve months.

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Category
1.93%
Dividend yield
0.76%
Expense ratio
46.60M
Assets

FREI chart

FREI returns

1Y volatility6.17%
3Y volatility6.59%
Sharpe ratio0.55

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
2.05%
Real Estate
1.64%
Real Estate
1.50%
Real Estate
1.35%
Real Estate
1.21%
Real Estate
1.21%
Real Estate
0.82%
Real Estate
0.76%
Real Estate
0.75%
Real Estate
0.69%

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