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F

FREI

Fidelity Real Estate Income ETF

24.49

Sep 22 • 3:49 PM ET -0.03 (-0.12%)

24.49

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 (0.73%)
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 / Yes

Tags	Global
Tags	multi-asset
Tags	REITs
Tags	fixed-income
Tags	MBS
Tags	real-estate
Tags	high-yield
Sector/Theme
Region
SMA20	-0.80%
SMA50	-1.39%
SMA200	-1.56%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	88.22%
Flows% 3M	2687.36%
Flows% YTD	2687.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	615
AUM	47.66M
NAV/sh
52W High	27.81 -11.94%
52W Low	24.40 0.37%
Volatility	0.43% 0.33%
ATR (14)	0.11
RSI (14)	37.24
Beta	-
Rel Volume	0.09
Avg Volume	28.15K
Volume	2,661

Perf Week	0.00%
Perf Month	-1.73%
Perf Quarter	-2.06%
Perf Half Y	-
Perf YTD	-1.69%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.52
Price	24.49
Change %	-0.12%

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