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F

FREI

Fidelity Real Estate Income ETF

25.01

Aug 25 • 3:46 PM ET +0.07 (0.28%)

25.01

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	Target Date / Multi-Asset - Other
Sponsor	Fidelity
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.18 (0.71%)
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	0.42%
SMA50	0.19%
SMA200	0.19%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	215.70%
Flows% 3M	1758.45%
Flows% YTD	1758.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	606
AUM	47.26M
NAV/sh
52W High	27.81 -10.07%
52W Low	24.78 0.91%
Volatility	0.19% 0.24%
ATR (14)	0.14
RSI (14)	56.84
Beta	-
Rel Volume	0.16
Avg Volume	29.57K
Volume	4,686

Perf Week	0.62%
Perf Month	0.14%
Perf Quarter	-
Perf Half Y	-
Perf YTD	0.40%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.94
Price	25.01
Change %	0.28%

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