Fidelity Real Estate Income ETF ( FREI) - Price History

Monthly price history for FREI (Fidelity Real Estate Income ETF)

DateAdjusted priceReal price
October 2026 $23.76 $23.76
September 2026 $24.02 $24.02
August 2026 $24.86 $24.86
July 2026 $24.87 $24.87
June 2026 $24.83 $25.01

FREI

Price: $23.76

52 week price:
23.68
27.81

Dividend Yield: 0.75%

5-year range yield:
0.75%
2.41%

Forward Dividend Yield: 2.41%

Dividend Per Share: 0.57 USD

Exchange: NGM

Sector: Real Estate

Industry: REIT - Diversified

Market Capitalization: 3.9 billion

Average Dividend Frequency: 2

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