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
597
Number of holdings597
Inception Date
Jun 16, 2026
Inception DateJun 16, 2026

What's in this fund

Sectors

As of October 22, 2026
Real Estate98.41%
Communication Services1.51%
Industrials0.07%
Energy0.01%

FREI Key Statistics

AUM
4.22B
AUM4.22B
Price-Earnings ratio
35.82
Price-Earnings ratio35.82
30-Day yield
—
30-Day yield—
Average volume
25.88K
Average volume25.88K
High today
$24.14
High today$24.14
Low today
$24.06
Low today$24.06
Open price
$24.07
Open price$24.07
Volume
175.60K
Volume175.60K
52 Week high
$27.81
52 Week high$27.81
52 Week low
$23.65
52 Week low$23.65
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

The current Fidelity Scrty Real Estate Income ETF(FREI) stock price is $24.10, with a market capitalization of 46.93M. The stock trades at a price-to-earnings (P/E) ratio of 35.82 and offers a dividend yield of 3.83%.

On 2026-10-28, Fidelity Scrty Real Estate Income ETF(FREI) stock moved within a range of $24.06 to $24.14. With shares now at $24.10, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for Fidelity Scrty Real Estate Income ETF(FREI) stock has reached 175.6K, versus its average volume of 25.88K.

The stock's 52-week range extends from a low of $23.65 to a high of $27.81.

The stock's 52-week range extends from a low of $23.65 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.