Fidelity Real Estate Income ETF (FREI)

Assets	$46.18M
Expense Ratio	0.57%
PE Ratio	25.67
Shares Out	n/a
Dividend (ttm)	$0.74
Dividend Yield	3.11%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Quarterly
Payout Ratio	79.81%

Volume	4,698
Open	23.78
Previous Close	23.73
Day's Range	23.73 - 23.82
52-Week Low	23.73
52-Week High	27.81
Beta	n/a
Holdings	619
Inception Date	Feb 4, 2003

About FREI

Fund Home Page

The Fidelity Real Estate Income ETF (FREI) is an exchange-traded fund that is based on the Multiple benchmark index. The fund actively invests in the global real estate sector, seeking higher than average income and capital growth. FREI was launched on Feb 4, 2003 and is issued by Fidelity Advisor.

• Asset Class: Equity
• Category: Miscellaneous Allocation
• Stock Exchange: Nasdaq
• Ticker Symbol: FREI
• ETF Provider: Fidelity Advisor
• Index Tracked: Multiple benchmark

Top 10 Holdings

14.20% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	2.96%
American Tower Corporation	AMT	1.81%
Welltower Inc.	WELL	1.60%
Equinix, Inc.	EQIX	1.58%
Prologis, Inc.	PLD	1.40%
Invitation Homes Inc.	INVH	1.17%
Equity LifeStyle Properties, Inc.	ELS	1.13%
Vivmark Residential	VMRK	1.01%
UDR, Inc.	UDR	0.79%
Ventas, Inc.	VTR	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.286	Oct 6, 2026
Jul 10, 2026	$0.178	Jul 14, 2026
Apr 1, 2026	$0.110	Apr 1, 2026
Dec 19, 2025	$0.164	Dec 19, 2025
Oct 3, 2025	$0.148	Oct 3, 2025
Jul 11, 2025	$0.149	Jul 14, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error