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EXCHANGE TRADED FUND

FREI

Fidelity Real Estate Income ETF
$24.92 ▼ 0.04%
−$0.01 TODAY

FUND FACTS

Manager Fidelity
Assets $21.08M
Expense ratio 0.59%
Inception Jun 16, 2026
Asset class Equity
Holdings 137
Volume 11.87K
Avg volume 28.9K

ABOUT THIS FUND

An ETF share class of an existing mutual fund that normally invests at least 80% of its assets in debt and income-producing equity securities of companies principally engaged in the real estate industry and other real estate related investments. [7, 38]

PRICE

$24.92 ▼ DOWN 0.04% (−$0.01)
$24.90$24.91$24.939:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM24.92

HOLDINGS

TOP 20 OF 137 · 20.29% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FNSFX Fidelity Freedom 2060 K 4.46% 183.39M $183.43M
02 AMT American Tower Corporation 1.85% 464.26K $81.58M
03 WELL Welltower Inc. 1.58% 292.45K $69.43M
04 EQIX Equinix, Inc. 1.57% 64.04K $69.33M
05 PLD Prologis, Inc. 1.44% 451.39K $63.5M
06 INVH Invitation Homes Inc. 1.29% 1.87M $56.72M
07 ELS Equity LifeStyle Properties, Inc. 1.20% 810.11K $53.01M
08 UDR UDR, Inc. 0.82% 959.68K $36.17M
09 VTR Ventas, Inc. 0.76% 360.02K $33.37M
10 VICI VICI Properties Inc. 0.74% 1.23M $32.65M
11 DLR Digital Realty Trust, Inc. 0.63% 142.4K $27.67M
12 SUI Sun Communities, Inc. 0.58% 207.63K $25.39M
13 NLY-PF Annaly Capital Management, Inc. 0.54% 931.29K $23.98M
14 AGNCO AGNC Investment Corp. 0.45% 780.6K $20.03M
15 NLY-PG Annaly Capital Management, Inc. 0.42% 724.74K $18.46M
16 PSA Public Storage 0.41% 56.38K $18.2M
17 RITM-PB Rithm Capital Corp. 0.40% 693.8K $17.5M
18 KRG Kite Realty Group Trust 0.40% 663.3K $17.42M
19 UMH UMH Properties, Inc. 0.38% 1.02M $16.87M
20 SPG Simon Property Group, Inc. 0.37% 73.65K $16.2M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 68.12% OF THE FUND
— Other 68.12%
United States 31.62%
Canada 0.24%
Bermuda 0.02%