FREI
Fidelity Real Estate Income ETF
1W: -1.8%
1M: -4.0%
3M: -4.7%
YTD: -5.0%
$23.73
-0.28 (-1.17%)
Weekly Expected Move ±0.8%
$23
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.9B
Holdings143
Top 10 Wt11.9%
Volume4,694
Avg Volume25,770
Beta0.65
Portfolio Fundamentals
P/E29.2
P/B2.9
Div Yield6.77%
ROE10.1%
% Profitable19%
Inception2026-06-16
Sector Allocation
Other
69.0%
Real Estate
30.4%
Energy
0.3%
Communication Services
0.2%
Financial Services
0.1%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH CF | — | 3.09% | $131.0M | 131,009,350 |
| 2 | AMERICAN TOWER CORP | AMT | 1.83% | $77.7M | 464,263 |
| 3 | WELLTOWER INC | WELL | 1.61% | $68.1M | 292,454 |
| 4 | EQUINIX INC | EQIX | 1.53% | $65.0M | 64,039 |
| 5 | PROLOGIS INC REIT | PLD | 1.41% | $59.9M | 451,391 |
| 6 | INVITATION HOMES INC | INVH | 1.18% | $49.8M | 1,873,811 |
| 7 | EQUITY LIFESTYLE PPTYS INC | ELS | 1.12% | $47.6M | 810,111 |
| 8 | VIVMARK RESIDENTIAL | EQR | 1.02% | $43.2M | 703,984 |
| 9 | UDR INC | UDR | 0.77% | $32.6M | 959,679 |
| 10 | VENTAS INC REIT | VTR | 0.74% | $31.3M | 360,016 |