Fidelity Real Estate Income Fund ETF (FREI)Miscellaneous Allocation | Exchange Traded Fund | NasdaqGM
24.91 USD
-0.05
(-0.220%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 24.91 |
Hot Take ↕ | Aug. 22, 2026, 2:31 a.m. EDT
The security is trading essentially flat against its moving averages, showing no immediate directional bias despite recent minor volatility. While the fund recently launched new ETF share classes suggesting institutional interest, the lack of multi-year price history prevents any assessment of long-term capital appreciation trends or structural shifts in market valuation. The dividend yield appears modest relative to inflation, offering limited income protection without the safety of a deep discount to book value or a fortress balance sheet profile. |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.03 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-10 | 0.178 | 0.715434 |
| Attribute | Value |
|---|---|
| All Time High | 27.81 |
| All Time Low | 24.79 |
| Average Daily Volume10 Day | 9,820 |
| Average Daily Volume3 Month | 28,434 |
| Average Volume | 28,434 |
| Average Volume10Days | 9,820 |
| Beta3 Year | 0.65 |
| Bid | 25.02 |
| Bid Size | 20 |
| Category | Miscellaneous Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.99 |
| Day Low | 24.905 |
| Eps Trailing Twelve Months | 0.92149687 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.96408 |
| Fifty Day Average Change | -0.059080124 |
| Fifty Day Average Change Percent | -0.0023666052 |
| Fifty Two Week Change Percent | 0.3620267 |
| Fifty Two Week High | 27.81 |
| Fifty Two Week High Change | -2.9049988 |
| Fifty Two Week High Change Percent | -0.10445879 |
| Fifty Two Week Low | 24.79 |
| Fifty Two Week Low Change | 0.11499977 |
| Fifty Two Week Low Change Percent | 0.004638958 |
| Fifty Two Week Range | 24.79 - 27.81 |
| First Trade Date Milliseconds | 1,781,789,400,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.0549984 |
| Fullday Change Percent | -0.220346 |
| Fullday Price | 24.905 |
| Fund Family | Fidelity Investments |
| Fund Inception Date | 1,781,568,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,026-06-18 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is normally investing at least 80% of assets in debt and income-producing equity securities of companies principally engaged in the real estate industry and other real estate related investments. Debt securities include corporate bonds, government securities (including treasury securities), repurchase agreements, money market securities, mortgage and other asset-backed securities, loans and loan participations, and other securities, such as hybrids and synthetic securities, believed to have debt-like characteristics. |
| Long Name | Fidelity Real Estate Income Fund ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_28180414 |
| Nav Price | 24.92584 |
| Net Assets | 4,403,678,200.0 |
| Net Expense Ratio | 0.57 |
| Open | 24.93 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 24.905 |
| Post Market Time | 1,787,947,804 |
| Previous Close | 24.96 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.054998398 |
| Regular Market Change Percent | -0.22034615 |
| Regular Market Day High | 24.99 |
| Regular Market Day Low | 24.905 |
| Regular Market Day Range | 24.905 - 24.99 |
| Regular Market Open | 24.93 |
| Regular Market Previous Close | 24.96 |
| Regular Market Price | 24.905 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 9,126 |
| Short Name | Fidelity Real Estate Income ETF |
| Source Interval | 15 |
| Symbol | FREI |
| Total Assets | 4,403,678,208 |
| Tradeable | 0 |
| Trailing P E | 27.02668 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.7927 |
| Trailing Three Month Returns | 0.7927 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.96408 |
| Two Hundred Day Average Change | -0.059080124 |
| Two Hundred Day Average Change Percent | -0.0023666052 |
| Type Disp | ETF |
| Volume | 9,126 |
| Ytd Return | 4.45397 |