AUM $1.48BER 0.08%NAV $27.02Holdings 147Inception Feb 2015
Price Chart
Key Statistics
Previous Close
$27.03Day Range
$27.07$27.40
52-Week Range
$26.42$30.66
Avg Volume
493.9KDividend Yield
3.39%Expense Ratio
0.08%AUM
$1.48BShares 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 | 0.39% |
| Energy | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.35% |
| 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 $1.48B 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 48.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 9.73% | 572,482 | $129.9M |
| 2 | PLD | PROLOGIS INC REIT | 7.68% | 799,917 | $102.5M |
| 3 | EQIX | EQUINIX INC | 5.76% | 75,949 | $76.9M |
| 4 | AMT | AMERICAN TOWER CORP | 4.49% | 372,094 | $59.9M |
| 5 | SPG | SIMON PPTY GROUP INC - REIT | 4.45% | 295,535 | $59.3M |
| 6 | DLR | DIGITAL REALTY TRUST INC | 4.09% | 309,297 | $54.6M |
| 7 | O | REALTY INCOME CORP REIT | 3.37% | 839,279 | $44.9M |
| 8 | PSA | PUBLIC STORAGE | 3.32% | 156,139 | $44.3M |
| 9 | EQR | VIVMARK RESIDENTIAL | 3.03% | 671,655 | $40.4M |
| 10 | CBRE | CBRE GROUP INC - CL A | 2.69% | 274,971 | $35.9M |
| 11 | VTR | VENTAS INC REIT | 2.68% | 427,969 | $35.8M |
| 12 | IRM | IRON MOUNTAIN INC | 2.30% | 276,226 | $30.7M |
| 13 | CCI | CROWN CASTLE INC | 2.00% | 404,619 | $26.8M |
| 14 | EXR | EXTRA SPACE STORAGE INC | 1.98% | 199,095 | $26.5M |
| 15 | — | SECURITIES LENDING CF | 1.75% | 23,298,660 | $23.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | -0.66% | |
| 1M | -6.26% | |
| 3M | -7.53% | |
| 6M | -3.40% | |
| YTD | +1.41% | |
| 1Y | -0.51% | |
| 3Y | +20.72% | |
| 5Y | -11.29% |
Moving Averages
20-Day MA
$27.89
Below 20-Day MA50-Day MA
$29.02
Below 50-Day MA200-Day MA
$28.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.66
Current Price
$27.25
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(100 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.56% | 0.63% |
| AUM | $1.48B | $1.63B | $1.10B |
| Dividend Yield | 3.39% | 5.32% | 3.06% |
| Avg Volume | 493.9K | 664.8K | 509.9K |
| Holdings | 147 | 108 | 79 |
| Performance | |||
| 1-Month Return | -6.42% | -6.58% | -4.65% |
| 6-Month Return | -7.09% | -7.92% | -4.42% |
| YTD Return | +1.41% | -0.63% | +3.62% |
| 1-Year Return | +1.41% | -0.54% | +3.47% |
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