See what your fund actually adds
Fidelity Real Estate Income ETF FREI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FREI | Replication |
|---|---|---|
| Annualized growth | 2.2% | 1.8% |
| Annualized volatility | 7.4% | 7.6% |
| Sharpe ratio | 0.33 | 0.27 |
| Maximum drawdown | 18.1% | 17.7% |
| Replication fit (R²) | 0.94 · Tracking error 1.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model FREI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 38.9% |
| VNQ | Sector · Real Estate | 26.9% |
| PFF | FI · Preferred | 13.8% |
| SPHY | FI · High Yield | 10.9% |
| SCHP | FI · TIPS | 9.6% |