Fidelity Real Estate Income ETF (FREI): ETF
ETF traded on XNAS under symbol FREI. Quoted in usd.
Fidelity Real Estate Income ETF
-0.11%$24.32
XNAS:FREIEquity
AUM $50.51M·YTD --·Yield --
XNAS:FREI$24.32-0.11%AUM $50.51MAbout FREI
An ETF share class of an existing mutual fund that normally invests at least 80% of its assets in debt and income-producing equity securities of companies principally engaged in the real estate industry and other real estate related investments. [7, 38]
Dividend History
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Total Invested
$70,000
Final Portfolio
$108,277
Total Return
+$38,277
(+54.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$50.51M
NAV$24.27
Premium/Discount+0.21%
Expense Ratio0.76%
Market Cap--
Shares Outstanding--
Inception DateJun. 16, 2026
Fund Details
52-Week Range
Volume
Volume3.20K
Avg Volume25.63K
Vol/Avg0.12x
30d
16.32K
60d
19.68K
90d
16.51K
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