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Fidelity Real Estate Inco...

NasdaqGM: FREI · Precio en tiempo real · USD
24.86
-0.09 (-0.36%)
Al cierre: Aug 17, 2026, 3:52 PM
24.86
-0.02%
Fuera de horario: 4:04 PM

Fidelity Real Estate Income Fund ETF (FREI) ETF Price, Holdings & Analysis

-0.36%
Precio de compra25.02
Capitalización de mercadon/a
AUM4.4B
NAV24.90
Beta0.65
EPS (ttm)n/a
Relación PE (ttm)26.98
Acciones en circulaciónn/a
Fecha de inicioApr 14, 2010
Precio de ventan/a
Volumen16,005
Volumen medio (20D)32,592
Abierto24.91
Cierre anterior24.95
Rango del día24.86 - 24.91
Rango de 52 semanas24.79 - 27.81
Participacionesn/a
Relación de gastos0.57%

Acerca de 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.

Clase de activo Fixed Income
Símbolo bursátil FREI
Fecha de inicio Apr 14, 2010
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Real Estate98.56%
Communication Services1.34%
Industrials0.11%
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Las 10 principales participaciones 11.13% de activos

NombreSímboloPeso
American Tower CorpAMT1.83%
Welltower IncWELL1.56%
Prologis IncPLD1.48%
Equinix IncEQIX1.48%
Invitation Homes IncINVH1.26%
Equity Lifestyle Pro...ELS1.20%
Udr IncUDR0.83%
Ventas IncVTR0.76%
Vici Properties Inc ...VICI0.73%
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Dividendos Rendimiento de dividendos 0.72%

Ex-DividendoCantidadFecha de pago
Jul 10, 2026$0.1780n/a
Historial completo de dividendos
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