Fidelity Scrty Real Estate Income ETF

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About FREI

FREI actively invests in the global real estate sector, seeking higher than average income and capital growth. 

Category
Miscellaneous Allocation
CategoryMiscellaneous Allocation
Number of holdings
591
Number of holdings591
Inception Date
Jun 16, 2026
Inception DateJun 16, 2026

What's in this fund

FREI Key Statistics

AUM
4.10B
AUM4.10B
Price-Earnings ratio
29.76
Price-Earnings ratio29.76
30-Day yield
30-Day yield
Average volume
68.41K
Average volume68.41K
High today
$24.95
High today$24.95
Low today
$24.86
Low today$24.86
Open price
$24.86
Open price$24.86
Volume
1.88K
Volume1.88K
52 Week high
$27.81
52 Week high$27.81
52 Week low
$24.83
52 Week low$24.83
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current Fidelity Scrty Real Estate Income ETF(FREI) stock price is $24.92, with a market capitalization of 4.99M. The stock trades at a price-to-earnings (P/E) ratio of 29.76 and offers a dividend yield of 3.72%.

During the trading session on 2026-07-27, Fidelity Scrty Real Estate Income ETF(FREI) shares reached a daily high of $24.95 and a low of $24.86. At a current price of $24.92, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 1.88K, compared to an average daily volume of 68.41K.

The stock's 52-week range extends from a low of $24.83 to a high of $27.81.

The stock's 52-week range extends from a low of $24.83 to a high of $27.81.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.