FREI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FREI
Fidelity Real Estate Income ETF
$24.54
+0.02 ▲ +0.07%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$24.54
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.57%
Annual operating cost
Net Assets (AUM)
$48M
about 65300 million KRW
Holdings
607 items
Dividend Yield
0.73%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Conservative | Return% 1Y | - | Total Holdings | 607 | Perf Week | -1.01% |
| ETF Type | US Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $48M | Perf Month | -1.17% |
| Expense | 0.57% | NAV | $24.47 | Return% 5Y | - | 52W High | -11.76% | Perf Quarter | - |
| Dividend TTM | $0.18 (0.73%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.07% | Perf Half Y | - |
| Flows% 1M | 88.23% | Flows% YTD | 2690.24% | Return% SI | -2.75% | Volatility(W/M) | 0.32% 0.25% | Perf YTD | -1.49% |
| SMA20 | -1.18% | SMA50 | -1.48% | SMA200 | -1.54% | RSI (14) | 30.78 | Beta | - |
| IPO | 2026/6/18 | Prev Close | $24.52 | Perf Year | - | Avg Volume | 0.03M | Price | $24.54 |
ETF at a Glance
0.57% Total Expense Ratio Annual · lower is better
$48M AUM Assets Under Management
0.73% Dividend Rate Quarterly
607 Holdings Active
Sector Distribution
Real Estate 43.4%
Consumer Cyclical 0.6%
Energy 0.5%
Financial 0.2%
Communication Services 0.1%
Top Holdings
EQUINIX INC 2.20%3 
AMERICAN TOWER CORP 2.17%4 
WELLTOWER INC 1.65%5 
PROLOGIS INC 1.64%6 
INVITATION HOMES INC 1.38%7 
EQUITY LIFESTYLE PROPERTIES INC 1.25%8 
UDR INC 0.94%9 
VENTAS INC 0.84%10 
VICI PPTYS INC 0.77%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeUS Diversified
Asset ClassMulti-Asset - Conservative
Management StyleActive
NAV$24.47
Listed6/18/2026
Returns
Since Inception-2.75%
Price Performance
1 Week-1.01%
1 Month-1.17%
YTD-1.49%
vs 52W High-11.76%
vs 52W Low0.07%
Fund Flow
1 Month88.23%
3M2690.24%
YTD2690.24%
1Y2690.24%
Trading Info
Volume5,313
Average Volume0.03M
Relative Volume0.21
Previous Close$24.52
Current Price$24.54
Technical
RSI (14)30.78
SMA 20-1.18%
SMA 50-1.48%
SMA 200-1.54%
ATR0.11
Volatility (Weekly/Monthly)0.32% / 0.25%
Dividend
Dividend Rate0.73%
Dividend CycleQuarterly
Last Ex-Dividend Date07/10
Latest Dividend$0.18
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.73% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SLVX 9M GLDN 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FREI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FREI have?
FREI holds a total of 607 securities, with an AUM of approximately $48M.
Does FREI pay dividends (distributions)?
FREI's distribution yield is approximately 0.73%.
What is the 52-week high and low for FREI?
FREI has recorded a 52-week high of $27.81 and a low of $24.52.
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