PortViewPortView
FREI logo

Fidelity Real Estate Income (FREI) ETF Holdings & Analysis

ETFOther

$24.75-0.10%
1-year price historyRange $24.75 – $25.37
52-week range$24.75
$24.73$27.81

What FREI does

An ETF share class of an existing mutual fund that normally invests at least 80% of its assets in debt and income-producing equity securities of companies principally engaged in the real estate industry and other real estate related investments. [7, 38]

Fund profile

Category
Other
AUM
$4.09B
Holdings
10
52-week high
$27.81
52-week low
$24.73

Top holdings

Top 1015%
HoldingWeight
CASH CF3.33%
AMERICAN TOWER CORP1.86%
WELLTOWER INC1.58%
EQUINIX INC1.53%
PROLOGIS INC REIT1.44%
INVITATION HOMES INC1.25%
EQUITY LIFESTYLE PPTYS INC1.17%
VIVMARK RESIDENTIAL1.05%
UDR INC0.81%
VENTAS INC REIT0.75%

Geographic allocation

Other68.21%
United States31.54%
Canada0.24%
Bermuda0.02%

PortView Portfolio Insights

PortView analyzes how FREI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FREI in PortView →

Related securities

Related stocks

Frequently asked questions

What does FREI track?
FREI is the Fidelity Real Estate Income ETF, a Other ETF.
What is the expense ratio of FREI?
Expense ratio data for FREI is shown on the page when available from our data provider.
What are the largest holdings in FREI?
Top holdings include CASH CF, AMT, WELL, EQIX, PLD.
How can PortView analyze FREI overlap with other ETFs?
PortView computes the holdings overlap between FREI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.