Fidelity Real Estate Inco... (FREI)
NasdaqGM: FREI
· Real-Time Price · USD
24.95
+0.00 (0.00%)
At close: Aug 14, 2026, 2:58 PM
24.95
+0.00%
After-hours: 4:04 PM
Fidelity Real Estate Income Fund ETF (FREI) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 25.02 |
| Market Cap | n/a |
| AUM | 4.4B |
| NAV | 24.91 |
| Beta | 0.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.08 |
| Shares Out | n/a |
| Inception Date | Oct 2, 2018 |
| Ask | n/a |
| Volume | 8,644 |
| Avg. Volume (20D) | 32,592 |
| Open | 24.97 |
| Previous Close | 24.95 |
| Day's Range | 24.94 - 24.97 |
| 52-Week Range | 24.79 - 27.81 |
| Holdings | n/a |
| Expense Ratio | 0.57% |
About FREI
The fund is normally investing at least 80% of assets in debt and income-producing equity securities of companies principally engaged in the real estate industry and other real estate related investments. Debt securities include corporate bonds, government securities (including treasury securities), repurchase agreements, money market securities, mortgage and other asset-backed securities, loans and loan participations, and other securities, such as hybrids and synthetic securities, believed to have debt-like characteristics.
Asset Class Fixed Income
Ticker Symbol FREI
Inception Date Oct 2, 2018
Provider Fidelity Investments
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 98.56% |
| Communication Services | 1.34% |
| Industrials | 0.11% |
Dividends Dividend Yield 0.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 10, 2026 | $0.1780 | n/a |