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Fidelity MSCI Real Estate... (FREL)
NYSEArca: FREL
· Real-Time Price · USD
30.13
+0.05 (0.17%)
At close: Aug 25, 2026, 8:00 PM
30.13
+0.00%
After-hours: 7:30 PM
Fidelity MSCI Real Estate Index ETF (FREL) ETF Price, Holdings & Analysis
0.17% (1D)
No data available
| Bid | 15.18 |
| Market Cap | n/a |
| AUM | 1.49B |
| NAV | 29.90 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.95 |
| Shares Out | n/a |
| Inception Date | Feb 2, 2015 |
| Ask | 31.96 |
| Volume | 264,220 |
| Avg. Volume (20D) | 285,536 |
| Open | 30.09 |
| Previous Close | 30.08 |
| Day's Range | 29.99 - 30.18 |
| 52-Week Range | 26.37 - 30.92 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About FREL
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate 25/25 Index, which represents the performance of the real estate sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Real Estate 25/25 Index.
Asset Class Equity
Ticker Symbol FREL
Inception Date Feb 2, 2015
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 47.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc | WELL | 9.05% |
| Prologis Inc | PLD | 7.96% |
| Equinix Inc | EQIX | 5.34% |
| Simon Property Group... | SPG | 4.67% |
| American Tower Corp | AMT | 4.09% |
| Digital Realty Trust... | DLR | 4.01% |
| Realty Income Corp | O | 3.63% |
| Public Storage | PSA | 3.33% |
| Cbre Group Inc Class... | CBRE | 2.77% |
| Ventas Inc | VTR | 2.64% |
Dividends Dividend Yield 3.20%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.2730 | n/a |
| Mar 20, 2026 | $0.2500 | n/a |
| Dec 19, 2025 | $0.2160 | n/a |
| Sep 19, 2025 | $0.2260 | n/a |
| Jun 20, 2025 | $0.2670 | n/a |
