FREI · Fidelity Real Estate Income ETF
FREI is actively managed and returned −2.9% since it first traded on Jun 18, 2026.
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3M Jul 8 – Oct 7, 2026 | −3.6% | +4.5% | −8.2 pts | −10.2 pts |
| Since launch Jun 18 – Oct 7, 2026 | −2.9% | +4.3% | −7.2 pts | −5.4 pts |
Source: ETFIQ.
FREI top ten by weight, 12.7% of its 588 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
In plain words
How this is computed
Questions people ask about FREI
- What does FREI cost?
- The prospectus expense ratio is 0.57% a year.
- What does FREI hold?
- 588 positions as filed for Jul 31, 2026, with the top ten at 12.7% of the fund. 17% of its weight is in stocks the S&P 500 also holds.
- How far is FREI below its high?
- 5.5% below its high of Jul 17, 2026, measured on the reinvested series to Oct 7, 2026.
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
ETFIQ, FREI, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/frei
ETFIQ. (Oct 7, 2026). FREI, allocation fund. Retrieved from https://etfiq.com/funds/frei
[FREI, allocation fund (ETFIQ, Oct 7, 2026)](https://etfiq.com/funds/frei)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.