FREI - Fidelity Real Estate Income ETF Earnings

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Category	Target Date / Multi-Asset - Other
Sponsor	Fidelity
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.18 (0.72%)
Dividend Ex-Date	Jul 10, 2026
Dividend Gr. 3/5Y	- -
Expense	0.57%
Inverse/Leveraged
IPO	Jun 18, 2026

Asset Type	Multi-Asset - Conservative
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	Global
Tags	multi-asset
Tags	REITs
Tags	fixed-income
Tags	MBS
Tags	real-estate
Tags	high-yield
Sector/Theme
Region
SMA20	-0.31%
SMA50	-0.45%
SMA200	-0.45%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	933.57%
Flows% 3M	933.57%
Flows% YTD	933.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	603
AUM	26.14M
NAV/sh
52W High	27.81 -10.55%
52W Low	24.83 0.18%
Volatility	0.26% 1.33%
ATR (14)	0.25
RSI (14)	47.13
Beta	-
Rel Volume	0.00
Avg Volume	36.18K
Volume	0

Perf Week	-0.22%
Perf Month	-0.72%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-0.14%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.88
Price	24.88
Change %	0.00%

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