ETF Exchange > FREI ETF
FREI - ETF Fact Sheet
Fidelity Real Estate Income ETF - USD
Fund Identification
Ticker
FREI
ISIN
US31638A7485
Main Metrics
Price
$24.94Expense Ratio
0.59%AuM
$4.99MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Fidelity Real Estate Income Fund seeks higher than average income. As a secondary objective, the fund also seeks capital growth.
FREI's historical prices, performance, and flows
1m returns
1.12%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all FREI data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
FREI's characteristics
Manager
Manager statistics
211 funds, $235.94Bn in AUM
Asset class
Equity, Fixed Income
Dividend policy
Distributing
FREI's exposure
The FREI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
