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FREI · NASDAQ · ETF

Fidelity Real Estate Income ETF (FREI) Price, Holdings & Fees

$285.55−0.50%−$1.43End-of-day price as of Oct 9, 2026

Fidelity Real Estate Income ETF (FREI) closed at $285.55 on Oct 9, 2026, down 0.50% from the previous close of $286.98.

Share price, past year

1Y +27.83%

52-week range $218.47 – $304.78. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$285.55
Sep 30, 2026$296.93
Aug 31, 2026$302.90
Jul 31, 2026$286.94
Jun 30, 2026$269.96
May 29, 2026$247.01
Apr 30, 2026$229.95
Mar 31, 2026$227.28
Feb 27, 2026$242.59
Jan 30, 2026$237.89
Dec 31, 2025$231.07
Nov 28, 2025$222.99
Oct 31, 2025$226.74

Key statistics

Expense ratio
0.57%
as of May 31, 2026
Net assets
$4.4B
as of Jul 31, 2026
Holdings
590
as of Jul 31, 2026
52-week range
$218.47 – $304.78

Fidelity Real Estate Income ETF's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

Holdings

Fidelity Real Estate Income ETF held 590 investments worth $4.40B as of Jul 31, 2026. Its largest holding was Fidelity Revere Street Trust, at 7.08% of the fund.

Fidelity Real Estate Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Fidelity Revere Street Trust7.08%$311.69M
2AMERICAN TOWER CORP1.83%$80.48M
3WELLTOWER INC1.56%$68.56M
4PROLOGIS INC1.48%$65.28M
5EQUINIX INC1.48%$65.27M
6INVITATION HOMES INC1.26%$55.69M
7EQUITY LIFESTYLE PROPERTIES INC1.20%$52.71M
8UDR INC0.83%$36.62M
9VENTAS INC0.76%$33.67M
10VICI PPTYS INC0.74%$32.38M
11DIGITAL REALTY TRUST INC0.61%$26.85M
12SIMON PROPERTY GROUP LP0.60%$26.42M
13EQUITY RESIDENTIAL0.56%$24.72M
14CROWN CASTLE INC0.56%$24.58M
15ANNALY CAPITAL MANAGEMENT INC0.55%$24.06M
16SUN COMMUNITIES INC0.54%$23.81M
17SIMON PROPERTY GROUP LP0.52%$22.75M
18INVITATION HOMES OPERATING PARTNERSHIP LP0.51%$22.42M
19INVITATION HOMES OPERATING PARTNERSHIP LP0.51%$22.37M
20AVALONBAY COMMUNITIES INC0.50%$22.06M
21Phillips Edison Grocery Center Operating Partnership I LP0.50%$21.95M
22ESSEX PORTFOLIO LP0.50%$21.82M
23PROLOGIS LP0.49%$21.62M
24AMERICAN HOMES 4 RENT LP0.48%$21.27M
25PROLOGIS LP0.47%$20.80M

Top 25 of 590 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Real Estate Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt39.14%
Stocks20.94%
Mortgage-backed securities18.84%
Preferred stock10.98%
Cash and short-term investments7.09%
Collateralized debt obligations1.47%
Loans1.05%
Fidelity Real Estate Income ETF holdings by country, largest 4
Country% of fund
United States99.07%
Canada0.24%
Cayman Islands0.19%
Bermuda0.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity Real Estate Income ETF's total return was +0.71%, as reported to the SEC.

Fidelity Real Estate Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.23%
Jun 30, 2026+0.24%
May 31, 2026+0.24%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Real Estate Income ETF
Ticker
FREI
Exchange
NASDAQ
Fund type
ETF
Trust
FIDELITY SECURITIES FUND
SEC series ID
S000007192
SEC CIK
0000754510
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY SECURITIES FUND, the trust behind Fidelity Real Estate Income ETF, and cover all of its funds.

Frequently asked questions

What is FREI's price?

Fidelity Real Estate Income ETF (FREI) closed at $285.55 on Oct 9, 2026, down 0.50% from the previous close of $286.98.

What is FREI's expense ratio?

Fidelity Real Estate Income ETF's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

What does FREI hold?

Fidelity Real Estate Income ETF held 590 investments worth $4.40B as of Jul 31, 2026. Its largest holding was Fidelity Revere Street Trust, at 7.08% of the fund. Its five largest holdings were Fidelity Revere Street Trust, AMERICAN TOWER CORP, WELLTOWER INC, PROLOGIS INC, EQUINIX INC.

How has FREI performed?

Over the 3 months to Jul 31, 2026, Fidelity Real Estate Income ETF's total return was +0.71%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures