AUM $1.35BER 0.08%NAV $28.91Holdings 147Inception Feb 2015
Price Chart
Key Statistics
Previous Close
$29.02Day Range
$28.75$29.05
52-Week Range
$26.38$29.45
Avg Volume
319.5KDividend Yield
3.39%Expense Ratio
0.08%AUM
$1.35BShares Outstanding
39.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 98.47% |
| Communication Services | 0.49% |
| Cash & Others | 0.36% |
| Technology | 0.33% |
| Financial Services | 0.24% |
| Energy | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.65% |
| Other | 0.23% |
| Bermuda | 0.12% |
Fund Information
- Issuer
- Fidelity
- Category
- Real Estate
- Types
- Real Estate
- Inception Date
- Feb 2, 2015
- Exchange
- NYSE_ARCA
- Description
- Tracks the performance of the MSCI USA IMI Real Estate 25/50 Index.
Similar ETFs
The Fidelity MSCI Real Estate Index ETF (FREL) is an exchange-traded fund issued by Fidelity that launched on Feb 2, 2015. It currently manages $1.35B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 147 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 47.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC REIT USD1.0 | 8.30% | 570,905 | $118.9M |
| 2 | PLD | PROLOGIS INC REIT USD.01 | 8.27% | 831,767 | $118.4M |
| 3 | AMT | AMERICAN TOWER CORP REIT USD.01 | 5.22% | 417,846 | $74.8M |
| 4 | EQIX | EQUINIX INC REIT USD.001 | 4.91% | 62,966 | $70.2M |
| 5 | DLR | DIGITAL REALTY TRUST INC REIT USD.01 | 4.33% | 310,111 | $62.0M |
| 6 | SPG | SIMON PROPERTY GROUP INC REIT USD.0001 | 4.31% | 302,974 | $61.7M |
| 7 | O | REALTY INCOME CORP REIT USD1.0 | 3.72% | 830,760 | $53.2M |
| 8 | PSA | PUBLIC STORAGE REIT USD.1 | 3.19% | 147,122 | $45.7M |
| 9 | CBRE | CBRE GROUP INC A COMMON STOCK USD.01 | 2.89% | 277,507 | $41.4M |
| 10 | CCI | CROWN CASTLE INC REIT USD.01 | 2.48% | 406,127 | $35.5M |
| 11 | VTR | VENTAS INC REIT USD.25 | 2.46% | 424,120 | $35.2M |
| 12 | IRM | IRON MOUNTAIN INC REIT USD.01 | 2.25% | 277,305 | $32.2M |
| 13 | EXR | EXTRA SPACE STORAGE INC REIT USD.01 | 1.99% | 199,952 | $28.5M |
| 14 | VICI | VICI PROPERTIES INC REIT USD.01 | 1.97% | 986,882 | $28.1M |
| 15 | AVB | AVALONBAY COMMUNITIES INC REIT USD.01 | 1.63% | 134,465 | $23.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.93% | |
| 1W | -0.55% | |
| 1M | +8.37% | |
| 3M | +4.32% | |
| 6M | +6.17% | |
| YTD | +6.92% | |
| 1Y | +7.84% | |
| 3Y | +16.02% | |
| 5Y | -3.07% |
Moving Averages
20-Day MA
$28.35
Above 20-Day MA50-Day MA
$28.21
Above 50-Day MA200-Day MA
$27.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.45
Current Price
$28.75
52-Week Low
$26.38
$26.38$29.45
Current Yield
3.39%
Annual Dividend
$0.9590
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.2500 | Mar 24, 2026 |
| Dec 19, 2025 | $0.2160 | Dec 23, 2025 |
| Sep 19, 2025 | $0.2260 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2670 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2560 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2240 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2210 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2460 | Jun 25, 2024 |
| Mar 15, 2024 | $0.2500 | Mar 20, 2024 |
| Dec 15, 2023 | $0.2090 | Dec 20, 2023 |
| Sep 15, 2023 | $0.2250 | Sep 20, 2023 |
| Jun 16, 2023 | $0.2310 | Jun 22, 2023 |
| Mar 17, 2023 | $0.3280 | Mar 22, 2023 |
| Dec 16, 2022 | $0.1220 | Dec 21, 2022 |
| Sep 16, 2022 | $0.2830 | Sep 21, 2022 |
| Jun 17, 2022 | $0.2290 | Jun 23, 2022 |
| Mar 18, 2022 | $0.2510 | Mar 23, 2022 |
| Dec 17, 2021 | $0.2030 | Dec 22, 2021 |
| Sep 17, 2021 | $0.2140 | Sep 22, 2021 |
| Jun 18, 2021 | $0.2030 | Jun 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FREL | Real Estate(117 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.57% | 0.66% |
| AUM | $1.35B | $1.99B | $955.6M |
| Dividend Yield | 3.39% | 4.93% | 3.05% |
| Avg Volume | 319.5K | 526.4K | 352.4K |
| Holdings | 147 | 82 | 64 |
| Performance | |||
| 1-Month Return | +9.84% | +9.04% | +7.74% |
| 6-Month Return | +3.27% | +4.10% | +4.97% |
| YTD Return | +7.92% | +7.02% | +6.97% |
| 1-Year Return | +10.05% | +14.73% | +17.41% |
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