Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

FREI

Fidelity Real Estate Income ETF
$23.71 ▼ 0.08%
−$0.02 TODAY

FUND FACTS

Manager Fidelity
Assets $47.01M
Expense ratio 0.59%
Inception Jun 16, 2026
Asset class Equity
Holdings 138
Volume 5.01K
Avg volume 25.18K

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

$23.71 ▼ DOWN 0.08% (−$0.02)
$23.68$23.70$23.72$23.749:30 AM9:44 AM9:58 AM10:12 AM10:26 AM10:40 AM10:54 AM23.71

HOLDINGS

TOP 20 OF 138 · 19.78% 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 1.77% 464.26K $74.77M
03 WELL Welltower Inc. 1.57% 292.45K $66.37M
04 EQIX Equinix, Inc. 1.54% 64.04K $64.83M
05 PLD Prologis, Inc. 1.37% 451.39K $57.86M
06 INVH Invitation Homes Inc. 1.17% 1.87M $49.47M
07 ELS Equity LifeStyle Properties, Inc. 1.11% 810.11K $46.68M
08 UDR UDR, Inc. 0.79% 984.88K $33.17M
09 VTR Ventas, Inc. 0.73% 369.92K $30.97M
10 VICI VICI Properties Inc. 0.66% 1.23M $27.93M
11 DLR Digital Realty Trust, Inc. 0.60% 142.4K $25.13M
12 SUI Sun Communities, Inc. 0.59% 224.72K $24.72M
13 NLY-PF Annaly Capital Management, Inc. 0.56% 931.29K $23.52M
14 AGNCO AGNC Investment Corp. 0.47% 780.6K $19.68M
15 NLY-PG Annaly Capital Management, Inc. 0.43% 724.74K $18.32M
16 RITM-PB Rithm Capital Corp. 0.42% 693.8K $17.64M
17 PSA Public Storage 0.42% 62.38K $17.72M
18 KRG Kite Realty Group Trust 0.38% 663.3K $16.21M
19 UMH UMH Properties, Inc. 0.37% 1.02M $15.58M
20 AGNCP AGNC Investment Corp. 0.37% 630.22K $15.68M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 99.64% OF THE FUND
United States 99.64%
Canada 0.25%
— Other 0.09%
Bermuda 0.02%