FREIvsSGVTETF Comparison
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Fidelity Real Estate Income ETF (FREI) belongs to the Multi-Asset: Other segment. Schwab Government Money Market ETF (SGVT) is part of the Money Market Bonds segment. FREI's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, SGVT's top sector exposures are Government Agencies and Sovereign. FREI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.28% for SGVT. Run a side-by-side ETF comparison of FREI and SGVT 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 SGVT 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 SGVT | +2.59%+0.33% | -1.24%+0.90% | n/a+2.93% | n/a+3.52% | n/an/a | n/an/a |
| Flows | FREI SGVT | +$4M+$48M | +$26M+$189M | -+$617M | -+$714M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FREI SGVT | +5.15%+0.12% | n/a+0.13% | n/an/a | n/an/a |
| Max drawdown | FREI SGVT | -4.07%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FREI SGVT | 72dn/a | n/an/a | n/an/a | n/an/a |
Trading data
FREI | SGVT | |
Last sale 11/5/2026 at 2:30 PM | $24.35 | $100.54 |
| Previous close 11/04/2026 | $24.43 | $100.52 |
| 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 | SGVT | |
|---|---|---|
| Last price | $24.35 | $100.54 |
| 1D performance | -0.33% | +0.02% |
| AuM | $50.96 M | $1.05 B |
| E/R | 0.59% | 0.28% |
Characteristics
FREI | SGVT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Schwab ETFs |
| Benchmark | - | - |
| N° of holdings | 308 | 84 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | June 12, 2025 |
| ESG | No | No |
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Exposure
Countries
FREI
USA
72.31%
Other
27.69%
SGVT
USA
76.97%
Other
23.03%
Sectors
FREI
Finance
63.76%
Other
36.24%
SGVT
Government Agenci.
57.83%
Sovereign
19.14%
Other
23.03%
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Diversification
FREI
Total weight of top 15 holdings out of 15
17.28%
SGVT
Total weight of top 15 holdings out of 15
50.06%
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%
ProLogis LP, 4.9% 15jun2036, USD
0.60%
Essex Portfolio, 4.875% 15feb2036, USD
0.60%
SGVT
US313589P645
8.84%
FHLB, 0% 11dec2026, USD (365D)
8.46%
FHLB, 0% 17sep2023, USD (363D)
5.10%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
4.97%
Federal Farm Credit Banks, FRN 6may2027, USD
3.20%
FHLB, FRN 16feb2027, USD
2.49%
USA, Notes FRN 31oct2027, USD (BK-2027)
2.14%
US3130BBWZ46
2.13%
FHLB, 0% 17feb2027, USD (365D)
2.10%
US3130BBWN16
1.78%
FHLB, FRN 6apr2028, USD (8891)
1.78%
US3130BCAZ66
1.78%
Federal Farm Credit Banks, FRN 6apr2028, USD
1.78%
FHLB, 4% 1jun2027, USD (MU-8027)
1.77%
USA, Notes 2.375% 15may2027, USD (C-2027)
1.75%
Frequently asked questions about FREI and SGVT
Which ETF is bigger: FREI or SGVT?
As of November 5, 2026, FREI holds $50.96 M in assets under management (AUM), while SGVT manages $1.05 B.
What sectors do the FREI and SGVT ETFs invest in?
FREI leans toward sectors like Finance. Meanwhile, SGVT focuses on Government Agencies and Sovereign.
What are the top holdings of the FREI ETF and SGVT ETF?
FREI top holdings include US31635A1051, American Tower Corp. and Welltower, Inc.. SGVT holds in its top three: US313589P645, FHLB, 0% 11dec2026, USD (365D) and FHLB, 0% 17sep2023, USD (363D).
Which ETF is more diversified: FREI or SGVT?
FREI holds 586 securities with 17.28% of its assets in the top 15. SGVT has 101 securities and a top 15 weight of 50.06%.
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