FREI

Fidelity Real Estate Income ETF

Current Price
$24.35
Market Cap
$50.65 M
RETURN (12M)
-
RETURN (5Y)
-
DY
1.91%
Price

FREI PRICE

Select period
Select period
Fidelity Real Estate Income ETF
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
today you would have:
*
*The amount considers the reinvestment of dividends.

Return on Investment FREI

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
2.10%
3 months
-0.83%
1 year
0.00%
2 years
0.00%
5 years
0.00%
10 years
0.00%
Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
today you would have:
*
*This calculation reflects price variation only.
Price

Fidelity Real Estate Income ETF Historical Dividends

current DY: 1.91%

5-year average DY: 0.00%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividends 10/01/2026 10/06/2026 0.28600000
Dividends 07/09/2026 07/14/2026 0.17800000
Composição

ETF COMPOSITION FREI

Company name Ticker Asset type Sector Market cap % in ETF
American Tower Corp
AMT Stock Real Estate US$ 90.37 B 2,08%
Welltower Inc
WELL Stock Real Estate US$ 181.93 B 1,65%
Equinix Inc
EQIX Stock Real Estate US$ 104.34 B 1,62%
Prologis Inc
PLD Stock Real Estate US$ 127.69 B 1,47%
Invitation Homes Inc
INVH Stock Real Estate US$ 15.47 B 1,22%
Equity Lifestyle Properties Inc
ELS Stock Real Estate US$ 12.08 B 1,21%
Equity Residential
EQR Stock Real Estate US$ 24.61 B 1,06%
UDR Inc
UDR Stock Real Estate US$ 13.20 B 0,86%
Ventas Inc
VTR Stock Real Estate US$ 47.17 B 0,78%
Sun Communities Inc
SUI Stock Real Estate US$ 15.50 B 0,76%
VICI Properties Inc
VICI Stock Real Estate US$ 27.80 B 0,73%
Extra Space Storage Inc
EXR Stock Real Estate US$ 34.48 B 0,64%
Simon Property Group Inc
SPG Stock Real Estate US$ 86.74 B 0,63%
Digital Realty Trust Inc
DLR Stock Real Estate US$ 68.07 B 0,59%
Kite Realty Group Trust
KRG Stock Real Estate US$ 5.22 B 0,57%
Public Storage
PSA Stock Real Estate US$ 62.29 B 0,55%
Annaly Capital Management Inc
NLY-PF Stock Real Estate US$ 13.56 B 0,54%
AGNC Investment Corp.
AGNCO Stock Real Estate - 0,46%
Annaly Capital Management Inc
NLY-PG Stock Real Estate US$ 13.65 B 0,44%
Kimco Realty Corporation
KIM Stock Real Estate US$ 16.61 B 0,43%
Rithm Capital Corp.
RITM-PB Stock Real Estate - 0,39%
American Capital Agency Corp.
AGNCP_old Stock Real Estate US$ 6.51 B 0,38%
Rithm Capital Corp.
RITM-PC Stock Real Estate - 0,38%
UMH Properties Inc
UMH Stock Real Estate US$ 1.33 B 0,35%
NNN REIT, Inc.
NNN Stock Real Estate US$ 7.93 B 0,35%
Sabra Healthcare REIT Inc
SBRA Stock Real Estate US$ 5.52 B 0,33%
Z Stock Communication Services US$ 7.62 B 0,33%
Gaming & Leisure Properties
GLPI Stock Real Estate US$ 11.73 B 0,32%
Essex Property Trust Inc
ESS Stock Real Estate US$ 18.72 B 0,29%
Dynex Capital Inc
DX Stock Real Estate US$ 2.70 B 0,27%
SBA Communications Corp
SBAC Stock Real Estate US$ 19.59 B 0,27%
Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
GNL-PD Stock Real Estate - 0,27%
Postal Realty Trust Inc
PSTL Stock Real Estate US$ 859.29 M 0,26%
AGNC Investment Corp.
AGNCN Stock Real Estate US$ 8.85 B 0,26%
AGNC Investment Corp.
AGNCM Stock Real Estate US$ 8.83 B 0,25%
American Homes 4 Rent
AMH Stock Real Estate US$ 12.92 B 0,24%
Lamar Advertising Company
LAMR Stock Real Estate US$ 16.10 B 0,24%
Iron Mountain Incorporated
IRM Stock Real Estate US$ 35.33 B 0,22%
Pebblebrook Hotel Trust
PEB-PH Stock Real Estate - 0,22%
Pebblebrook Hotel Trust
PEB-PG Stock Real Estate - 0,21%
Inventrust Properties Corp
IVT Stock Real Estate US$ 2.42 B 0,21%
Enbridge Inc Pref 1
ENB-PV Stock Energy US$ 87.92 B 0,21%
First Industrial Realty Trust Inc
FR Stock Real Estate US$ 7.52 B 0,21%
AKR Stock Real Estate US$ 2.79 B 0,19%
Macerich Company
MAC Stock Real Estate US$ 7.30 B 0,18%
American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest
AMH-PG Stock Real Estate US$ 7.82 B 0,18%
Realty Income Corporation
O Stock Real Estate US$ 54.41 B 0,18%
Americold Realty Trust
COLD Stock Real Estate US$ 4.36 B 0,18%
Vornado Realty Trust
VNO-PM Stock Real Estate US$ 9.79 B 0,17%
Chimera Investment Corporation
CIM-PB Stock Real Estate US$ 3.39 B 0,17%
CubeSmart
CUBE Stock Real Estate US$ 10.02 B 0,17%
Public Storage
PSA-PL Stock Real Estate - 0,17%
CareTrust REIT Inc.
CTRE Stock Real Estate US$ 8.67 B 0,17%
Global Net Lease Inc
GNL-PB Stock Real Estate - 0,16%
EFC Stock Real Estate US$ 1.49 B 0,16%
Global Net Lease Inc.
GNL-PE Stock Real Estate - 0,16%
EastGroup Properties Inc
