FREI Fidelity Real Estate Income ETF
Issuer
Fidelity
Inception
Jun 16, 2026
AUM
$50.5M
Expense ratio
0.76%
Yield
1.92%
Asset class
Equity
Holdings
0
Last price
$24.13
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]
-3.4%
2026-06-16low 23.69 · high 25.372026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FREI | +1.5% | -2.0% | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$51K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| WELL WELLTOWER INC | 1.74% | $2.4M | $0 |
| AMT AMERICAN TOWER CORP | 2.10% | $509K | $403K |
| SPG SIMON PPTY GROUP INC - REIT | 0.63% | $461K | $0 |
| AMH AMERICAN HOMES 4 RENT CL A | 0.25% | $433K | $0 |
| GLPI GAMING AND LEISURE PROPRTI INC | 0.32% | $422K | $0 |
| DX DYNEX CAP INC | 0.27% | $295K | $0 |
| MAA MID AMERICA APT CMNTY INC | 0.03% | $100K | $0 |
| UMH UMH PROPERTIES INC | 0.36% | $61K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FREI CASH CF | 3.45% |
| 2 | AMT AMERICAN TOWER CORP | 2.10% |
| 3 | WELL WELLTOWER INC | 1.74% |
| 4 | EQIX EQUINIX INC | 1.63% |
| 5 | PLD PROLOGIS INC REIT | 1.51% |
| 6 | ELS EQUITY LIFESTYLE PPTYS INC | 1.23% |
| 7 | INVH INVITATION HOMES INC | 1.20% |
| 8 | EQR VIVMARK RESIDENTIAL | 1.15% |
| 9 | UDR UDR INC | 0.88% |
| 10 | VTR VENTAS INC REIT | 0.85% |
| 11 | SUI SUN COMMUNITIES INC - REIT | 0.77% |
| 12 | VICI VICI PPTYS INC | 0.73% |
| 13 | SPG SIMON PPTY GROUP INC - REIT | 0.63% |
| 14 | EXR EXTRA SPACE STORAGE INC | 0.62% |
| 15 | DLR DIGITAL REALTY TRUST INC | 0.61% |
| 16 | PSA PUBLIC STORAGE | 0.57% |
| 17 | KRG KITE REALTY GROUP TRUST | 0.57% |
| 18 | NLY-PF ANNALY CAP 6.95%/VAR PERP PFD | 0.56% |
| 19 | AGNCO AGNC INVESTMENT CORP SER E 6.5 | 0.47% |
| 20 | KIM KIMCO REALTY CORPORATION | 0.45% |
| 21 | NLY-PG ANNALY CAPITAL MANAGEMENT INC | 0.43% |
| 22 | RITM-PB RITHM CAPI 7.125%/VAR PERP PFD | 0.40% |
| 23 | NRZ-PC RITHM CAPI 6.375%/VAR PERP PFD | 0.38% |
| 24 | AGNCP AGNC INV F 6.125%/VAR PFD PERP | 0.37% |
| 25 | UMH-PD UMH PPTYS INC 6.375% PERP | 0.36% |
| 26 | UMH UMH PROPERTIES INC | 0.36% |
| 27 | SBRA SABRA HEALTHCARE REIT INC | 0.35% |
| 28 | NNN NNN REIT INC | 0.33% |
| 29 | GLPI GAMING AND LEISURE PROPRTI INC | 0.32% |
| 30 | ESS ESSEX PROPERTY TRUST INC | 0.31% |
| 31 | Z ZILLOW GROUP INC CL C | 0.30% |
| 32 | GNL-PD GLOBAL NET LEASE 7.5% PFD PERP | 0.29% |
| 33 | IRM IRON MOUNTAIN INC | 0.28% |
| 34 | GNL-PA GLOBAL NET SER A 7.25% PFD PRP | 0.27% |
| 35 | DX DYNEX CAP INC | 0.27% |
| 36 | AGNCN AGNC INVESTMENT 7/VAR PFD PERP | 0.27% |
| 37 | AGNCM AGNC INV CP 6.875/VAR PERP PFD | 0.26% |
| 38 | SBAC SBA COMMUNICATIONS CORP | 0.26% |
| 39 | PSTL POSTAL REALTY TRUST INC | 0.26% |
| 40 | AMH AMERICAN HOMES 4 RENT CL A | 0.25% |
