FREL

FIDELITY MSCI REAL ESTATE INDEX ETFFidelity
$28.05+0.13 (+0.45%)Live
AUM$1.41B
Expense Ratio0.08%
NAV$28.41
Holdings147
InceptionFeb 2, 2015

Price Chart

Key Statistics

Previous Close

$27.92

Day Range

$28.00$28.23

52-Week Range

$24.18$29.12

Avg Volume

309.2K

Dividend Yield

3.39%

Expense Ratio

0.08%

AUM

$1.41B

Shares Outstanding

39.7M

Sector Breakdown

SectorWeight %
Real Estate98.32%
Communication Services0.48%
Cash & Others0.47%
Technology0.36%
Financial Services0.25%
Energy0.12%

Country Allocation

CountryWeight %
United States99.62%
Other0.27%
Bermuda0.11%

Fund Information

Issuer
Fidelity
Category
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

SymbolNameAUMExpense RatioHoldings
IAUiShares Gold Trust$82.31B0.25%0
VNQVanguard Real Estate ETF$65.70B0.13%158
SCHHSchwab U.S. REIT ETF$9.51B0.07%119
IAUMiShares Gold Trust Micro$8.23B0.09%0
XLREState Street Real Estate Select Sector SPDR ETF$7.67B0.08%31

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 $1.41B 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 47.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1WELLWELLTOWER INC REIT USD1.08.44%575,013$119.4M
2PLDPROLOGIS INC REIT USD.018.06%837,858$114.1M
3AMTAMERICAN TOWER CORP REIT USD.015.53%420,677$78.3M
4EQIXEQUINIX INC REIT USD.0014.60%68,076$65.1M
5SPGSIMON PROPERTY GROUP INC REIT USD.00014.15%305,408$58.7M
6DLRDIGITAL REALTY TRUST INC REIT USD.013.99%312,438$56.5M
7OREALTY INCOME CORP REIT USD1.03.83%835,699$54.2M
8PSAPUBLIC STORAGE REIT USD.13.20%148,095$45.3M
9CBRECBRE GROUP INC A COMMON STOCK USD.012.66%279,898$37.7M
10VTRVENTAS INC REIT USD.252.60%426,496$36.7M
11CCICROWN CASTLE INC REIT USD.012.56%408,508$36.2M
12IRMIRON MOUNTAIN INC REIT USD.012.13%279,054$30.1M
13EXREXTRA SPACE STORAGE INC REIT USD.012.08%201,015$29.5M
14VICIVICI PROPERTIES INC REIT USD.012.06%991,895$29.1M
15AVBAVALONBAY COMMUNITIES INC REIT USD.011.66%134,987$23.5M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.45%—
1W
-2.89%—
1M
-1.62%—
3M
+2.50%—
6M
-0.78%—
YTD
+3.60%—
1Y
+4.33%—
3Y
+12.31%—
5Y
+0.14%—

Moving Averages

20-Day MA

$28.70

Below 20-Day MA
50-Day MA

$27.92

Above 50-Day MA
200-Day MA

$27.51

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.12

Current Price

$28.05

52-Week Low

$24.18

$24.18$29.12

Current Yield

3.39%

Annual Dividend

$0.9650

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.2160Dec 23, 2025
Sep 19, 2025$0.2260Sep 23, 2025
Jun 20, 2025$0.2670Jun 24, 2025
Mar 21, 2025$0.2560Mar 25, 2025
Dec 20, 2024$0.2240Dec 24, 2024
Sep 20, 2024$0.2210Sep 24, 2024
Jun 21, 2024$0.2460Jun 25, 2024
Mar 15, 2024$0.2500Mar 20, 2024
Dec 15, 2023$0.2090Dec 20, 2023
Sep 15, 2023$0.2250Sep 20, 2023
Jun 16, 2023$0.2310Jun 22, 2023
Mar 17, 2023$0.3280Mar 22, 2023
Dec 16, 2022$0.1220Dec 21, 2022
Sep 16, 2022$0.2830Sep 21, 2022
Jun 17, 2022$0.2290Jun 23, 2022
Mar 18, 2022$0.2510Mar 23, 2022
Dec 17, 2021$0.2030Dec 22, 2021
Sep 17, 2021$0.2140Sep 22, 2021
Jun 18, 2021$0.2030Jun 23, 2021
Mar 19, 2021$0.1920Mar 24, 2021

Dividend Payments Over Time

Category Comparison

MetricFRELReal Estate(118 ETFs)Real Estate(214 ETFs)
Fund Info
Expense Ratio0.08%0.57%0.66%
AUM$1.41B$2.11B$945.4M
Dividend Yield3.39%4.66%3.27%
Avg Volume309.2K882.3K845.7K
Holdings1478264
Performance
1-Month Return-2.00%-2.75%-2.99%
6-Month Return+0.43%+2.26%+3.23%
YTD Return+3.83%+3.21%+3.00%
1-Year Return+1.84%+8.33%+12.40%

Compare with Another ETF

Search for an ETF to compare with FREL: