FREI against the ETFIQ Strategic 20 benchmark
Fidelity Real Estate Income ETF holds 20.9% of its net assets in stocks, counted through the funds it holds, which places it in the conservative band. Its matched benchmark is ETFIQ Strategic, 20% stocks, a written rule, not a fund.
As of Oct 9, 2026, FREI has no full year of prices to set beside the ETFIQ Strategic 20 benchmark.
Growth of $10,000
Trailing ranges end on Oct 9, 2026, All on Oct 9, 2026. FREI’s line is its own market-price total return; the benchmark’s is dashed and shaded where hypothetical, before Oct 5, 2026. The largest drawdown of FREI is shaded where the comparison dates it. Computed by ETFIQ from Tiingo daily prices. Not published: the 1Y range, the comparison carries no such window; the 3Y range, the comparison carries no such window; the 5Y range, the comparison carries no such window; the 10Y range, the comparison carries no such window.
| Value on | Jun 18, 2026 | Jul 14, 2026 | Aug 4, 2026 | Aug 26, 2026 | Sep 17, 2026 | Oct 9, 2026 |
|---|---|---|---|---|---|---|
| FREI | $10,000 | $10,082 | $10,103 | $10,127 | $9,953 | $9,780 |
| Reference | $10,000 | $9,944 | $9,990 | $10,011 | $9,895 | $9,794 |
FREI and Strategic 20 by window
| Window | From | To | FREI | Strategic 20 | Difference, points | Side |
|---|---|---|---|---|---|---|
| Year to date | not published | not published | not published | not published | not published | not published |
| 1 year | not published | not published | not published | not published | not published | not published |
| 3 years, a year | not published | not published | not published | not published | not published | not published |
| 5 years, a year | not published | not published | not published | not published | not published | not published |
| 10 years, a year | not published | not published | not published | not published | not published | not published |
| Since the shared start, a year | not published | not published | not published | not published | not published | not published |
Fees
| Portfolio | Fee | A year | On $10,000 | As of |
|---|---|---|---|---|
| FREI | Expense ratio, from its prospectus | 0.57% | $57 | Sep 24, 2026 |
| Strategic 20 | Weighted fund fee, inside its returns | 0.04% | $4 | Oct 9, 2026 |
A written rule over broad, low-cost ETFs, frozen on Oct 3, 2026, with its weights, calendar and returns on its own page. Figures before Oct 5, 2026 are hypothetical: today’s rule and funds applied to earlier prices. Total returns are market price with distributions reinvested, net of each fund’s own fees, with nothing else deducted. The price source does not carry funds that closed before 2016, so nothing here is free of survivorship bias. Methodology v1.3 →
Questions people ask about FREI and its benchmark
- Why is FREI measured against ETFIQ Strategic 20?
- FREI holds 20.9% of its net assets in stocks, counted through the funds it holds, so it sits in the conservative band, more than 15% and up to 30% stocks. ETFIQ Strategic 20 is the benchmark for that band.
- What does ETFIQ Strategic 20 hold?
- 20% VT and 80% US bonds (BND and AGG in equal parts), rebalanced on the last trading day of each month. It is a published rule, not a fund, and ETFIQ takes no payment from any fund company.
- Why are the benchmark’s returns hypothetical?
- Its rule was frozen on a stated date. Returns before it apply today’s rule and funds to earlier prices; the fund’s own returns are its market price with distributions reinvested. The price source does not carry funds that closed before 2016, so nothing here is free of survivorship bias.
ETFIQ, FREI vs the ETFIQ Strategic 20 benchmark, data as of Oct 9, 2026. https://etfiq.com/models/compare/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. Figures before Oct 5, 2026 are hypothetical.
Computed by ETFIQ from Tiingo daily prices. Data sourced by Tiingo.