FREL

Fidelity$29.90+0.26 (+0.88%)
AUM $1.49BER 0.08%NAV $29.93Holdings 147

Price Chart

Key Statistics

Previous Close

$29.64

Day Range

$29.72$29.96

52-Week Range

$26.42$30.66

Avg Volume

283.1K

Dividend Yield

3.39%

Expense Ratio

0.08%

AUM

$1.49B

Shares Outstanding

39.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Real Estate99.45%
Communication Services0.42%
Energy0.13%

Country Allocation

CountryWeight %
United States99.44%
Other0.36%
Bermuda0.21%

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

SymbolNameAUM
VNQVanguard Real Estate ETF$71.40B
SCHHSchwab U.S. REIT ETF$11.40B
XLREState Street Real Estate Select Sector SPDR ETF$8.65B
CGCPCapital Group Core Plus Income ETF$8.56B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$7.78B

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 47.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1WELLWELLTOWER INC9.12%578,005$135.5M
2PLDPROLOGIS INC REIT7.78%819,126$115.7M
3EQIXEQUINIX INC5.54%76,687$82.3M
4SPGSIMON PPTY GROUP INC - REIT4.54%304,983$67.5M
5DLRDIGITAL REALTY TRUST INC4.15%312,287$61.7M
6AMTAMERICAN TOWER CORP4.14%353,093$61.5M
7OREALTY INCOME CORP REIT3.59%847,382$53.3M
8PSAPUBLIC STORAGE3.49%157,744$51.9M
9CBRECBRE GROUP INC - CL A2.85%279,314$42.4M
10VTRVENTAS INC REIT2.63%432,102$39.0M
11IRMIRON MOUNTAIN INC2.38%278,905$35.3M
12CCICROWN CASTLE INC2.08%408,543$30.9M
13EXREXTRA SPACE STORAGE INC2.02%201,033$30.0M
14VICIVICI PPTYS INC1.80%1,014,149$26.7M
15AVBAVALONBAY COMMUNITIES INC REIT1.67%135,086$24.8M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.88%
1W
+1.39%
1M
-0.96%
3M
+1.87%
6M
+3.92%
YTD
+11.38%
1Y
+8.79%
3Y
+25.16%
5Y
-5.67%

Moving Averages

20-Day MA

$30.01

Below 20-Day MA
50-Day MA

$29.81

Above 50-Day MA
200-Day MA

$28.42

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.66

Current Price

$29.90

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-DateAmountPay Date
Jun 18, 2026$0.2730Jun 23, 2026
Mar 20, 2026$0.2500Mar 24, 2026
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

Dividend Payments Over Time

Category Comparison

MetricFRELReal Estate(116 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.08%0.57%0.64%
AUM$1.49B$1.46B$1.12B
Dividend Yield3.39%4.97%3.05%
Avg Volume283.1K394.9K348.4K
Holdings14710678
Performance
1-Month Return—-1.26%-9.29%
6-Month Return—-0.61%-2.88%
YTD Return+11.38%+8.29%+10.11%
1-Year Return—-1.92%+3.96%

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