FREI Historical Prices
NASDAQ: FREIFidelity InvestmentsMiscellaneous AllocationETFUSD
23.85+0.0901 (+0.38%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FREI price history
The price history for Fidelity Real Estate Income (FREI) on this page begins on June 15, 2026, when the stock closed at $24.86; it most recently closed at $23.85 on October 5, 2026. The highest price in this record is $27.81, reached on July 13, 2026; the latest close is 14.2% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
FREI returns
1 week
+0.46%
1 month
-3.32%
3 months
-4.14%
FREI price return, excluding dividends.
FREI daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 23.80 | 23.85 | 23.79 | 23.85 | +0.38% | |
| 23.68 | 23.80 | 23.65 | 23.76 | +0.30% | |
| 23.70 | 23.76 | 23.69 | 23.69 | -0.38% | |
| 23.77 | 23.81 | 23.76 | 23.78 | +0.25% | |
| 23.70 | 23.75 | 23.68 | 23.72 | -0.08% | |
| 23.78 | 23.82 | 23.73 | 23.74 | -1.17% | |
| 24.00 | 24.02 | 23.92 | 24.02 | 0.00% | |
| 24.10 | 24.16 | 24.02 | 24.02 | -0.25% | |
| 24.10 | 24.10 | 24.02 | 24.08 | -0.08% | |
| 24.12 | 24.17 | 24.08 | 24.10 | -0.33% | |
| 24.17 | 24.18 | 24.01 | 24.18 | -0.08% | |
| 24.27 | 24.28 | 24.20 | 24.20 | -0.41% | |
| 24.43 | 24.43 | 24.29 | 24.30 | -0.78% | |
| 24.50 | 24.51 | 24.48 | 24.49 | -0.12% | |
| 24.48 | 24.54 | 24.46 | 24.52 | +0.45% | |
| 24.51 | 24.56 | 24.40 | 24.41 | -0.65% | |
| 24.55 | 24.57 | 24.53 | 24.57 | +0.33% | |
| 24.55 | 24.69 | 24.47 | 24.49 | 0.00% | |
| 24.49 | 24.53 | 24.48 | 24.49 | -0.20% | |
| 24.53 | 24.60 | 24.48 | 24.54 | 0.00% | |
| 24.56 | 24.57 | 24.54 | 24.54 | +0.08% | |
| 24.61 | 24.61 | 24.52 | 24.52 | -0.61% | |
| 24.73 | 24.77 | 24.63 | 24.67 | -0.32% | |
| 24.77 | 24.78 | 24.75 | 24.75 | -0.08% | |
| 24.79 | 24.85 | 24.77 | 24.77 | -0.08% | |
| 24.78 | 24.84 | 24.78 | 24.79 | +0.24% | |
| 24.82 | 24.82 | 24.71 | 24.73 | -0.20% | |
| 24.85 | 24.87 | 24.78 | 24.78 | -0.32% | |
| 24.82 | 24.87 | 24.82 | 24.86 | -0.20% | |
| 24.93 | 24.99 | 24.90 | 24.91 | -0.16% | |
| 24.97 | 24.97 | 24.94 | 24.95 | -0.20% | |
| 25.00 | 25.03 | 24.97 | 25.00 | -0.04% | |
| 24.97 | 25.03 | 24.97 | 25.01 | +0.28% | |
| 24.90 | 24.97 | 24.90 | 24.94 | +0.08% | |
| 24.91 | 24.93 | 24.90 | 24.92 | -0.04% | |
| 24.90 | 24.94 | 24.90 | 24.93 | -0.04% | |
| 24.90 | 24.94 | 24.90 | 24.94 | +0.32% | |
| 24.85 | 24.88 | 24.84 | 24.86 | -0.04% | |
| 24.91 | 24.92 | 24.87 | 24.87 | -0.32% | |
| 24.97 | 24.98 | 24.94 | 24.95 | +0.04% | |
| 24.94 | 24.96 | 24.94 | 24.94 | +0.44% | |
| 24.80 | 24.88 | 24.80 | 24.83 | +0.16% | |
| 24.83 | 24.84 | 24.79 | 24.79 | -0.08% | |
| 24.86 | 24.86 | 24.79 | 24.81 | -0.52% | |
| 24.94 | 24.96 | 24.91 | 24.94 | +0.24% | |
| 24.93 | 24.93 | 24.88 | 24.88 | -0.20% | |
| 24.91 | 24.95 | 24.89 | 24.93 | -0.04% | |
| 24.86 | 24.95 | 24.86 | 24.94 | +0.16% | |
| 24.91 | 24.92 | 24.87 | 24.90 | +0.12% | |
| 24.90 | 24.90 | 24.83 | 24.87 | -0.24% | |
| 24.97 | 25.00 | 24.89 | 24.93 | -0.12% | |
| 24.95 | 25.05 | 24.92 | 24.96 | -0.28% | |
| 24.99 | 25.05 | 24.99 | 25.03 | +0.20% | |
| 24.96 | 25.01 | 24.93 | 24.98 | +0.24% | |
| 24.86 | 24.95 | 24.86 | 24.92 | +0.20% | |
| 24.85 | 27.34 | 24.83 | 24.87 | -0.04% | |
| 24.91 | 24.92 | 24.88 | 24.88 | -0.44% | |
| 24.94 | 25.00 | 24.93 | 24.99 | -0.20% | |
| 25.09 | 25.09 | 24.95 | 25.04 | -1.30% | |
| 25.06 | 27.81 | 24.86 | 25.37 | +1.40% | |
| 24.95 | 25.02 | 24.95 | 25.02 | +0.36% | |
| 24.94 | 24.99 | 24.92 | 24.93 | +0.20% | |
| 24.86 | 24.88 | 24.86 | 24.88 | +0.04% | |
| 24.88 | 24.93 | 24.85 | 24.87 | -0.04% | |
| 24.87 | 24.90 | 24.84 | 24.88 | -0.92% | |
| 25.02 | 25.15 | 25.02 | 25.11 | +0.20% | |
| 25.02 | 25.07 | 25.02 | 25.06 | -0.28% | |
| 25.15 | 25.15 | 25.13 | 25.13 | +0.16% | |
| 25.08 | 25.14 | 25.08 | 25.09 | -0.08% | |
| 25.07 | 25.11 | 25.05 | 25.11 | +0.36% | |
| 24.96 | 25.02 | 24.96 | 25.02 | +0.04% | |
| 25.05 | 25.05 | 25.01 | 25.01 | -0.36% | |
| 25.14 | 25.14 | 25.08 | 25.10 | 0.00% | |
| 25.10 | 25.10 | 25.10 | 25.10 | +0.36% | |
| 25.01 | 25.01 | 25.01 | 25.01 | -0.04% | |
| 25.03 | 25.03 | 25.02 | 25.02 | +0.04% | |
| 25.01 | 25.01 | 25.01 | 25.01 | +0.60% | |
| 24.90 | 24.90 | 24.86 | 24.86 | 0.00% | |
| 24.91 | 24.94 | 24.86 | 24.86 | — |