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FREI · 1 ticker

Price

100 is the close on the left
DailyWeeklyMonthly6m1y2yTerms
FREI 97.2 -2.8%
FREI9095100105Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26

Snapshot

best blue · worst red
FREI
Fidelity Real Estate Income ETF
24.17
-0.15 (-0.62%)

Fund

CategoryTarget Date / Multi-Asset - Other
SponsorFidelity
Dividend TTM0.46 (1.92%)
Div Yield1.92%
Dividend Ex-DateOct 02, 2026
Dividend Gr. 3/5Y- -
Expense0.57%
IPOJun 18, 2026

Holdings

Total Holdings591
Assets50.81M
52-week high27.81 -13.1%
52-week low23.65 +2.2%
Volatility0.45% 0.38%
Average range0.12
Strength index49.35
Relative volume0.00
Avg Volume16.36K
Volume0

Returns

Flows% 1M7.62%
Flows% 3M104.27%
Flows% YTD3920.36%

Structure

Asset TypeMulti-Asset - Conservative
Options and shortNo / Yes

Trend

TagsGlobal · multi-asset · REITs · fixed-income · MBS · real-estate · high-yield
20-day average0.09%
50-day average-0.07%
200-day average-1.67%

Performance

Perf Week-0.73%
Perf Month1.62%
Perf Quarter-3.13%
Perf YTD-2.97%
Prev Close24.17
Price24.17
Change %0.00%

Compare

FREI
Price 24.17
Change -0.15 (-0.62%)

Compare · Fund

FREI
Category Target Date / Multi-Asset - Other
Sponsor Fidelity
Dividend TTM 0.46 (1.92%)
Div Yield 1.92%
Dividend Ex-Date Oct 02, 2026
Dividend Gr. 3/5Y - -
Expense 0.57%
IPO Jun 18, 2026

Compare · Holdings

FREI
Total Holdings 591
Assets 50.81M
52-week high 27.81 -13.1%
52-week low 23.65 +2.2%
Volatility 0.45% 0.38%
Average range 0.12
Strength index 49.35
Relative volume 0.00
Avg Volume 16.36K
Volume 0

Compare · Returns

FREI
Flows% 1M 7.62%
Flows% 3M 104.27%
Flows% YTD 3920.36%

Compare · Structure

FREI
Asset Type Multi-Asset - Conservative
Options and short No / Yes

Compare · Trend

FREI
Tags Global · multi-asset · REITs · fixed-income · MBS · real-estate · high-yield
20-day average 0.09%
50-day average -0.07%
200-day average -1.67%

Compare · Performance

FREI
Perf Week -0.73%
Perf Month 1.62%
Perf Quarter -3.13%
Perf YTD -2.97%
Prev Close 24.17
Price 24.17
Change % 0.00%

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