# FREI (Fidelity Real Estate Income ETF)

Fidelity · Allocation ETFs · Conservative · data as of Oct 7, 2026

FREI is actively managed and returned −2.9% since it first traded on Jun 18, 2026.

## Key facts

- FREI, total return, since launch: −2.9%, as of Oct 7, 2026.
- FREI, expense ratio: 0.57%, as of Oct 7, 2026.
- FREI, holdings: 588, as of Oct 7, 2026.
- FREI, below its high: −5.5%, as of Oct 7, 2026.
- FREI, net assets: $47m (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## FREI over each window to Oct 7, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.6% | +4.5% | −8.2 pts | −10.2 pts |
| Since launch | −2.9% | +4.3% | −7.2 pts | −5.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Conservative | ETFIQ |
| Expense ratio | 0.57% | 485BPOS XBRL, Sep 24, 2026 |
| Price | $23.69 | ETFIQ |
| First traded | Jun 18, 2026 | ETFIQ |
| Net assets | $47m | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Below its high | −5.5% | ETFIQ |
| Holdings | 588 | ETFIQ |
| Top ten weight | 12.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 16.6% | ETFIQ |
| Active share vs the S&P 500 | 98.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FREI, allocation fund, data as of 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 https://etfiq.com/data/.

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