FREI – Fidelity Real Estate Income ETF – ETF Stock Quote

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Portfolio Holdings FREI

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	3.30	139M	Cash and Equivalents
American Tower Corp	1.77	75M	Real Estate
Welltower Inc	1.57	66M	Real Estate
Equinix Inc	1.54	65M	Real Estate
Prologis Inc	1.37	58M	Real Estate
Invitation Homes Inc	1.17	49M	Real Estate
Equity Lifestyle Properties Inc	1.11	47M	Real Estate
Vivmark Residential	1.00	42M	Real Estate
UDR Inc	0.79	33M	Real Estate
Ventas Inc	0.73	31M	Real Estate

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United States

Fidelity Real Estate Income Fund ETF FREI

Morningstar’s Analysis FREI

Portfolio Holdings FREI

Fidelity Cash Central Fund

American Tower Corp

Welltower Inc

Equinix Inc

Prologis Inc

Invitation Homes Inc

Equity Lifestyle Properties Inc

Vivmark Residential

UDR Inc

Ventas Inc

Sponsor Center

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