Fidelity Real Estate Income ETF (FREI) Dividend Yield, History & Forecast

Fidelity Real Estate Income ETF (FREI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.92% ($0.46 per share annually (TTM)). The most recent ex-dividend date was October 2, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $3.99B. Review FREI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FREI fund composition

FREI holds 100 positions, with 12.5% of assets in its ten largest. It charges an expense ratio of 0.76%, and manages $46.8M.

Top 10 holdings

HoldingWeight
AMTAMERICAN TOWER CORP2.08%
WELLWELLTOWER INC1.66%
EQIXEQUINIX INC1.55%
PLDPROLOGIS INC REIT1.38%
INVHINVITATION HOMES INC1.19%
ELSEQUITY LIFESTYLE PPTYS INC1.17%
EQRVIVMARK RESIDENTIAL1.10%
UDRUDR INC0.85%
VTRVENTAS INC REIT0.80%
SUISUN COMMUNITIES INC - REIT0.74%

Frequently Asked Questions about Fidelity Real Estate Income ETF (FREI)

What is Fidelity Real Estate Income ETF's dividend yield?
Fidelity Real Estate Income ETF (FREI) pays a current trailing twelve-month dividend yield of 1.92%, which works out to $0.46 per share annually based on the most recent payout schedule.
When does Fidelity Real Estate Income ETF pay distributions?
The most recent ex-dividend date was October 2, 2026. The next scheduled dividend payment date is October 6, 2026.
What does Fidelity Real Estate Income ETF invest in?
An ETF share class of an existing mutual fund that normally invests at least 80% of its assets in debt and income-producing equity securities of companies principally engaged in the real estate industry and other real estate related investments. [7, 38]