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F

Fidelity Real Estate Income ETF

FREI

US
$24.780.04% (-0.00)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Miscellaneous Allocation

Multi- Asset ETF

Invests in miscellaneous allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$46.94M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.65
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

6.67%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

29.94
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.97

ETF Profile

Peers

Peers

Exp. Ratio
0.8999%
0.8999%
PE
12.37
12.37
1Y Return
2.45%
2.45%
Exp. Ratio
PE
16.53
16.53
1Y Return
3.62%
3.62%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMiscellaneous Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fidelity Real Estate Income ETF $46.94M--0.99%
Calamos Alternative Nasdaq & Bond ETF$21.02M0.8999%2.45%
Prospera Income ETF$9.54M--3.62%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • American Tower Corp
    Sector: Real Estate
    Holdings1.86 %
    American Tower Corp
    AMT

    Holdings

    1.86 %

    Real Estate
  • Welltower Inc
    Sector: Real Estate
    Holdings1.57 %
    Welltower Inc
    WELL

    Holdings

    1.57 %

    Real Estate
  • Equinix Inc
    Sector: Real Estate
    Holdings1.51 %
    Equinix Inc
    EQIX

    Holdings

    1.51 %

    Real Estate
  • Prologis Inc
    Sector: Real Estate
    Holdings1.41 %
    Prologis Inc
    PLD

    Holdings

    1.41 %

    Real Estate
  • Invitation Homes Inc
    Sector: Real Estate
    Holdings1.21 %
    Invitation Homes Inc
    INVH

    Holdings

    1.21 %

    Real Estate
  • Equity Lifestyle Properties Inc
    Sector: Real Estate
    Holdings1.15 %
    Equity Lifestyle Properties Inc
    ELS

    Holdings

    1.15 %

    Real Estate
  • Equity Residential
    Sector: Real Estate
    Holdings1.05 %
    Equity Residential
    EQR

    Holdings

    1.05 %

    Real Estate
  • UDR Inc
    Sector: Real Estate
    Holdings0.79 %
    UDR Inc
    UDR

    Holdings

    0.79 %

    Real Estate
  • Ventas Inc
    Sector: Real Estate
    Holdings0.74 %
    Ventas Inc
    VTR

    Holdings

    0.74 %

    Real Estate
  • VICI Properties Inc
    Sector: Real Estate
    Holdings0.71 %
    VICI Properties Inc
    VICI

    Holdings

    0.71 %

    Real Estate

Frequently asked questions

Frequently asked questions

  1. Fidelity Real Estate Income ETF (FREI) is currently trading at $24.78. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Fidelity Real Estate Income ETF (FREI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Fidelity Real Estate Income ETF (FREI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Fidelity Real Estate Income ETF (FREI) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Fidelity Real Estate Income ETF (FREI)’s top holdings currently include American Tower Corp, Welltower Inc, and Equinix Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Fidelity Real Estate Income ETF (FREI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Fidelity Real Estate Income ETF (FREI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Fidelity Real Estate Income ETF (FREI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Fidelity Real Estate Income ETF (FREI)’s current assets under management (AUM) are $46.94M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Fidelity Real Estate Income ETF (FREI)’s price-to-earnings (P/E) ratio is 29.94. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Fidelity Real Estate Income ETF (FREI) with Calamos Alternative Nasdaq & Bond ETF (CANQ) and Prospera Income ETF (THRV) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Fidelity Real Estate Income ETF (FREI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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