AUM $1.44BER 0.08%NAV $29.96Holdings 147Inception Feb 2015
Price Chart
Key Statistics
Previous Close
$29.65Day Range
$29.73$30.04
52-Week Range
$26.42$29.95
Avg Volume
257.2KDividend Yield
3.39%Expense Ratio
0.08%AUM
$1.44BShares 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 | 97.49% |
| Basic Materials | 1.17% |
| Communication Services | 0.47% |
| Cash & Others | 0.41% |
| Technology | 0.34% |
| Energy | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.52% |
| Other | 0.32% |
| Bermuda | 0.15% |
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 $1.44B 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 46.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC REIT USD1.0 | 8.26% | 575,315 | $121.2M |
| 2 | PLD | PROLOGIS INC REIT USD.01 | 8.18% | 815,313 | $120.0M |
| 3 | EQIX | EQUINIX INC REIT USD.001 | 5.43% | 76,329 | $79.6M |
| 4 | AMT | AMERICAN TOWER CORP REIT USD.01 | 4.49% | 351,451 | $65.9M |
| 5 | SPG | SIMON PROPERTY GROUP INC REIT USD.0001 | 4.45% | 303,563 | $65.2M |
| 6 | DLR | DIGITAL REALTY TRUST INC REIT USD.01 | 3.87% | 310,831 | $56.8M |
| 7 | O | REALTY INCOME CORP REIT USD1.0 | 3.56% | 843,437 | $52.2M |
| 8 | PSA | PUBLIC STORAGE REIT USD.1 | 3.26% | 147,417 | $47.9M |
| 9 | CCI | CROWN CASTLE INC REIT USD.01 | 2.55% | 406,639 | $37.4M |
| 10 | CBRE | CBRE GROUP INC A COMMON STOCK USD.01 | 2.50% | 278,013 | $36.7M |
| 11 | VTR | VENTAS INC REIT USD.25 | 2.46% | 430,091 | $36.1M |
| 12 | IRM | IRON MOUNTAIN INC REIT USD.01 | 2.37% | 277,608 | $34.7M |
| 13 | EXR | EXTRA SPACE STORAGE INC REIT USD.01 | 2.05% | 200,096 | $30.1M |
| 14 | VICI | VICI PROPERTIES INC REIT USD.01 | 1.93% | 1,009,428 | $28.4M |
| 15 | AVB | AVALONBAY COMMUNITIES INC REIT USD.01 | 1.69% | 134,457 | $24.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | +3.17% | |
| 1M | +5.09% | |
| 3M | +6.28% | |
| 6M | +10.72% | |
| YTD | +11.38% | |
| 1Y | +9.83% | |
| 3Y | +18.90% | |
| 5Y | -4.01% |
Moving Averages
20-Day MA
$29.21
Above 20-Day MA50-Day MA
$28.95
Above 50-Day MA200-Day MA
$27.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.95
Current Price
$29.86
52-Week Low
$26.42
$26.42$29.95
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(119 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.53% | 0.64% |
| AUM | $1.44B | $2.01B | $988.1M |
| Dividend Yield | 3.39% | 5.06% | 3.05% |
| Avg Volume | 257.2K | 553.6K | 403.4K |
| Holdings | 147 | 101 | 64 |
| Performance | |||
| 1-Month Return | +2.85% | +0.60% | +1.03% |
| 6-Month Return | +10.64% | +7.70% | +8.87% |
| YTD Return | +11.38% | +7.75% | +9.77% |
| 1-Year Return | +9.47% | +11.42% | +13.99% |
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