Total Holdings
619
As of Oct 4, 2026
Fidelity Real Estate Income ETF
FREINASDAQFidelity AdvisorEquity
$23.95Today:- (-)
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 Holdings: Fidelity Real Estate Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
12.3%
Share of fund assets
Assets (AUM)
$46.18M
Total fund assets
Expense Ratio
0.57%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 of 619 FREI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 31 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | American Tower Corporation (REIT) | Stock | 1.84% |
| 2 |  | Welltower Inc. | Stock | 1.60% |
| 3 |  | Equinix, Inc. | Stock | 1.58% |
| 4 |  | Prologis, Inc | Stock | 1.41% |
| 5 |  | Invitation Homes Inc | Stock | 1.17% |
| 6 |  | Equity LifeStyle Properties, Inc. | Stock | 1.13% |
| 7 |  | Equity Residential | Stock | 1.02% |
| 8 | | Vivmark Residential | Stock | 1.01% |
| 9 |  | UDR, Inc. | Stock | 0.79% |
| 10 |  | Ventas, Inc. | Stock | 0.75% |
| 11 |  | VICI Properties Inc | Stock | 0.68% |
| 12 |  | Digital Realty Trust, Inc. | Stock | 0.61% |
| 13 |  | Sun Communities, Inc. | Stock | 0.60% |
| 14 | SPG.5.85 03.08.53 | Simon Property Group LP 5.85% | Stock | 0.60% |
| 15 | ESS.4.875 02.15.36 | Essex Portfolio Lp 4.875% | Stock | 0.60% |
| 16 | PLD.4.9 06.15.36 | Prologis, L.P. 4.9% | Stock | 0.60% |
| 17 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | Stock | 0.57% |
| 18 | CCI.5.8 03.01.34 | Crown Castle Inc. 5.8% | Stock | 0.57% |
| 19 | VTR.5 02.15.36 | Ventas Realty Limited Partnership 5% | Stock | 0.53% |
| 20 | INVH.5.5 08.15.33 | Invitation Homes Operating Partnership Lp 5.5% | Stock | 0.52% |
| 21 | SPG.6.65 01.15.54 | Simon Property Group LP 6.65% | Stock | 0.52% |
| 22 | INVH.4.15 04.15.32 | Invitation Homes Operating Partnership Lp 4.15% | Stock | 0.52% |
| 23 | PECO.4.95 01.15.35 | Phillips Edison Grocery Center Operating Partnership I L P 4.95% | Stock | 0.51% |
| 24 | ARE.V7.25 02.15.57 A | Alexandria Real Estate Equities, Inc. 7.25% | Stock | 0.50% |
| 25 | AMH.5.25 03.15.35 | American Homes 4 Rent L P 5.25% | Stock | 0.49% |
| 26 | AGNCO | AGNC Investment Corp | Stock | 0.47% |
| 27 | NLY.PG | Annaly Capital Management Inc | Stock | 0.43% |
| 28 | RITM.PB | Rithm Capital Corp. | Stock | 0.41% |
| 29 | RITM.PC | Rithm Capital Corp. | Stock | 0.40% |
| 30 |  | Kite Realty Group Trust | Stock | 0.39% |
| 31 |  | Public Storage | Stock | 0.38% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Real Estate Income ETF Holdings
What are the top holdings in FREI?
As of Oct 4, 2026, Fidelity Real Estate Income ETF (FREI) holds 619 securities. The largest are American Tower Corporation (REIT) (1.84%), Welltower Inc. (1.60%), Equinix, Inc. (1.58%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FREI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 12.3% of FREI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FREI's sector allocation?
The Sector Allocation chart shows how FREI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FREI invest in?
FREI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FREI ETF?
FREI's diversification can be assessed by reviewing its 619 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.