FREI - Fidelity Real Estate Income ETF Options

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Category	Target Date / Multi-Asset - Other
Sponsor	Fidelity
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.46 (1.95%)
Dividend Ex-Date	Oct 02, 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 / Yes

Tags	Global
Tags	multi-asset
Tags	REITs
Tags	fixed-income
Tags	MBS
Tags	real-estate
Tags	high-yield
Sector/Theme
Region
SMA20	-1.23%
SMA50	-2.92%
SMA200	-3.55%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	1491.25%
Flows% YTD	10562.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	611
AUM	46.39M
NAV/sh
52W High	27.81 -14.24%
52W Low	23.65 0.85%
Volatility	0.34% 0.40%
ATR (14)	0.12
RSI (14)	31.17
Beta	-
Rel Volume	0.35
Avg Volume	29.03K
Volume	10,157

Perf Week	0.48%
Perf Month	-2.74%
Perf Quarter	-4.10%
Perf Half Y	-
Perf YTD	-4.26%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	23.76
Price	23.85
Change %	0.38%

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