FREIFidelity Real Estate Income Fund ETF

Get income Grow my moneyNewRanked #750 of 1,650 in this goal

Seeks higher than average income with capital growth as a secondary objective.

By Fidelity Investments · Launched 2026

Annual Cost

0.57%

#3,001 of 5,854 · average

Fund Size

$4.1B

#493 of 5,854 · large

Dividend YieldGoal

—

Track Record

2 months

#5,690 of 5,854 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,140+1.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Active selection

Focus

Real Assets

What it actually holds

By weight

Concentration

Top 10 holdings = 18.0% of fund✓ well diversified

Fidelity Revere Street Trust

5.1%

EQUINIX INC

2.2%

AMERICAN TOWER CORP

2.2%

WELLTOWER INC

1.7%

PROLOGIS INC

1.6%

INVITATION HOMES INC

1.4%

EQUITY LIFESTYLE PROPERTIES INC

1.3%

UDR INC

0.9%

VENTAS INC

0.8%

VICI PPTYS INC

0.8%

Asset allocation

Bonds

61.5%

Stocks

22.0%

Preferred

11.5%

Cash

5.3%

By sector

Real Estate

98.9%

Communication

0.9%

Industrials

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-2.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.0 years

Avg maturity

9.8 years

Credit ratings

AAA

1.5%

2.7%

11.1%

BBB

38.2%

18.8%

6.2%

Other

21.5%

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks higher than average income with capital growth as a secondary objective.
Strategy: Normally invests at least 80% of assets in debt and income-producing equity securities of companies in the real estate industry, including REITs and mortgage-backed securities. Focuses on lower-quality debt securities and uses fundamental analysis for investment selection.
Inception date: June 16, 2026
Fund family: Fidelity Investments