# Fidelity Real Estate Income Fund (FREI) — Overview

FREI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/frei

## Price

Last close $23.95 on Oct 15, 2026. 52-week range $23.69 – $25.37.

## Fund profile

FREI seeks higher than average income. As a secondary objective, the fund also seeks capital growth.

| Metric | Value |
| --- | --- |
| Issuer | Fidelity Management & Research Company LLC |
| Industry | — |
| Inception | Jun 16, 2026 |
| Assets under management | $46.3M |
| Expense ratio | 0.57% |
| Net asset value | $23.80 (as of Oct 14, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Fidelity Real Estate Income Fund (FREI)?

FREI seeks higher than average income. As a secondary objective, the fund also seeks capital growth.

### What is FREI's expense ratio?

Fidelity Real Estate Income Fund charges an annual expense ratio of 0.57%. The fund is issued by Fidelity Management & Research Company LLC.

### How large is FREI?

Fidelity Real Estate Income Fund manages $46.3M in assets and has traded since Jun 16, 2026.

### How do I buy shares of Fidelity Real Estate Income Fund (FREI)?

FREI trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).