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Fidelity Real Estate Income ETF
FREI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.19% | |||||
| Flows | +$24M | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 559 |
| Dividend policy | Distributing |
| Inception date | June 17, 2026 |
| ESG | No |
More data and info about FREI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 559
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is FREI?
FREI is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Fidelity.
What does FREI invest in?
This ETF provides exposure to Real Estate Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of FREI?
The total expense ratio (TER) of FREI is 0.59%, representing the annual fee charged by the fund manager.
When was FREI launched?
FREI was launched on June 17, 2026, marking its entry into the ETF market.
Who is the issuer of FREI?
FREI is issued by Fidelity.
What is the AUM of FREI?
As of August 4, 2026, FREI manages $26.15 M, reflecting the total assets held in the fund.
How many holdings are in FREI
As of June 30, 2026, FREI holds 559 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FREI?
As of June 30, 2026, FREI holds 559 securities, with 19.12% of its assets concentrated in its top 15 holdings.
What are the top holdings of FREI?
As of June 30, 2026, FREI holds a portfolio of 559 underlyings, with its largest positions including Fidelity Cash Central Fund, American Tower Corp. and Equinix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FREI invest in?
As of June 30, 2026, FREI has its largest geographic exposures in USA.
What sectors or themes does FREI focus on?
As of June 30, 2026, FREI is primarily exposed to Finance and Real estate investment and services.
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