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US ETF
FREI

F

Fidelity Real Estate Income ETF

FREI ETF PriceUS ETF

$ 24.87

0.01 (0.02%)profit
as on 19 Aug 2026 at 01:29 AM

NASDAQ

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

FREI ETF Performance

Markets Today

High

24.88

Low

24.84

Open at

24.88

Prev Close

24.87

Volumes

6,866

Price Movement

24.8424.88
0.12%Loss
down side
up side
0.04%Profit

Historical Performance

3 M High

27.81

3 M Low

0.00

1 Yr High

27.81

1 Yr Low

0.00

3 Yr High

27.81

3 Yr Low

0.00

5 Yr High

27.81

5 Yr Low

0.00

1-Year Performance

0.0027.81
0.00%Loss
down side
up side
10.57%Profit

FREI ETF Price History

Close Price

Volume

FREI ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
17 Aug 202624.9324.88
-0.20% Loss
24.9324.8713,148
14 Aug 202624.9524.96
0.04% profit
24.9824.948,459
13 Aug 202624.8824.95
0.28% profit
24.9724.887,183
12 Aug 202624.7924.84
0.20% profit
24.8824.797,801
11 Aug 202624.8124.80
-0.04% Loss
24.8424.794,198
10 Aug 202624.8924.81
-0.32% Loss
24.8924.7933,285
07 Aug 202624.9124.94
0.12% profit
24.9624.916,865
06 Aug 202624.9324.88
-0.19% Loss
24.9324.873,412
05 Aug 202624.9024.93
0.12% profit
24.9524.894,297
04 Aug 202624.9124.94
0.12% profit
24.9524.867,969

FREI Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

FREI Companies

Companies
Weightage
Market Caparrow
Sector

F

Fidelity Cash Central Fund

4.79%$210.18MOther

A

American Tower Corp

1.82%$79.96MReal Estate

E

Equinix Inc

1.60%$70.29MReal Estate

W

Welltower Inc

1.57%$68.81MReal Estate

P

Prologis Inc

1.45%$63.47MReal Estate

I

Invitation Homes Inc

1.27%$55.63MReal Estate

E

Equity Lifestyle Properties Inc

1.20%$52.57MReal Estate

E

Equity Residential

1.02%$44.82MReal Estate

U

UDR Inc

0.81%$35.74MReal Estate

V

Ventas Inc

0.75%$32.82MReal Estate

V

VICI Properties Inc Ordinary Shares

0.73%$31.90MReal Estate

D

Digital Realty Trust Inc

0.64%$28.18MReal Estate

P

Prologis, L.P. 4.9%

0.60%$26.30MOther

E

Essex Portfolio Lp 4.875%

0.60%$26.26MOther

S

Simon Property Group LP 5.85%

0.60%$26.20MOther

S

Sun Communities Inc

0.57%$25.20MReal Estate

C

Crown Castle Inc. 5.8%

0.56%$24.59MOther

A

Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-

0.55%$24.11MOther

V

Ventas Realty Limited Partnership 5%

0.53%$23.07MOther

S

Simon Property Group LP 6.65%

0.51%$22.54MOther

FREI Sector Weightage

Index NameWeightage
Real Estate13.42%
Other8.73%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
Exp Ratio

F

Fidelity Real Estate Income ETF

$24.87-0.09-0.34%$26-

T

T. Rowe Price Capital Appre Mkt Opps ETF

$25.210.010.04%$28-

C

Calamos Nasdaq Equity & Income ETF

$30.32-0.19-0.61%$210.75%

P

Prospera Income ETF

$23.99-0.20-0.84%$91.20%

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