evenfolioETF Details
Fidelity Investments·Real Estate·FREI · Nasdaq
Fidelity Real Estate Income ETF (FREI)
- Price
- $24.13
- —30 Oct 2026
- Assets
- $4.2B
- Total net assets
- Expense ratio
- 0.57%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 7.9%
- 3Y CAGR
- —
- Category 12.8%
- 5Y CAGR
- —
- Category 0.5%
Loading NAV history…
Fidelity Real Estate Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.7% | -1.8% | — | — | — | — | — | — | -1.1% |
| Real Estate average | 2.3% | -6.5% | -3.2% | 7.1% | 7.9% | 12.8% | 0.5% | 4.6% | 4.8% |
| Difference | -0.6% | +4.6% | — | — | — | — | — | — | -5.9% |
Holdings
The 9 largest positions make up 11.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMT | American Tower Corp | 1.80% |
| WELL | Welltower Inc | 1.60% |
| EQIX | Equinix Inc | 1.54% |
| PLD | Prologis Inc | 1.39% |
| INVH | Invitation Homes Inc | 1.17% |
| ELS | Equity Lifestyle Properties Inc | 1.12% |
| VMRK | Vivmark Residential | 1.01% |
| UDR | UDR Inc | 0.76% |
| VTR | Ventas Inc | 0.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.9
- P/B
- 2.5
- P/S
- 6.7
- P/CF
- 15.5
Sector allocation
Share of the equity the fund holds.
- Real estate98.8%
- Communication services1.2%
- Industrials0.1%
- Energy0.0%
Asset mix
- Bonds65.2%
- Stocks20.1%
- Preferred shares11.3%
- Cash3.3%
Credit quality
Share of the bonds by rating.
- AAA1.8%
- AA2.9%
- A13.8%
- BBB36.4%
- BB17.0%
- B5.5%
- Below B2.4%
- Other20.2%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Real Estate
- Ticker
- FREI
- Exchange
- Nasdaq
- Inception
- 16 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.57% (category 0.00%)
- Holdings turnover
- 16%
- Distribution yield
- —
- Beta, 3 years
- 0.66
- Total net assets
- $4.2B
- Average duration
- 5.63 years
- Average maturity
- 9.41 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other real estate ETFs
Other ETFs in the Real Estate category.
- IYR · iShares U.S. Real Estate ETFiShares · $4.2B · ER 0.37%5Y 0.7%
- ICF · iShares Select U.S. REIT ETFiShares · $2B · ER 0.32%5Y 1.6%
- DTCR · Global X Data Center And Digital Infrastructure ETFGlobal X Funds · $2B · ER 0.50%5Y 9.8%
- RWR · State Street SPDR Dow Jones REIT ETFState Street Investment Management · $1.8B · ER 0.25%5Y 2.7%
- FREL · Fidelity MSCI Real Estate Index ETFFidelity Investments · $1.3B · ER 0.08%5Y 0.7%
- BBRE · JPMorgan BetaBuilders MSCI US REIT ETFJPMorgan · $1.2B · ER 0.11%5Y 3.0%