EGP Stock Real Estate US$ 10.81 B 0,16%
Public Storage
PSA-PP Stock Real Estate - 0,16%
American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest
AMH-PH Stock Real Estate US$ 8.17 B 0,15%
Rexford Industrial Realty Inc
REXR Stock Real Estate US$ 8.75 B 0,15%
Rithm Capital Corp.
RITM-PA Stock Real Estate - 0,13%
Pebblebrook Hotel Trust
PEB-PE Stock Real Estate US$ 3.00 B 0,13%
AGNC Investment Corp.
AGNCL Stock Real Estate - 0,13%
Summit Hotel Properties Inc
INN-PE Stock Real Estate US$ 896.03 M 0,12%
Crown Castle
CCI Stock Real Estate US$ 36.84 B 0,12%
Gladstone Commercial Corp Preferred Series G
GOODO Stock Real Estate US$ 468.31 M 0,12%
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
AGNCZ Stock Real Estate - 0,12%
Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock
REGCP Stock Real Estate - 0,11%
Federal Realty Investment Trust
FRT Stock Real Estate US$ 9.96 B 0,11%
Rexford Industrial Realty Inc
REXR-PC Stock Real Estate - 0,11%
Summit Hotel Properties Inc.
INN-PF Stock Real Estate - 0,10%
PennyMac Mortgage Investment Trust
PMT-PB Stock Real Estate US$ 1.51 B 0,10%
Public Storage
PSA-PR Stock Real Estate - 0,10%
Chiron Real Estate Inc
XRN-PA Stock Real Estate US$ 398.01 M 0,09%
Public Storage DEP SH REPSTG PFD SH BEN INT SER S
PSA-P-S Stock Other - 0,08%
Armada Hoffler Properties Inc
AHH-PA Stock Real Estate US$ 993.40 M 0,08%
Kimco Realty Corporation Class M Depositary Shares
KIM-P-M Stock Other - 0,07%
PennyMac Mortgage Investment Trust
PMT-PA Stock Real Estate US$ 1.51 B 0,07%
Terreno Realty Corporation
TRNO Stock Real Estate US$ 7.26 B 0,06%
Agree Realty Corporation
ADC-PA Stock Real Estate - 0,06%
Rithm Capital Corp.
RITM-PD Stock Real Estate - 0,06%
Public Storage
PSA-PI Stock Real Estate - 0,06%
New Residential Investment Corp
NRZ Stock Financial US$ 5.08 B 0,06%
Brixmor Property
BRX Stock Real Estate US$ 9.03 B 0,05%
Gladstone Commercial Corp Pref
GOODN Stock Real Estate - 0,05%
Rexford Industrial Realty Inc
REXR-PB Stock Real Estate US$ 3.67 B 0,05%
Public Storage
PSA-PK Stock Real Estate US$ 31.52 B 0,04%
EPR Properties
EPR-PG Stock Real Estate US$ 4.65 B 0,04%
Weyerhaeuser Company
WY Stock Real Estate US$ 14.83 B 0,04%
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock
REGCO Stock Real Estate - 0,04%
Compass Inc
COMP Stock Real Estate US$ 7.15 B 0,04%
Seritage Growth Properties
SRG-PA Stock Real Estate US$ 2.11 B 0,03%
Mid-America Apartment Communities Inc
MAA Stock Real Estate US$ 13.96 B 0,03%
Digital Realty Trust Inc
DLR-PJ Stock Real Estate US$ 21.80 B 0,02%
Braemar Hotels & Resorts Inc
BHR-PD Stock Real Estate US$ 233.99 M 0,02%
Public Storage
PSA-PJ Stock Real Estate - 0,02%
WSC Stock Industrials US$ 3.50 B 0,02%
Site Centers Corp
SITC Stock Real Estate US$ 192.58 M 0,02%
Saul Centers Inc. Depositary Shares Series D
BFS-P-D Stock Other - 0,02%
Kimco Realty Corporation
KIM-PL Stock Real Estate US$ 6.43 B 0,01%
Digital Realty Trust Inc
DLR-PK Stock Real Estate US$ 23.79 B 0,01%
RLJ Lodging Trust
RLJ-PA Stock Real Estate US$ 2.88 B 0,01%
DigitalBridge Group Inc.
DBRG-PI Stock Financial - 0,01%
BPYPN Stock Real Estate - 0,01%
PUBLIC STORAGE PRF.O 25
PUP0 Stock Real Estate - 0,01%
Cedar Realty Trust Inc
CDR-PB Stock Real Estate US$ 193.24 M 0,01%
BPYPP Stock Real Estate US$ 10.66 B 0,01%
Public Storage
PSA-PH Stock Real Estate US$ 36.39 B 0,01%
Public Storage
PSA-PN Stock Real Estate - 0,00%
ELME Stock Real Estate US$ 2.67 M 0,00%
Retail Value Inc
RVI_old Stock Real Estate US$ 63.35 M 0,00%

ABOUT

Fidelity Real Estate Income ETF

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Frequently Asked Questions

What is the price of FREI today?

The current price of FREI is $24.35. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is FREI a good investment?

FREI is currently trading at $24.35, with a market capitalization of approximately $50.651.847,00. Over the past year, the ETF has delivered a - return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of FREI?

You can invest in FREI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FREI, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of FREI be worth today?

Over the past month, FREI has returned 2.10%, and - over the past year.

If you were to purchase 100 shares of FREI at the current price of $24.35, your total investment would be $2,435.00.

After 1 month the profitability would be $2,486.14.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.