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FREIvsIBDRETF Comparison

ETF 1

FREI

Fidelity Real Estate Income ETF

This fund is part of

Multi-Asset: Other

+0%

Full FREI fund page

VS

ETF 2

IBDR

iShares iBonds Dec 2026 Term Corporate ETF

This fund is part of

US Corporate IG Bonds

-0.23%

Full IBDR fund page

Fidelity Real Estate Income ETF (FREI) belongs to the Multi-Asset: Other segment. iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is part of the US Corporate IG Bonds segment. FREI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, IBDR's top sector exposures are Finance, Non-Corporate and Technology. FREI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.1% for IBDR. Run a side-by-side ETF comparison of FREI and IBDR 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 IBDR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FREI IBDR	-1.57%+0.33%	-1.07%+1.00%	n/a+2.77%	n/a+4.00%	n/a+17.30%	n/a+8.53%
Flows	FREI IBDR	+$22M-$165M	+$46M-$358M	--$544M	--$149M	-+$1.33B	-+$2.47B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FREI IBDR	+3.93%+0.13%	n/a+0.18%	n/a+1.35%	n/a+2.92%
Max drawdown	FREI IBDR	-2.28%n/a	n/a-0.05%	n/a-0.68%	n/a-12.63%
Max drawdown duration	FREI IBDR	24dn/a	n/a6d	n/a21d	n/a1088d

Trading data

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	FREI	IBDR
Last sale 9/18/2026 at 1:30 PM	$24.41	$24.21
Previous close 09/17/2026	$24.57	$24.21
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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FREI

is actively managed and doesn’t replicate an index

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	FREI	IBDR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	FREI	IBDR
Last price	$24.41	$24.21
1D performance	-0.65%	+0.00%
AuM	$47.51 M	$3.20 B
E/R	0.59%	0.1%

Characteristics

	FREI	IBDR
Management strategy	Active	Passive
Provider	Fidelity	iShares
Benchmark	-	Bloomberg December 2026 Maturity Corporate Index
N° of holdings	303	230
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	June 17, 2026	September 13, 2016
ESG	No	No

More FREI data on Trackinsight

More IBDR data on Trackinsight

Exposure

Countries

FREI

USA

71.67%

Other

28.33%

IBDR

USA

85.14%

Other

14.86%

Sectors

FREI

Finance

63.42%

Other

36.58%

IBDR

Finance

37.78%

Non-Corporate

20.14%

Technology

10.01%

Other

32.08%

Diversification

FREI

Total weight of top 15 holdings out of 15

21.69%

IBDR

Total weight of top 15 holdings out of 15

35.15%

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%

IBDR

BlackRock Cash Funds - Treasury

20.14%

AbbVie, 2.95% 21nov2026, USD

1.56%

Aercap Holdings, 2.45% 29oct2026, USD

1.55%

Microsoft, 2.4% 8aug2026, USD

1.39%

Citigroup, 3.2% 21oct2026, USD

1.19%

Wells Fargo, 3% 23oct2026, USD

1.17%

JP Morgan, 2.95% 1oct2026, USD

1.09%

Goldman Sachs, 3.5% 16nov2026, USD

1.05%

JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)

0.99%

Morgan Stanley, 4.35% 8sep2026, USD (F)

0.89%

Apple, 2.45% 4aug2026, USD

0.85%

Apple, 2.05% 11sep2026, USD

0.85%

Alphabet, 1.998% 15aug2026, USD

0.81%

Bank of America Corporation, 4.25% 22oct2026, USD (L)

0.81%

Citibank N.A., 5.488% 4dec2026, USD

0.81%

Frequently asked questions about FREI and IBDR

Which ETF is bigger: FREI or IBDR?

As of September 18, 2026, FREI holds $47.51 M in assets under management (AUM), while IBDR manages $3.20 B.

What sectors do the FREI and IBDR ETFs invest in?

FREI leans toward sectors like Finance. Meanwhile, IBDR focuses on Finance, Non-Corporate and Technology.

What are the top holdings of the FREI ETF and IBDR ETF?

FREI top holdings include US31635A1051, American Tower Corp. and Welltower, Inc.. IBDR holds in its top three: BlackRock Cash Funds - Treasury, AbbVie, 2.95% 21nov2026, USD and Aercap Holdings, 2.45% 29oct2026, USD.

FREIvsIBDRETF Comparison

Fidelity Real Estate Income ETF

iShares iBonds Dec 2026 Term Corporate ETF

FREI vs IBDR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: FREI or IBDR?

As of September 18, 2026, FREI holds $47.51 M in assets under management (AUM), while IBDR manages $3.20 B.

What sectors do the FREI and IBDR ETFs invest in?

FREI leans toward sectors like Finance. Meanwhile, IBDR focuses on Finance, Non-Corporate and Technology.

What are the top holdings of the FREI ETF and IBDR ETF?

FREI top holdings include US31635A1051, American Tower Corp. and Welltower, Inc.. IBDR holds in its top three: BlackRock Cash Funds - Treasury, AbbVie, 2.95% 21nov2026, USD and Aercap Holdings, 2.45% 29oct2026, USD.

Which ETF is more diversified: FREI or IBDR?

FREI holds 569 securities with 21.69% of its assets in the top 15. IBDR has 230 securities and a top 15 weight of 35.15%.

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