Stock Taper
EXCHANGE TRADED FUND

FREI

Fidelity Real Estate Income ETF
$23.85 ▲ 0.38%
+$0.09 TODAY

FUND FACTS

Manager Fidelity
Assets $46.79M
Expense ratio 0.76%
Inception Jun 16, 2026
Asset class Equity
Holdings 137
Volume 10.16K
Avg volume 24.91K

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

$23.85 ▲ UP 0.38% (+$0.09)
$23.78$23.80$23.82$23.859:40 AM10:42 AM11:45 AM12:47 PM1:49 PM2:52 PM3:54 PM23.85

HOLDINGS

TOP 20 OF 137 · 20.02% 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 1.82% 464.26K $76.5M
03 EQIX Equinix, Inc. 1.60% 64.04K $67.07M
04 WELL Welltower Inc. 1.57% 292.45K $66.03M
05 PLD Prologis, Inc. 1.38% 451.39K $58.08M
06 INVH Invitation Homes Inc. 1.18% 1.87M $49.45M
08 UDR UDR, Inc. 0.80% 984.88K $33.4M
09 VTR Ventas, Inc. 0.72% 369.92K $30.28M
10 VICI VICI Properties Inc. 0.67% 1.23M $27.93M
11 DLR Digital Realty Trust, Inc. 0.63% 142.4K $26.29M
12 SUI Sun Communities, Inc. 0.60% 224.72K $25.18M
14 AGNCO AGNC Investment Corp. 0.47% 780.6K $19.62M
16 PSA Public Storage 0.42% 62.38K $17.83M
17 RITM-PB Rithm Capital Corp. 0.42% 693.8K $17.63M
18 EXR Extra Space Storage Inc. 0.41% 127.31K $17.05M
19 KRG Kite Realty Group Trust 0.38% 663.3K $16.01M
20 SPG Simon Property Group, Inc. 0.37% 77.85K $15.71M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 99.11% OF THE FUND
United States 99.11%
— Other 0.62%
Canada 0.25%
Bermuda 0.02%