AUM $1.35BER 0.08%NAV $27.74Holdings 147Inception Feb 2015
Price Chart
Key Statistics
Previous Close
$28.01Day Range
$27.71$28.13
52-Week Range
$26.42$30.66
Avg Volume
323.2KDividend 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 | 99.46% |
| Communication Services | 0.38% |
| Energy | 0.15% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.34% |
| Other | 0.47% |
| Bermuda | 0.19% |
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 48.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 9.85% | 573,166 | $134.5M |
| 2 | PLD | PROLOGIS INC REIT | 7.46% | 801,768 | $101.8M |
| 3 | EQIX | EQUINIX INC | 5.56% | 76,135 | $75.9M |
| 4 | AMT | AMERICAN TOWER CORP | 4.84% | 364,313 | $66.1M |
| 5 | SPG | SIMON PPTY GROUP INC - REIT | 4.42% | 296,424 | $60.3M |
| 6 | DLR | DIGITAL REALTY TRUST INC | 3.97% | 310,267 | $54.1M |
| 7 | O | REALTY INCOME CORP REIT | 3.43% | 842,184 | $46.8M |
| 8 | PSA | PUBLIC STORAGE | 3.39% | 156,689 | $46.3M |
| 9 | EQR | VIVMARK RESIDENTIAL | 3.02% | 674,162 | $41.2M |
| 10 | CBRE | CBRE GROUP INC - CL A | 2.74% | 275,902 | $37.4M |
| 11 | VTR | VENTAS INC REIT | 2.67% | 429,163 | $36.4M |
| 12 | CCI | CROWN CASTLE INC | 2.38% | 406,395 | $32.5M |
| 13 | IRM | IRON MOUNTAIN INC | 2.29% | 277,304 | $31.2M |
| 14 | EXR | EXTRA SPACE STORAGE INC | 2.02% | 200,097 | $27.6M |
| 15 | VICI | VICI PPTYS INC | 1.74% | 1,010,005 | $23.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.86% | |
| 1W | +1.33% | |
| 1M | -1.35% | |
| 3M | -9.25% | |
| 6M | -3.38% | |
| YTD | +3.24% | |
| 1Y | -0.89% | |
| 3Y | +28.76% | |
| 5Y | -14.90% |
Moving Averages
20-Day MA
$27.44
Above 20-Day MA50-Day MA
$28.48
Below 50-Day MA200-Day MA
$28.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.66
Current Price
$27.78
52-Week Low
$26.42
$26.42$30.66
Current Yield
3.39%
Annual Dividend
$0.9720
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.2330 | Sep 22, 2026 |
| Jun 18, 2026 | $0.2730 | Jun 23, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FREL | Real Estate(94 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.57% | 0.64% |
| AUM | $1.35B | $1.57B | $1.08B |
| Dividend Yield | 3.39% | 5.40% | 3.06% |
| Avg Volume | 323.2K | 489.8K | 484.3K |
| Holdings | 147 | 115 | 78 |
| Performance | |||
| 1-Month Return | -1.35% | -3.52% | -2.60% |
| 6-Month Return | -3.91% | -5.82% | -3.07% |
| YTD Return | +3.24% | -0.24% | +3.50% |
| 1-Year Return | +1.39% | -2.51% | +1.11% |
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