FIDELITY REAL ESTATE INCOME ETF
FMR LLC FREI ETF
| FREI Price | $24.8574 |
Market Cap | $2.5M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.57% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | Broad-based |
Last 24h Volume | $517 |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.00% |
| Inception Date | Jun 16, 2026 |
Market Cap Rank | 4977 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
FIDELITY REAL ESTATE INCOME ETF is an ETF issued by FMR LLC on Jun 16 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of FREI ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of FREI ETF is 0.00%, whereas its main asset area is Global.
FREI ETF, whose 24-hour total volume is $517, has experienced a $0 cash outflow in the last month.
In addition, FIDELITY REAL ESTATE INCOME ETF's net asset value total return is 0.00%.
FREI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.21% |
0.00% |
FREI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
FREI ETF Fund Flows Chart
FREI ETF Market Cap Chart
FREI ETF NAV Growth Chart
FREI ETF Comments
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