New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›Fidelity›FREI
FREI

Fidelity Real Estate Income ETF

Active ETFEquityFixed Income
Not rated

The FREI Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$24.95
+$0.015 (+0.06%) today
1:30 PM 08/14/26 Closed
1D price range
$24.94$24.96
52W price range
$24.74$25.08
YTD Perf.
+1.00%
YTD Flows
Annualized volatility
Fund AuM
€23M
Share class AuM
€23M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US31638A7485
TER
0.59%
Inception date
6/17/2026
Issuer
Fidelity
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceJul 31, 2026 - Aug 13, 2026
-0.20%-0.10%0.00%0.10%0.20%0.30%0.40%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12Aug 13
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
58.45%
Non-Corporate
4.30%
Industrials
1.55%
Consumer Services
1.21%
Unavailable
32.29%
Other
2.17%
Latest FREI news

No content available for this fund

FAQ about FREI

FREI is a Active ETF. This ETF provides exposure to Real Estate Equities and Bonds.
FREI carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
FREI was introduced to the market on June 17, 2026. It trades on United States
Fidelity Real Estate Income ETF, FREI, is provided by Fidelity. Learn more about Fidelity here.
FREI oversees €23M in assets as of August 13, 2026.
FREI follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, FREI has significant geographic allocations in USA.
As of June 30, 2026, FREI focuses largely on Finance, Non-Corporate and Industrials.
As of June 30, 2026, FREI holds 559 positions in its portfolio, with 19.12% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FREI top three holdings include Fidelity Cash Central Fund, American Tower Corp. and Equinix, Inc..
The base currency of FREI is USD.
Top 10 holdings
Data as of 06/30/26
Fidelity Cash Central Fund
4.28%
American Tower Corp.
1.91%
Equinix, Inc.
1.70%
Welltower, Inc.
1.59%
Prologis, Inc.
1.54%
Invitation Homes, Inc.
1.36%
Equity LifeStyle Properties, Inc.
1.24%
UDR, Inc.
0.91%
VICI Properties, Inc.
0.79%
Ventas, Inc.
0.77%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight