Fidelity Real Estate Income ETF
FREIETF · Nasdaq
$23.99
-$0.11 (-0.46%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.53%
- Dividend yield (TTM)
- 1.93%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $4.4B
- Stocks held
- 91
- Other positions
- 444
- Turnover (last fiscal year)
- 16%
- 52-week range
- $23.65 to $27.81
Top 10 holdings
All holdings13.8% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.83% | 69 | |
| 1.57% | 23 | |
| 1.56% | 55 | |
| 1.56% | 75 | |
| 1.48% | 75 | |
| 1.27% | 44 | |
| 1.26% | 69 | |
| 1.20% | 67 | |
| 1.04% | 24 | |
| 1.03% | 15 |
Sector allocation
Share of the fund's assets
- Real Estate30.1%
- Industrials0.3%
- Financials0.1%
- Utilities0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
11% of the fund's stock weight sits in companies with a Quality score above 75, 31% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States31.7%
- Canada0.2%
- Bermuda0.0%
Dividend
Dividend historyFREI pays quarterly. Over the last twelve months it paid $0.46 per share, a 1.93% yield at today's price. The latest payment was $0.29, ex-dividend Oct 2, 2026.
FREI questions
What does FREI invest in?+
Fidelity Real Estate Income ETF is an exchange-traded fund. Its largest holdings are American Tower Corp (1.83%), AGNC Investment Corp. (1.57%), Welltower Inc. (1.56%).
What is FREI's expense ratio?+
0.53% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $53.00 a year.
How much does FREI pay in dividends?+
FREI paid $0.46 per share over the last twelve months, a 1.93% yield at the Oct 28, 2026 close of $23.99. It pays quarterly.
How good are the companies FREI owns?+
Weighted by position size, the stocks in FREI average a Quality score of 55 out of 100. 11% of the fund's stock weight sits in companies scoring above 75, 31% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.