Fund Evaluator:
Fidelity Real Estate Income ETF (FREI)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Miscellaneous Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.57% B
Expense Ratio
$4,403 Mil
Assets
Open
Status
na
12b-1 Fee
na
TTM Yield
0.00%
Max Load
24%
Portfolio Turnover
Best Performing in Miscellaneous Allocation Over the Last Year
| 7.8% | Fidelity Advisor Real Estate Income Z (FIKMX) |
| 7.7% | Fidelity Real Estate Income (FRIFX) |
Data as of 7/31/2026
0.2% C
1-Mo Return
0.8% A
3-Mo Return
4.5% A
YTD Return
7.7% C
1-Yr Return
7.9% A
3-Yr Return
3.2% A
5-Yr Return
1.00 A
Category Risk Index
0.55
Total Risk Index
Fund Details
Fund Family
Fidelity Investments
Inception Date
6/16/2026
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Universal TR USD: 100%
Additional Fund Details
Fidelity Real Estate Income ETF Overview
FREI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FREI Return (NAV) | 0.2% | 0.8% | 7.7% | 7.9% | 3.2% | 5.2% |
| FREI Grade | C | A | C | A | A | A |
| +/- Category | 0.4% | -0.9% | -4.0% | -2.7% | -1.9% | -0.7% |
| Miscellaneous Allocation Avg | -0.2% | 1.7% | 11.6% | 10.6% | 5.1% | 5.9% |
| FREI Tax Cost Ratio | na | na | na | na | na | na |
FREI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FREI Return (NAV) | 4.5% | 7.2% | 7.9% | 9.3% | -14.5% | 18.9% | -1.1% | 17.9% | -0.6% | 7.3% | 10.2% |
| FREI Grade | A | F | F | A | A | A | A | A | A | A | A |
| +/- Category | -1.2% | -6.6% | -1.6% | -2.8% | -0.3% | 6.4% | -8.3% | 0.3% | 3.3% | -4.6% | 3.1% |
| Miscellaneous Allocation Avg | 5.7% | 13.8% | 9.6% | 12.1% | -14.2% | 12.5% | 7.2% | 17.6% | -4.0% | 11.9% | 7.1% |
| Risk Measures | |
| Standard Deviation: | 6.7% |
| Total Risk Index: | 0.55 - Below Average |
| Category Risk Index: | 1.00 - High |
| Category Risk Grade: | F (200% Rank) |
| Beta: | 0.65 |
| R-Squared: | 82% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $4403 Mil |
| Fund Total Assets: | $ 21 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 24% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 7.4 years | |||
| Average Tenure: 7.4 years | |||
| Managers (Year): Maclay Bill (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 596 |
| % in Top 10 Holdings: | 18.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.2% |
Portfolio Allocation |
|
| Domestic Stock: | 20.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 11.0% |
| Domestic Bond: | 60.9% |
| Foreign Bond: | 0.2% |
| Convertible Bond: | 0.0% |
| Other: | 0.4% |
| Cash: | 6.6% |
Purchase Information
| Fund Family: | Fidelity Investments |
| Phone Number: | 202-371-8300 |
| Website: | www.institutional.fidelity.com |
| Status: | Open |
| Inception Date: | June 16, 2026 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.57% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | Fidelity Real Estate Income |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.