Fidelity Real Estate Inco... (FREI)
NasdaqGM: FREI
· Prix en temps réel · USD
24.95
+0.00 (0.00%)
À la clôture : Aug 14, 2026, 1:33 PM
Fidelity Real Estate Income Fund ETF (FREI) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 25.02 |
| Capitalisation boursière | n/a |
| AUM | 4.4B |
| NAV | 24.74 |
| Bêta | 0.65 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.08 |
| Parts en circulation | n / A |
| Date de création | Jun 16, 2026 |
| Ask | n / A |
| Volume | 7,691 |
| Moy. Volume (20D) | 33,207 |
| Ouverture | 24.97 |
| Clôture précédente | 24.95 |
| Fourchette du jour | 24.94 - 24.97 |
| Intervalle de 52 semaines | 24.79 - 27.81 |
| Positions | n / A |
| Ratio de frais | 0.57% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier FREI
Date de création Jun 16, 2026
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 98.56% |
| Communication Services | 1.34% |
| Industrials | 0.11% |
Dividendes Rendement du dividende 0.71%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 10, 2026 | $0.1780 | n / A |