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US ETF
FREI

F

Fidelity Real Estate Income ETF

FREI ETF PriceUS ETF

$ 25.12

0.06 (0.24%)profit
as on 10 Jul 2026 at 01:24 AM

NASDAQ

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

FREI ETF Performance

Markets Today

High

25.15

Low

25.02

Open at

25.02

Prev Close

25.06

Volumes

8,397

Price Movement

25.0225.15
0.40%Loss
down side
up side
0.14%Profit

Historical Performance

3 M High

25.15

3 M Low

0.00

1 Yr High

25.15

1 Yr Low

0.00

3 Yr High

25.15

3 Yr Low

0.00

5 Yr High

25.15

5 Yr Low

0.00

1-Year Performance

0.0025.15
0.00%Loss
down side
up side
0.14%Profit

FREI ETF Price History

Close Price

Volume

FREI ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
08 Jul 202625.1225.06
-0.24% Loss
25.1225.0159,317
07 Jul 202625.0725.12
0.20% profit
25.1525.07220
06 Jul 202625.1225.09
-0.12% Loss
25.1325.0810,787
02 Jul 202625.0425.10
0.24% profit
25.1025.0419
01 Jul 202624.9925.04
0.20% profit
25.0824.95329
30 Jun 202625.1025.02
-0.32% Loss
25.1025.02230
29 Jun 202625.1125.08
-0.12% Loss
25.1425.081,397
26 Jun 202625.0325.10
0.28% profit
25.1025.0312
25 Jun 202625.0425.01
-0.12% Loss
25.0424.96158
24 Jun 202625.0125.01
0.00% profit
25.0125.01102

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

5.03%$211.06MOther

A

American Tower Corp

1.83%$76.72MReal Estate

W

Welltower Inc

1.66%$69.48MReal Estate

E

Equinix Inc

1.56%$65.51MReal Estate

P

Prologis Inc

1.55%$64.82MReal Estate

I

Invitation Homes Inc

1.35%$56.59MReal Estate

E

Equity Lifestyle Properties Inc

1.26%$52.97MReal Estate

U

UDR Inc

0.94%$39.58MReal Estate

V

Ventas Inc

0.81%$33.87MReal Estate

V

VICI Properties Inc Ordinary Shares

0.78%$32.90MReal Estate

E

Equity Residential

0.62%$26.10MReal Estate

D

Digital Realty Trust Inc

0.59%$24.91MReal Estate

C

Crown Castle Inc. 5.8%

0.59%$24.88MOther

A

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

0.57%$23.93MOther

A

AvalonBay Communities Inc

0.55%$23.22MReal Estate

S

Sun Communities Inc

0.54%$22.71MReal Estate

I

Invitation Homes Operating Partnership Lp 5.5%

0.54%$22.67MOther

I

Invitation Homes Operating Partnership Lp 4.15%

0.54%$22.53MOther

E

Essex Portfolio Lp 4.875%

0.53%$22.11MOther

S

Simon Property Group LP 5.85%

0.50%$21.00MOther

FREI Sector Weightage

Index NameWeightage
Real Estate14.06%
Other8.30%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

F

Fidelity Real Estate Income ETF

$25.06-0.08-0.30%$3-

T

T. Rowe Price Capital Appre Mkt Opps ETF

$25.14-0.00-0.01%$24-

C

Calamos Nasdaq Equity & Income ETF

$30.40-0.02-0.05%$210.75%

P

Prospera Income ETF

$24.250.010.02%$81.20%

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