| 41 | LAMR LAMAR ADVERTISING CO CL A | 0.25% |
| 42 | PEB-PH PEBBLEBROOK SR H 5.7% PERP PFD | 0.22% |
| 43 | PEB-PG PEBBLEBROOK HO 6.375% PERP PFD | 0.21% |
| 44 | FR FIRST INDUSTRIAL REALTY TRUST | 0.21% |
| 45 | IVT INLAND AMERICN REAL EST TR INC | 0.21% |
| 46 | EBBGF ENBRIDGE INC SER 1 4% PFD PERP | 0.20% |
| 47 | AKR ACADIA RLTY TR REIT | 0.20% |
| 48 | COLD AMERICOLD REALTY TRUST | 0.19% |
| 49 | MAC MACERICH COMPANY | 0.19% |
| 50 | O REALTY INCOME CORP REIT | 0.19% |
| 51 | AMH-PG AMH 5.875% SER G PFD PERP | 0.18% |
| 52 | CTRE CARETRUST REIT INC | 0.18% |
| 53 | PSA-PP PUBLIC STORAGE 4% PERP PFD | 0.18% |
| 54 | PSA-PL PUBLIC STRGE L 4.625% PFD PERP | 0.17% |
| 55 | CUBE CUBESMART | 0.17% |
| 56 | VNO-PM VORNADO SER M 5.25% PFD PERP | 0.17% |
| 57 | GNL-PE GLOBAL NET 7.375% PERP PFD | 0.17% |
| 58 | MFA-PC MFA FINANCIAL 6.5%/VAR PFD PER | 0.16% |
| 59 | VNO-PL VORNADO RLTY SR L 5.4% PFD PRP | 0.16% |
| 60 | EGP EASTGROUP PPTYS INC | 0.16% |
| 61 | GNL-PB GLOBAL NET B 6.875% PFD PERP | 0.16% |
| 62 | EFC ELLINGTON FINANCIAL INC | 0.15% |
| 63 | AMH-PH AMERICAN HOMES 6.25% PRP PFD | 0.15% |
| 64 | HPP-PC HUDSON PACIFIC 4.75% PFD PERP | 0.15% |
| 65 | REXR REXFORD INDUSTRIAL REALTY INC | 0.14% |
| 66 | CIM-PB CHIMERA SER B 8%/VAR PREF PERP | 0.14% |
| 67 | RITM-PA RITHM CAPITA 7.5%/VAR PERP PFD | 0.14% |
| 68 | PEB-PE PEBBLEBROOK SRE 6.375% PRP PFD | 0.14% |
| 69 | INN-PE SUMMIT HTL SR E 6.25% PFD PERP | 0.13% |
| 70 | AGNCL AGNC INV G 7.75%/VAR PFD PERP | 0.13% |
| 71 | DX-PC DYNEX CAP INC 6.9%/VAR PFD PER | 0.12% |
| 72 | CCI CROWN CASTLE INC | 0.12% |
| 73 | NHP NATIONAL HEALTHCARE PROPERTIES | 0.12% |
| 74 | PSA-PR PUBLIC STORAGE 4% PFD PERP | 0.12% |
| 75 | REGCP REGENCY CENT A 6.25% PFD PERP | 0.12% |
| 76 | AGNCZ AGNC INVESTMENT SER H PFD PRP | 0.11% |
| 77 | GOODO GLADSTONE COMM G 6% PFD PERP | 0.11% |
| 78 | FRT FEDERAL REALTY INVESTMENT TR | 0.11% |
| 79 | PEB-PF PEBBLEBROOK SR F 6.3% PERP PFD | 0.11% |
| 80 | REXR-PC REXFORD SER C 5.625% PERP PFD | 0.10% |
| 81 | PMT-PB PENNYMAC MTG INVT TR | 0.10% |
| 82 | INN-PF SUMMIT HTL SR F 5.875% PRP PFD | 0.10% |
| 83 | PSA-PG PUBLIC STORAGE-G 5.05% PFD PRP | 0.10% |
| 84 | GMRE-PA CHIRON REAL ESTATE INC SER A 7 | 0.09% |
| 85 | VNO-PN VORNADO REALTY 5.25% PERP PFD | 0.09% |
| 86 | CIM-PC CHIMERA INVT 7.75/VAR PERP PFD | 0.09% |
| 87 | PSA-PS PUBLIC STO SER S 4.1% PFD PERP | 0.08% |
| 88 | AHH-PA AH REALTY TRUST 6.75% PFD PERP | 0.08% |
| 89 | SHO-PI SUNSTONE HOTEL INVS INC SER I | 0.08% |
| 90 | PLDGP PROLOGIS IN SR Q 8.54% PFD PRP | 0.08% |
| 91 | KIM-PM KIMCO RTY SER M 5.25% PFD PERP | 0.07% |
| 92 | TRNO TERRENO REALTY CORP | 0.07% |
| 93 | ADC-PA AGREE REALTY 4.375% PERP PFD | 0.07% |
