Dividend-adjusted return from the previous close · S&P 500 uses VOOFREIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +2.4% | −0.8% | — | — | — | — | −0.9% |
| Peer average | −0.1% | −0.8% | −2.9% | +8.4% | +11.3% | +57.1% | +48.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $51M
- Expense ratio
- 0.76%
- Distribution yield
- 1.9%
- NAV
- $24.27
- Volume
- 3K
- Avg. volume 30D
- 15K
- High today
- $24.35
- Low today
- $24.30
- Previous close
- $24.35
- 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 7, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in FREI
5Y$10,000 in FREI became
$9,914
In the S&P 500 (VOO)
$9,854
Total return, dividends in · Jun 16, 2026 – Nov 6, 2026 · S&P 500 uses VOO
FREI Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FREI
−0.1%
+2.4%
−0.8%
—
—
—
—
−0.9%
Peer average
−0.1%
−0.8%
−2.9%
+8.4%
+11.3%
+57.1%
+48.7%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 7, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs
FREI’s Income Rank
YTD[…]of 469
income ETFs
income ETFs
Best · MRNY+529.4%
Average+7.3%
Worst · XRPM−56.5%
Income ETFs by YTD return · Nov 7, 2026
FREI Price and 52-Week Range
1YFrom the 52-week high
−12.5%
From the 52-week low
[…]
Today $24.30 – $24.35
Previous close $24.35
52-week low$0.0052-week high$27.81
End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close
FREI’s Share of Dividend Stocks ETFs
Today0.0%
of the $851B in 402 Dividend stocks ETFs
$50.5M0.0%
$120B14.1%
$109B12.8%
$622B73.1%
Dividend stocks ETF AUM · Nov 7, 2026
FREI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 7, 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
TodayDividend stocks peers · Today’s and past-year returns · as of Nov 7, 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+1.1 pts
AUM
SCHD2373.4× more
2–0SCHD wins
Schwab SCHD and Fidelity FREI · year-to-date · as of Nov 7, 2026 · AUM not scored
FREI vs Its Peer Average
YTDFREIAvsBPeer average
1D−0.1%−0.1%
1M+2.4%−0.8%
3M−0.8%−2.9%
YTD[…]+8.4%
1Y[…]+11.3%
3Y[…]+57.1%
5Y[…]+48.7%
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
$24.32
$0.00−12.5% from the high$27.81
Fidelity FREI · past-year price moves · as of Nov 7, 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 7, 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$24.27
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D15K
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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