Fidelity Real Estate Income Fund (FREI)
$24.06
▼ 0.00 (-0.01%)
1-day change
$23.65 – $27.81
52-week range
Top 10 holdings weight18.22%
Effective number of positions117.0
Positions above 1%7
Net assets
$4.4B
Holdings
590
As of
July 31, 2026
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.00% | ▲ +0.18% |
| 3M | ▼ -3.27% | ▼ -2.11% |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.23% | ▼ -1.38% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$300.0M
Quarter ending Jul 2026
+$283.5M
Trailing 12 months
-$1.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 590 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $311.7M | 7.08 | 311,629,735 | STIV | US |
| AMERICAN TOWER CORP | 03027X100 | $80.5M | 1.83 | 464,263 | EC | US |
| WELLTOWER INC | 95040Q104 | $68.6M | 1.56 | 292,454 | EC | US |
| PROLOGIS INC | 74340W103 | $65.3M | 1.48 | 451,391 | EC | US |
| EQUINIX INC | 29444U700 | $65.3M | 1.48 | 64,039 | EC | US |
| INVITATION HOMES INC | 46187W107 | $55.7M | 1.26 | 1,873,811 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $52.7M | 1.20 | 810,111 | EC | US |
| UDR INC | 902653104 | $36.6M | 0.83 | 959,679 | EC | US |
| VENTAS INC | 92276F100 | $33.7M | 0.76 | 360,016 | EC | US |
| VICI PPTYS INC | 925652109 | $32.4M | 0.74 | 1,228,856 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $26.8M | 0.61 | 142,400 | EC | US |
| SIMON PROPERTY GROUP LP | 828807DV6 | $26.4M | 0.60 | 27,320,000 | DBT | US |
| EQUITY RESIDENTIAL | 29476L107 | $24.7M | 0.56 | 372,020 | EC | US |
| CROWN CASTLE INC | 22822VBE0 | $24.6M | 0.56 | 24,395,000 | DBT | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710870 | $24.1M | 0.55 | 931,294 | EP | US |
| SUN COMMUNITIES INC | 866674104 | $23.8M | 0.54 | 192,825 | EC | US |
| SIMON PROPERTY GROUP LP | 828807DX2 | $22.8M | 0.52 | 21,280,000 | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAF9 | $22.4M | 0.51 | 22,360,000 | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | $22.4M | 0.51 | 23,715,000 | DBT | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $22.1M | 0.50 | 118,856 | EC | US |
| Phillips Edison Grocery Center Operating Partnership I LP | 71845JAC2 | $21.9M | 0.50 | 22,926,000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PBD8 | $21.8M | 0.50 | 22,970,000 | DBT | US |
| PROLOGIS LP | 74340XCV1 | $21.6M | 0.49 | 22,605,000 | DBT | US |
| AMERICAN HOMES 4 RENT LP | 02666TAJ6 | $21.3M | 0.48 | 21,750,000 | DBT | US |
| PROLOGIS LP | 74340XCF6 | $20.8M | 0.47 | 23,065,000 | DBT | US |
| AGNC INVESTMENT CORP | 00123Q807 | $19.9M | 0.45 | 780,595 | EP | US |
| BX TR 2019-OC11 | 05606FAN3 | $19.9M | 0.45 | 22,036,000 | ABS-MBS | US |
| CROWN CASTLE INC | 22822VBC4 | $19.8M | 0.45 | 20,325,000 | DBT | US |
| CROWN CASTLE INC | 22822VBG5 | $19.7M | 0.45 | 20,325,000 | DBT | US |
| AMERICOLD REALTY OPERATING PARTNERSHIP LP | 03063UAA9 | $19.7M | 0.45 | 20,535,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCH1 | $19.6M | 0.45 | 19,650,000 | DBT | US |
| VICI PROPERTIES LP | 925650AD5 | $19.2M | 0.44 | 19,650,000 | DBT | US |
| KITE REALTY GROUP TRUST | 49803T300 | $19.0M | 0.43 | 663,300 | EC | US |
| HOME PARTNERS AMER 2021-2 TR | 43732VAN6 | $18.6M | 0.42 | 18,728,334 | ABS-CBDO | US |
| VENTAS RLTY LTD PARTNERSHIP | 92277GBC0 | $18.3M | 0.42 | 19,100,000 | DBT | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710862 | $18.3M | 0.42 | 724,738 | EP | US |
| PUBLIC STORAGE | 74460D109 | $18.3M | 0.42 | 56,380 | EC | US |
| PUBLIC STORAGE OPERATING CO | 74460WAH0 | $18.3M | 0.41 | 20,125,000 | DBT | US |
| RITHM CAPITAL CORP | 64828T409 | $17.4M | 0.40 | 693,802 | EP | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $17.3M | 0.39 | 17,835,000 | DBT | US |
| VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAB1 | $17.2M | 0.39 | 17,615,000 | DBT | US |
| RITHM CAPITAL CORP | 64828T508 | $17.0M | 0.39 | 694,217 | EP | US |
| SIMON PROPERTY GROUP INC | 828806109 | $16.9M | 0.38 | 73,653 | EC | US |
| AMERICAN HOMES 4 RENT LP | 02666TAG2 | $16.9M | 0.38 | 16,940,000 | DBT | US |
| AMERICAN HOMES 4 RENT LP | 02666TAE7 | $16.8M | 0.38 | 18,295,000 | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | $16.4M | 0.37 | 16,907,000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAG9 | $16.2M | 0.37 | 16,940,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAU1 | $16.1M | 0.37 | 16,375,000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807EA1 | $16.0M | 0.36 | 16,335,000 | DBT | US |
| REALTY INCOME CORP | 756109CT9 | $16.0M | 0.36 | 16,370,000 | DBT | US |
Sector breakdown
Dividends 2 payments
1.93%TTM yield
$0.46TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 2, 2026 | $0.2860 |
| July 10, 2026 | $0.1780 |