AUM $1.49BER 0.08%NAV $29.93Holdings 147Inception Feb 2015
Price Chart
Key Statistics
Previous Close
$30.13Day Range
$29.98$30.18
52-Week Range
$26.42$30.66
Avg Volume
394.0KDividend Yield
3.39%Expense Ratio
0.08%AUM
$1.49BShares 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 | 99.45% |
| Communication Services | 0.42% |
| Energy | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.33% |
| Other | 0.45% |
| Bermuda | 0.21% |
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 $1.49B 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 48.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 9.19% | 581,118 | $137.0M |
| 2 | PLD | PROLOGIS INC REIT | 7.81% | 823,539 | $116.4M |
| 3 | EQIX | EQUINIX INC | 5.57% | 77,099 | $83.0M |
| 4 | SPG | SIMON PPTY GROUP INC - REIT | 4.59% | 306,625 | $68.4M |
| 5 | AMT | AMERICAN TOWER CORP | 4.16% | 354,997 | $61.9M |
| 6 | DLR | DIGITAL REALTY TRUST INC | 4.05% | 313,967 | $60.4M |
| 7 | O | REALTY INCOME CORP REIT | 3.60% | 851,945 | $53.6M |
| 8 | PSA | PUBLIC STORAGE | 3.46% | 158,594 | $51.6M |
| 9 | EQR | VIVMARK RESIDENTIAL | 3.02% | 699,482 | $45.0M |
| 10 | CBRE | CBRE GROUP INC - CL A | 2.92% | 280,818 | $43.5M |
| 11 | VTR | VENTAS INC REIT | 2.68% | 434,429 | $39.9M |
| 12 | IRM | IRON MOUNTAIN INC | 2.30% | 280,408 | $34.2M |
| 13 | CCI | CROWN CASTLE INC | 2.06% | 410,742 | $30.7M |
| 14 | EXR | EXTRA SPACE STORAGE INC | 2.01% | 202,115 | $29.9M |
| 15 | VICI | VICI PPTYS INC | 1.80% | 1,019,611 | $26.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | +1.25% | |
| 1M | -1.70% | |
| 3M | +2.28% | |
| 6M | +3.27% | |
| YTD | +11.60% | |
| 1Y | +8.11% | |
| 3Y | +22.24% | |
| 5Y | -6.07% |
Moving Averages
20-Day MA
$29.92
Above 20-Day MA50-Day MA
$29.84
Above 50-Day MA200-Day MA
$28.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.66
Current Price
$30.01
52-Week Low
$26.42
$26.42$30.66
Current Yield
3.39%
Annual Dividend
$0.9650
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 17, 2021 | $0.2140 | Sep 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FREL | Real Estate(115 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.56% | 0.64% |
| AUM | $1.49B | $1.48B | $1.12B |
| Dividend Yield | 3.39% | 4.97% | 3.05% |
| Avg Volume | 394.0K | 368.7K | 333.5K |
| Holdings | 147 | 105 | 78 |
| Performance | |||
| 1-Month Return | +0.27% | +0.60% | +1.43% |
| 6-Month Return | +7.00% | +4.85% | +5.63% |
| YTD Return | +12.05% | +8.89% | +10.58% |
| 1-Year Return | +10.33% | +8.31% | +10.04% |
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