Fidelity Investments’s Fidelity Real Estate Income ETF FREI Stock Holding History

Fidelity Investments’s Portfolio FREI Stock Details FREI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.28M	Hold	95,000	–	–	﹤0.01%	2746
2026 Q2	$2.38M	Buy	+95,000	New	+$2.38M	﹤0.01%	2693

Other funds holding FREI

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Fidelity Investments's FREI Position: Q3 2026 in Review

Fidelity Investments held its Fidelity Real Estate Income ETF (FREI) position steady in Q3 2026 at 95,000 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2746.

Fidelity Investments first reported a position in FREI in Q2 2026 and has held it in 2 quarters since. The position peaked at $2.38M in Q2 2026. 7 funds tracked by Wall St. Rank hold FREI as of Q3 2026.

Fidelity Investments held 95,000 shares of Fidelity Real Estate Income ETF worth $2.28M as of Q3 2026.
Fidelity Investments left its Fidelity Real Estate Income ETF share count unchanged in Q3 2026.
Fidelity Real Estate Income ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q3 2026, its #2746 holding.
Fidelity Investments first reported a position in Fidelity Real Estate Income ETF in Q2 2026 and has held it in 2 quarters since.
Fidelity Investments's Fidelity Real Estate Income ETF position peaked at $2.38M in Q2 2026.
7 funds tracked by Wall St. Rank held Fidelity Real Estate Income ETF as of Q3 2026.

Based on Fidelity Investments's 13F filing for Q3 2026, filed 10 Nov 2026.