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 | +1.1% | +2.7% | −0.6% | — | — | — | — | −0.4% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $47M
- Expense ratio
- 0.76%
- Distribution yield
- 1.9%
- NAV
- $24.37
- Volume
- 12K
- Avg. volume 30D
- 16K
- High today
- $24.46
- Low today
- $24.27
- Previous close
- $24.16
- 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 5, 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
+1.1%
+2.7%
−0.6%
—
—
—
—
−0.4%
Peer average
+1.3%
+1.1%
−0.2%
+11.0%
+13.9%
+63.0%
+52.8%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs
FREI’s Income Rank
YTD[…]of 469
income ETFs
income ETFs
Best · MRNY+543.9%
Average+10.0%
Worst · RDYY−51.6%
Income ETFs by YTD return · Nov 5, 2026
FREI Price and 52-Week Range
1YFrom the 52-week high
−12.2%
From the 52-week low
[…]
Today $24.27 – $24.46
Previous close $24.16
52-week low$0.0052-week high$27.81
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
FREI’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$46.8M0.0%
$123B14.3%
$109B12.7%
$626B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
FREI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 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 5, 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
SCHD2626.3× more
2–0SCHD wins
Schwab SCHD and Fidelity FREI · year-to-date · as of Nov 5, 2026 · AUM not scored
FREI vs Its Peer Average
YTDFREIAvsBPeer average
1D+1.1%+1.3%
1M+2.7%+1.1%
3M−0.6%−0.2%
YTD[…]+11.0%
1Y[…]+13.9%
3Y[…]+63.0%
5Y[…]+52.8%
1–2Peer average 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
$24.43
$0.00−12.2% from the high$27.81
Fidelity FREI · past-year price moves · as of Nov 5, 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 5, 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$24.37
Premium / discount[…]
Median spread · 30D[…]
Volume today12K
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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