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Fidelity Real Estate Income ETF (FREI)

ETF overview

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]

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
24.32 USD0.00%
Close 11 Nov 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.76%
Issuer
Fidelity
Inception date
Jun 16, 2026
Number of holdings
585

Breakdown

Holdings (585)

NameTickerWeight
AMERICAN TOWER CORPAMT2.13%
WELLTOWER INCWELL1.72%
EQUINIX INCEQIX1.51%
PROLOGIS INC REITPLD1.45%
EQUITY LIFESTYLE PPTYS INCELS1.24%
INVITATION HOMES INCINVH1.22%
VIVMARK RESIDENTIALEQR1.15%
UDR INCUDR0.88%
VENTAS INC REITVTR0.83%
SUN COMMUNITIES INC - REITSUI0.79%
and 572 more

Historical returns do not guarantee future returns. This is not investment advice.

Fidelity Real Estate Income ETF (FREI)

FREI · NASDAQ
24.32 USD0.00%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.76%
Issuer
Fidelity
Inception date
Jun 16, 2026
Number of holdings
585
Breakdown
Holdings (585)
NameTickerWeight
AMERICAN TOWER CORPAMT2.13%
WELLTOWER INCWELL1.72%
EQUINIX INCEQIX1.51%
PROLOGIS INC REITPLD1.45%
EQUITY LIFESTYLE PPTYS INCELS1.24%
INVITATION HOMES INCINVH1.22%
VIVMARK RESIDENTIALEQR1.15%
UDR INCUDR0.88%
VENTAS INC REITVTR0.83%
SUN COMMUNITIES INC - REITSUI0.79%
and 572 more
ETF overview

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]

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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