FREI ETF Price & Analysis
FREI ETF Chart & Stats
$23.86
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Market closed
$23.86
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Day’s Range― - ―
52-Week Range$23.65 - $27.81
Previous Close$23.86
VolumeN/A
Average Volume (3M)29.08K
AUM46.39M
NAV23.84
Expense Ratio0.57%
Holdings CountN/A
Beta-0.08
Inception DateJun 16, 2026
Last Dividend Ex-Date
Oct 02, 2026Dividend Yield
(1.94%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume11,240
30 Day Avg. Volume29,078
AlphaN/A
ETF Overview
Fidelity Real Estate Income ETF
Fidelity Real Estate Income ETF (FREI) Fund Flow Chart
Fidelity Real Estate Income ETF (FREI) 1 year Net Flows: $46M
FREI ETF FAQ
What was FREI’s price range in the past 12 months?
FREI lowest ETF price was $23.65 and its highest was $27.81 in the past 12 months.
What is the AUM of FREI?
As of Oct 12, 2026 The AUM of FREI is 46.39M.
Is FREI overvalued?
According to Wall Street analysts FREI’s price is currently Undervalued.
Does FREI pay dividends?
FREI pays a Quarterly dividend of $0.286 which represents an annual dividend yield of 1.94%. See more information on FREI dividends here
How many shares outstanding does FREI have?
Currently, no data Available
Which hedge fund is a major shareholder of FREI?
Currently, no hedge funds are holding shares in FREI