FREIvsMBBAETF Comparison
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Fidelity Real Estate Income ETF (FREI) belongs to the Multi-Asset: Other segment. iShares Mortgage-Backed Securities Active ETF (MBBA) is part of the MBS & ABS segment. FREI's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, MBBA's top sector exposures are Non-Corporate and Industrials. FREI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of FREI and MBBA 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 MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FREI MBBA | +2.59%+3.92% | -1.24%-0.63% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | FREI MBBA | +$4M+$47M | +$26M+$609M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FREI MBBA | +5.15%+5.96% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FREI MBBA | -4.07%-4.67% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FREI MBBA | 72d72d | n/an/a | n/an/a | n/an/a |
Trading data
FREI | MBBA | |
Last sale 11/5/2026 at 2:30 PM | $24.35 | $48.33 |
| Previous close 11/04/2026 | $24.43 | $48.20 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
FREI | MBBA | |
|---|---|---|
| Last price | $24.35 | $48.33 |
| 1D performance | -0.33% | +0.26% |
| AuM | $50.96 M | $771.24 M |
| E/R | 0.59% | 0.26% |
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Exposure
Countries
FREI
USA
72.31%
Other
27.69%
MBBA
Data will be available soon
Sectors
FREI
Finance
63.76%
Other
36.24%
MBBA
Data will be available soon
Diversification
FREI
Total weight of top 15 holdings out of 15
17.28%
MBBA
Data will be available soon
Top 15 holdings
Data as of September 30, 2026
FREI
US31635A1051
3.03%
American Tower Corp.
1.84%
Welltower, Inc.
1.59%
Equinix, Inc.
1.52%
Prologis, Inc.
1.41%
Invitation Homes, Inc.
1.17%
Equity LifeStyle Properties, Inc.
1.13%
Equity Residential
1.02%
UDR, Inc.
0.76%
Ventas, Inc.
0.73%
VICI Properties, Inc.
0.68%
Digital Realty Trust, Inc.
0.60%
Simon Property Group L.P., 5.85% 8mar2053, USD
0.60%
Essex Portfolio, 4.875% 15feb2036, USD
0.60%
ProLogis LP, 4.9% 15jun2036, USD
0.60%
MBBA
Data will be available soon
Frequently asked questions about FREI and MBBA
Which ETF is bigger: FREI or MBBA?
As of November 5, 2026, FREI holds $50.96 M in assets under management (AUM), while MBBA manages $771.24 M.
What sectors do the FREI and MBBA ETFs invest in?
FREI leans toward sectors like Finance. Meanwhile, MBBA focuses on Non-Corporate and Industrials.
What are the top holdings of the FREI ETF and MBBA ETF?
FREI top holdings include US31635A1051, American Tower Corp. and Welltower, Inc.. MBBA holds in its top three: BlackRock Cash Funds - Treasury, US01F0526A56 and US01F0606A83.
Which ETF is more diversified: FREI or MBBA?
FREI holds 586 securities with 17.28% of its assets in the top 15. MBBA has 637 securities and a top 15 weight of 111.14%.
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