| 94 | PMT-PA PENNYMAC MTG 8.125/VR PREF PEP | 0.06% |
| 95 | PSA-PM PUBLIC STORG M 4.125% PFD PERP | 0.06% |
| 96 | RITM-PD RITHM CAPITAL 7%/VAR PERP PFD | 0.06% |
| 97 | SHO-PH SUNSTONE HTL H 6.125% PFD PERP | 0.06% |
| 98 | PSA-PI PUBLIC STGE I 4.875% PFD PERP | 0.06% |
| 99 | NRZ RITHM CAPITAL CORP | 0.06% |
| 100 | BRX BRIXMOR PPTY GROUP INC | 0.05% |
| 101 | PMT-PC PENNYMAC MTG IN 6.75% PERP PFD | 0.05% |
| 102 | DLR-PL DIGITAL RLTY TR INC SER L 5.2% | 0.05% |
| 103 | REXR-PB REXFORD SER B 5.875% PERP PFD | 0.05% |
| 104 | GOODN GLADSTONE E 6.624% PFD 12/49 | 0.05% |
| 105 | EBBNF ENBRIDGE SR L 4/VAR PFD PERP | 0.04% |
| 106 | PSA-PK PUBLIC STORAGE 4.75% SER K PFD | 0.04% |
| 107 | EPR-PG EPR PPTYS 5.75% PFD PERP | 0.04% |
| 108 | COMP COMPASS INC | 0.04% |
| 109 | WY WEYERHAEUSER CO | 0.04% |
| 110 | REGCO REGENCY REIT 5.875% PERP PFD | 0.04% |
| 111 | CTO-PA CTO REALTY GROWTH INC 6.375% P | 0.04% |
| 112 | DBRG-PH DIGITALBRIDGE GROUP INC SER H | 0.03% |
| 113 | SRG-PA SERITAGE GROWTH A 7% PERP PFD | 0.03% |
| 114 | ABR-PF ARBOR REALTY TRUST INC SER F 6 | 0.03% |
| 115 | MAA MID AMERICA APT CMNTY INC | 0.03% |
| 116 | DLR-PJ DIGITAL RLTY TR 5.25% PFD PERP | 0.02% |
| 117 | BFS-PE SAUL CENTERS 6% SER E PFD PERP | 0.02% |
| 118 | BHR-PD BRAEMAR SER D 8.25% PFD PERP | 0.02% |
| 119 | EPR-PC EPR PPTYS 5.75% PC PERP | 0.02% |
| 120 | NFEGP NEW FORTRESS PIK 3% 09/14/29 | 0.02% |
| 121 | WSC WILLSCOT HOLDINGS CORP | 0.02% |
| 122 | PSA-PJ PUBLIC STORAGE 4.7% SER J PFD | 0.02% |
| 123 | BFS-PD SAUL CENTERS 6.125% D PFD PERP | 0.02% |
| 124 | KIM-PL KIMCO REALTY 5.125% PERP PFD | 0.01% |
| 125 | PSA-PF PUBLIC STGE 5.15% F PFD PERP | 0.01% |
| 126 | DLR-PK DIGITAL RT SR K 5.85% PERP PFD | 0.01% |
| 127 | RLJ-PA RLJ LODGING SR A PC 1.95% PERP | 0.01% |
| 128 | DBRG-PI DIGITALBRIDGE GROUP INC 7.15% | 0.01% |
| 129 | BPYPN BROOKFIELD PROPERTY PARTN LP 5 | 0.01% |
| 130 | PSA-PO PUBLIC STORAGE 3.9% PFD PERP O | 0.01% |
| 131 | ABR-PD ARBOR REALTY TRUST INC SER D 6 | 0.01% |
| 132 | CDR-PB CEDAR RLTY TR I 7.25% PFD PERP | 0.01% |
| 133 | BPYPP BROOKFIELD PPT 6.5% PERP PFD | 0.01% |
| 134 | PSA-PH PUBLIC STORAGE 5.6% H PFD PERP | 0.01% |
| 135 | PSA-PN PUBLIC STORAGE 3.875% PFD PERP | 0.01% |
| 136 | SITC SITE CENTERS CORP | 0.00% |
| 137 | NFE NEW FORTRESS ENERGY INC | 0.00% |
| 138 | RVIC RETAIL VALUE INC (ESCROW LINE) | 0.00% |
Sector breakdown
Cash & Others67.1%
Real Estate32.2%
Communication Services0.3%
Energy0.3%
Financial Services0.0%
Industrials0.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 2, 2026 | $0.2860 |
| Jul 10, 2026 | $0.1780 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FREI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error