Dividend-adjusted total return · S&P 500 uses VOO · Jun 16, 2026 – Nov 4, 2026FREIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +1.9% | −1.9% | — | — | — | — | −1.5% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $47M
- Expense ratio
- 0.76%
- Distribution yield
- 1.9%
- NAV
- $24.10
- Volume
- 11K
- Avg. volume 30D
- 16K
- High today
- $24.19
- Low today
- $24.14
- Previous close
- $24.19
- 52-week high
- $27.81
- 52-week low
- $0.00
- Our risk indicator
- 3/5
FREI in One Breath
FREI Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in FREI
5Y$10,000 in FREI became
$9,959
In the S&P 500 (VOO)
$10,274
Total return, dividends in · Jun 16, 2026 – Nov 4, 2026 · S&P 500 uses VOO
FREI Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FREI
−0.1%
+1.9%
−1.9%
—
—
—
—
−1.5%
Peer average
−0.2%
+0.1%
−1.6%
+9.4%
+12.1%
+61.7%
+48.9%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs
FREI’s Income Rank
YTD[…]of 469
income ETFs
income ETFs
Best · MRNY+481.9%
Average+8.5%
Worst · RDYY−53.5%
Income ETFs by YTD return · Nov 4, 2026
FREI Price and 52-Week Range
1YFrom the 52-week high
−13.1%
From the 52-week low
[…]
Today $24.14 – $24.19
Previous close $24.19
52-week low$0.0052-week high$27.81
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
FREI’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$46.8M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
FREI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside FREI
FREI
Fidelity Real Estate Income ETF
TodayFREI reports no holdings we can show: […]
Fidelity FREI · holdings
How It Compares
FREI
Fidelity Real Estate Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FREI head to head with SCHD →SCHD vs FREI
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
SCHD wins+1.0 pt
AUM
SCHD2596.1× more
2–0SCHD wins
Schwab SCHD and Fidelity FREI · year-to-date · as of Nov 4, 2026 · AUM not scored
FREI vs Its Peer Average
YTDFREIAvsBPeer average
1D−0.1%−0.2%
1M+1.9%+0.1%
3M−1.9%−1.6%
YTD[…]+9.4%
1Y[…]+12.1%
3Y[…]+61.7%
5Y[…]+48.9%
2–1FREI wins
401 Dividend stocks peers · each row scaled to its leader
The Details
FREI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.4%
52-week range
$24.16
$0.00−13.1% from the high$27.81
Fidelity FREI · past-year price moves · as of Nov 4, 2026
FREI
Fund Facts
Today2026launched Jun 16
Tracks[…]
Exchange · CUSIPNASDAQ · 31638A748
StructureETF
Leverage1x
Cost on $10,000$76 a year
Go deeper
Fidelity FREI · fund facts · as of Nov 4, 2026
FREI
Payouts by Year
1Y$0.29per share, Oct 2026
Distribution yield1.9%
Paid[…]
Latest ex-date · paidOct 2 · Oct 6, 2026
2 payouts added up$0.46 a share
Fidelity FREI · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2020-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$24.10
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
Average volume · 30D16K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.76%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$76.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 2, 2026 | Oct 6, 2026 | $0.29 |
| Jul 10, 2026 | Jul 14, 2026 | $0.18 |
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