Fidelity Real Estate Income ETF
FREINASDAQFidelity AdvisorEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $46.18M
- Expense ratio
- 0.57%
- Dividend yield
- 3.08%
- Holdings
- 619
- 52-week range
- $23.65$27.81
- Volume (live)
- -
- Avg. volume (3M)
- 18.43K
FREI ETF: Fidelity Real Estate Income ETF - Price, Holdings & Analysis
Fidelity Real Estate Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.94 - $23.98 |
|---|---|
| 52-Week High | $27.81 |
| 52-Week Low | $23.65 |
| Open | $23.96 |
| Volume (last close) | 13.15K |
| Average Volume (3M) | 18.43K |
| 1 Day Change | +0.67% |
|---|---|
| 1 Month Change | −2.21% |
| YTD Change | −3.68% |
| Annual Dividend | $0.74 |
|---|---|
| Dividend Yield | 3.08% |
| Last Dividend Ex-Date | Oct 2, 2026 |
| Dividend Growth YoY | +148.48% |
| Assets (AUM) | $46.18M |
|---|---|
| Expense Ratio | 0.57% |
| Total Holdings | 619 |
| Inception Date | Feb 3, 2003 |
| 50-Day MA | $24.50 |
|---|---|
| RSI | 29.40 |
| Stochastic %K | 26.42 |
| Stochastic %D | 28.36 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
FREI at a Glance
Fidelity Real Estate Income ETF (FREI) is an equity ETF from Fidelity Advisor, launched in February 2003. It manages $46.18M in assets and charges a 0.57% expense ratio, about $57 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 619 positions. The largest are American Tower Corporation (REIT) (AMT, 1.84%), Welltower Inc. (WELL, 1.60%) and Equinix, Inc. (EQIX, 1.58%). The top 10 holdings make up 12.3% of the fund. By sector it leans toward Real Estate (98.7%), Communication Services (1.2%) and Industrials (0.1%).
It pays distributions yielding 3.08% at the Oct 15, 2026 close, $0.74 per share over the trailing 12 months.
Frequently Asked Questions About Fidelity Real Estate Income ETF
What is the current price of FREI?
The latest FREI price is $23.95 (Oct 15, 2026 close). The 52-week range is $23.65–$27.81.
What is the expense ratio for FREI?
FREI's annual expense ratio is 0.57%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FREI pay dividends?
Yes, FREI pays a 3.08% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 2, 2026. View full dividend history in the Dividends section.
What are the top holdings of FREI?
As of Oct 4, 2026, FREI's largest holdings are American Tower Corporation (REIT) (1.8%), Welltower Inc. (1.6%), Equinix, Inc. (1.6%) (combined weight: 5.0%). The fund holds 619 total positions. View the complete portfolio breakdown in the Holdings section.
How does FREI compare to similar ETFs?
Compare FREI (0.57% expense ratio, $46M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.