FRIFX
Fidelity Real Estate Income
1W: -0.7%
1M: -2.8%
3M: -3.4%
YTD: -1.1%
1Y: -1.6%
3Y: +22.7%
5Y: +8.8%
$11.93
-0.14 (-1.16%)
Weekly Expected Move ±0.6%
$12
$12
$12
$12
$12
Similar ETFs
20 peers by holdings overlap (578 holdings)
DFREX
DFA Real Estate Securities Portfolio
66.7%
Shared91 holdings
Total137
AUM$6.3B
Price$41.78
FREI
Fidelity Real Estate Income ETF
50.7%
Shared105 holdings
Total143
AUM$3.9B
Price$23.73
FSRNX
Fidelity Real Estate Index Fund
49.1%
Shared48 holdings
Total146
AUM$2.9B
Price$16.48
NRO
Neuberger Real Estate Securities Income Fund Inc
48.0%
Shared63 holdings
Total90
AUM$163M
Price$2.57
MRESX
Cromwell CenterSquare Real Estate Inv
47.6%
Shared34 holdings
Total58
AUM$86M
Price$12.04
RYHRX
Rydex Real Estate H
46.2%
Shared43 holdings
Total92
AUM$4M
Price$39.98
FREAX
Nuveen Real Estate Securities Fund
45.4%
Shared37 holdings
Total67
AUM$723M
Price$14.61
JRS
Nuveen Real Estate Income Fund
45.4%
Shared62 holdings
Total85
AUM$214M
Price$7.42
FRI
First Trust S&P REIT Index Fund
44.2%
Shared43 holdings
Total130
AUM$165M
Price$29.51
FRESX
Fidelity Real Estate Investment Portfolio
43.2%
Shared29 holdings
Total43
AUM$2.9B
Price$39.04
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
43.1%
Shared56 holdings
Total94
AUM$1.5B
Price$11.06
RFI
Cohen & Steers Total Return Realty Fund, Inc.
43.0%
Shared55 holdings
Total90
AUM$280M
Price$10.49
TRREX
T. Rowe Price Real Estate
41.2%
Shared25 holdings
Total41
AUM$606M
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PRRSX
PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional
40.5%
Shared39 holdings
Total106
AUM$487M
Price$27.88
CSRSX
Cohen & Steers Realty Shares L
39.8%
Shared23 holdings
Total39
AUM$4.6B
Price$68.81
CSRIX
Cohen & Steers Institutional Realty Shares
39.7%
Shared23 holdings
Total39
AUM$3.3B
Price$50.25
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
38.9%
Shared23 holdings
Total88
AUM$889M
Price$18.53
RRRAX
DWS RREEF Real Estate Securities Fund
38.2%
Shared22 holdings
Total36
AUM$837M
Price$22.03
FREEX
Franklin Real Estate Securituies Fund Cl A
37.8%
Shared21 holdings
Total39
AUM$398M
Price$16.78
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
36.9%
Shared30 holdings
Total79
AUM$231M
Price$13.83
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRIFX | $5.6B | 144 | 13.6% | 38.8 | 4.1 | 8.8 | 10.9% | 22.2% | 6.31% | +33.1% | +45.5% | 48.1 | 5.7 |
| DFREX | $6.3B | 137 | 118.8% | 36.8 | 3.4 | 8.6 | 9.6% | 22.9% | 4.35% | +10.0% | +45.9% | 51.2 | 5.9 |
| FREI | $3.9B | 143 | 11.9% | 29.2 | 2.9 | 7.2 | 10.1% | 24.2% | 6.77% | +30.9% | +40.4% | 49.6 | 5.6 |
| FSRNX | $2.9B | 146 | 47.5% | 38.5 | 3.5 | 6.6 | 9.4% | 16.7% | 3.99% | +11.6% | +46.0% | 52.2 | 6.0 |
| NRO | $163M | 90 | 46.0% | 34.9 | 3.4 | 8.1 | 10.0% | 22.7% | 5.02% | +29.6% | +46.7% | 49.5 | 5.8 |
| MRESX | $86M | 58 | 51.2% | 43.8 | 3.7 | 8.8 | 8.8% | 19.6% | 3.77% | +11.6% | +49.4% | 51.4 | 6.0 |
| RYHRX | $4M | 92 | 27.9% | 34.8 | 3.1 | 5.3 | 8.8% | 14.5% | 4.17% | +10.2% | +39.4% | 49.8 | 5.9 |
| FREAX | $723M | 67 | 48.7% | 44.8 | 3.6 | 8.6 | 8.4% | 18.7% | 3.69% | +17.9% | +37.1% | 53.3 | 6.0 |
| JRS | $214M | 85 | 50.3% | 37.9 | 2.7 | 8.1 | 6.9% | 20.1% | 3.92% | +10.2% | +14.9% | 46.8 | 5.8 |
| FRI | $165M | 130 | 52.0% | 45.1 | 3.1 | 9.5 | 7.1% | 20.6% | 4.10% | +13.9% | +33.4% | 52.4 | 5.9 |
| FRESX | $2.9B | 43 | 58.7% | 39.9 | 4.1 | 6.5 | 10.7% | 16.1% | 3.38% | +11.7% | +54.4% | 52.4 | 6.1 |