Fidelity Real Estate Inco... (FREI)
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% (1D)
| Precio de compra | 25.02 |
| Capitalización de mercado | n/a |
| AUM | 4.4B |
| NAV | 24.90 |
| Beta | 0.65 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.98 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 14, 2010 |
| Precio de venta | n/a |
| Volumen | 16,005 |
| Volumen medio (20D) | 32,592 |
| Abierto | 24.91 |
| Cierre anterior | 24.95 |
| Rango del día | 24.86 - 24.91 |
| Rango de 52 semanas | 24.79 - 27.81 |
| Participaciones | n/a |
| Relación de gastos | 0.57% |
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
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Real Estate | 98.56% |
| Communication Services | 1.34% |
| Industrials | 0.11% |
Las 10 principales participaciones 11.13% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| American Tower Corp | AMT | 1.83% |
| Welltower Inc | WELL | 1.56% |
| Prologis Inc | PLD | 1.48% |
| Equinix Inc | EQIX | 1.48% |
| Invitation Homes Inc | INVH | 1.26% |
| Equity Lifestyle Pro... | ELS | 1.20% |
| Udr Inc | UDR | 0.83% |
| Ventas Inc | VTR | 0.76% |
| Vici Properties Inc ... | VICI | 0.73% |
Dividendos Rendimiento de dividendos 0.72%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 10, 2026 | $0.1780 | n/a |
