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
Frequently Asked Questions About Fidelity Real Estate Income ETF
What is the current price of FREI?
The latest FREI price is $24.95. The 52-week range is $24.83–$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 2.41% dividend yield. The last ex-dividend date was 2026-07-10. View full dividend history in the Dividends section.
What are the top holdings of FREI?
FREI's largest holdings are American Tower Corporation (1.8%), Welltower Inc. (1.8%), Equinix, Inc. (1.7%) (combined weight: 5.2%). The fund holds 590 total positions. View the complete portfolio breakdown in the Holdings section.
How does FREI compare to similar ETFs?
Compare FREI (0.57% expense ratio, $15M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.