Fidelity Real Estate Income ETF (FREI) Stock Price, Quote, News & History

FREINASDAQ
$24.18
-0.0175-0.07%
At close: Sep 25, 5:00 PM EST
$24.77
0.592.44%
After Hours: Sep 8, 9:29 AM EST

Fidelity Real Estate Income ETF (FREI) Stock Price, Quote, News & History | Benzinga

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Sector
Real Estate
Region
US
AUM
4.38B
Fund Score
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Key Statistics

Open
$24.17
High
$24.18
52 Wk High
$27.81
AUM
4.38B
Dividend
$0.71
Ex-Div Date
Jul 10, 2026
Volume
35.4K
Market Cap
-
Mgmt Fee
0.53%
P/E Ratio
-
Prev. Close
$24.20
Low
$24.01
52 Wk Low
$24.20
Shares Out
1.93M
Yield
2.94%
Div. Freq
-
Avg. Volume Daily
18.87K
Beta
-0.06
Avg. Expense Ratio
0.57%
P/B Ratio
-

Recent Fidelity Real Estate Income Fund News

No news found

FAQ

Q

How do I buy Fidelity Real Estate Income ETF (FREI) stock?

A

You can purchase shares of Fidelity Real Estate Income ETF (NASDAQ:FREI) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Fidelity Real Estate Income ETF (FREI) competitors?

A

There are no as such competitors for Fidelity Real Estate Income ETF.

Q

What is the forecast, or price target, for Fidelity Real Estate Income ETF (FREI) stock?

A

There is no analysis for Fidelity Real Estate Income ETF to provide a consensus price target.

Q

What is the current price for Fidelity Real Estate Income ETF (FREI)?

A

The stock price for Fidelity Real Estate Income ETF (NASDAQ: FREI) is $24.77 last updated September 8, 2026 at 9:29 AM EDT.

Q

Does Fidelity Real Estate Income ETF (FREI) pay a dividend?

A

There are no upcoming dividends for Fidelity Real Estate Income ETF.

Q

When is Fidelity Real Estate Income ETF (NASDAQ:FREI) reporting earnings?

A

Fidelity Real Estate Income ETF does not have any upcoming earnings scheduled.

Q

Is Fidelity Real Estate Income ETF (FREI) going to split?

A

There is no upcoming split for Fidelity Real Estate Income ETF.

Key Statistics

Open
$24.17
High
$24.18
52 Wk High
$27.81
AUM
4.38B
Dividend
$0.71
Ex-Div Date
Jul 10, 2026
Volume
35.4K
Market Cap
-
Mgmt Fee
0.53%
P/E Ratio
-
Prev. Close
$24.20
Low
$24.01
52 Wk Low
$24.20
Shares Out
1.93M
Yield
2.94%
Div. Freq
-
Avg. Volume Daily
18.87K
Beta
-0.06
Avg. Expense Ratio
0.57%
P/B Ratio
-

About

Sector
N/A
Industry
N/A
ETF Details
SectorReal Estate
CategoryLow Performer-Low Growth
Investment StyleLarge Cap Blend
Fund InceptionJun 16, 2026
Managers
Bill Maclay
DefinitionCompanies with inferior financial performance and low growth potential dominate this equity fund's portfolio
Investment Policy
To achieve its investment objective normally investing at least 80 percent of assets in debt and income-producing equity securities of companies principally engaged in the real estate industry and other real estate related investments.
Top ETF Holdings
SymbolNameShare %
AMTAmerican Tower Corp1.90%
WELLWelltower Inc. Real Es...1.59%
EQIXEquinix Inc_None_01.48%
PLDPrologis Inc.1.41%
INVHInvitation Homes Inc. ...1.20%
ELSEquity Lifestyle Prope...1.16%
UDRUdr0.79%
VTRVentas Inc_None_00.74%
EQRVivmark Residential1.08%