Nama Insights

Fidelity Real Estate Income Fund ETF (FREI)

Miscellaneous Allocation · Fidelity Investments · NASDAQ

Miscellaneous AllocationETF
Fidelity Real Estate Income Fund ETF (FREI) is an exchange-traded fund in the Miscellaneous Allocation category. It has $4.10B in assets and an expense ratio of 0.57%. The fund is normally investing at least 80% of assets in debt and income-producing equity securities of companies principally engaged in the real estate industry and other real estate related investments. Debt securities include corporate bonds, government securities (including treasury securities), repurchase agreements, money market securities, mortgage and other asset-backed securities, loans and loan participations, and other securities, such as hybrids and synthetic securities, believed to…
Assets under management$4.10B
Expense ratio0.57%
CategoryMiscellaneous Allocation
Dividend yield
NAV$24.85
Fund familyFidelity Investments
ExchangeNASDAQ

Top holdings

The largest positions Fidelity Real Estate Income Fund ETF reports, by weight.

HoldingNameWeight
AMT American Tower Corp 1.85%
EQIX Equinix Inc 1.62%
WELL Welltower Inc 1.62%
PLD Prologis Inc 1.49%
INVH Invitation Homes Inc 1.38%
ELS Equity Lifestyle Properties Inc 1.27%
UDR UDR Inc 0.93%
VICI VICI Properties Inc Ordinary Shares 0.79%

Other Miscellaneous Allocation ETFs

Explore live FREI data on Nama Insights →