FREIvsBLUIETF Comparison
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Fidelity Real Estate Income ETF (FREI) and Bluemonte Diversified Income ETF (BLUI) belong to the same industry segment: Multi-Asset: Other. FREI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, BLUI's top sector exposures are Finance, Sovereign and Industrials. FREI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.72% for BLUI. Run a side-by-side ETF comparison of FREI and BLUI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FREI vs BLUI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FREI BLUI | -1.76%-1.23% | -0.78%+0.13% | n/a+3.47% | n/a+4.81% | n/an/a | n/an/a |
| Flows | FREI BLUI | +$22M+$7M | +$46M+$14M | -+$26M | -+$33M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FREI BLUI | +3.98%+2.96% | n/a+3.44% | n/an/a | n/an/a |
| Max drawdown | FREI BLUI | -2.28%-1.73% | n/a-2.40% | n/an/a | n/an/a |
| Max drawdown duration | FREI BLUI | 28d26d | n/a45d | n/an/a | n/an/a |
Trading data
FREI | BLUI | |
Last sale 9/22/2026 at 1:30 PM | $24.49 | $25.32 |
| Previous close 09/22/2026 | $24.52 | $25.35 |
| Consolidated volume 09/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
FREI | BLUI | |
|---|---|---|
| Last price | $24.49 | $25.32 |
| 1D performance | -0.12% | -0.13% |
| AuM | $47.65 M | $117.07 M |
| E/R | 0.59% | 0.72% |
Characteristics
FREI | BLUI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 303 | 1689 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
FREI
USA
71.67%
Other
28.33%
BLUI
USA
41.57%
Other
58.43%
Sectors
FREI
Finance
63.42%
Other
36.58%
BLUI
Finance
25.03%
Other
74.97%
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Diversification
FREI
Total weight of top 15 holdings out of 15
21.69%
BLUI
Total weight of top 15 holdings out of 15
48.81%
Top 15 holdings
Data as of July 31, 2026
FREI
US31635A1051
7.34%
American Tower Corp.
1.82%
Welltower, Inc.
1.63%
Prologis, Inc.
1.52%
Equinix, Inc.
1.51%
Invitation Homes, Inc.
1.29%
Equity LifeStyle Properties, Inc.
1.22%
UDR, Inc.
0.86%
Ventas, Inc.
0.81%
VICI Properties, Inc.
0.76%
Digital Realty Trust, Inc.
0.63%
Simon Property Group L.P., 5.85% 8mar2053, USD
0.61%
Equity Residential
0.58%
Crown Castle, 5.8% 1mar2034, USD
0.56%
Sun Communities, Inc.
0.55%
BLUI
US72201R7750
19.38%
US37954Y3430
10.24%
US33738D3098
9.83%
USA, Bonds 4.625% 15nov2045, USD
1.72%
Welltower, Inc.
1.69%
Digital Realty Trust, Inc.
0.93%
USA, Bonds 4.625% 15nov2055, USD
0.80%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
0.79%
Crown Castle, Inc.
0.71%
Equinix, Inc.
0.52%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
0.50%
Essential Properties Realty Trust, Inc.
0.47%
Prologis, Inc.
0.45%
Acadia Realty Trust
0.42%
American Tower Corp.
0.36%
Frequently asked questions about FREI and BLUI
Which ETF is bigger: FREI or BLUI?
As of September 22, 2026, FREI holds $47.65 M in assets under management (AUM), while BLUI manages $117.07 M.
What sectors do the FREI and BLUI ETFs invest in?
FREI leans toward sectors like Finance. Meanwhile, BLUI focuses on Finance.
What are the top holdings of the FREI ETF and BLUI ETF?
FREI top holdings include US31635A1051, American Tower Corp. and Welltower, Inc.. BLUI holds in its top three: US72201R7750, US37954Y3430 and US33738D3098.
Which ETF is more diversified: FREI or BLUI?
FREI holds 569 securities with 21.69% of its assets in the top 15. BLUI has 1946 securities and a top 15 weight of 48.81%.
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