FREL

Fidelity$27.18-0.61 (-2.20%)
AUM $1.41BER 0.08%NAV $27.91Holdings 147

Price Chart

Key Statistics

Previous Close

$27.79

Day Range

$27.10$27.55

52-Week Range

$24.18$29.12

Avg Volume

293.9K

Dividend Yield

3.39%

Expense Ratio

0.08%

AUM

$1.41B

Shares Outstanding

39.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Real Estate98.32%
Communication Services0.48%
Cash & Others0.47%
Technology0.36%
Financial Services0.25%
Energy0.12%

Country Allocation

CountryWeight %
United States99.62%
Other0.27%
Bermuda0.11%

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
IAUiShares Gold Trust$82.31B
VNQVanguard Real Estate ETF$65.70B
SCHHSchwab U.S. REIT ETF$9.51B
IAUMiShares Gold Trust Micro$8.18B
XLREState Street Real Estate Select Sector SPDR ETF$7.52B

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 $1.41B 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 47.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1WELLWELLTOWER INC REIT USD1.08.44%575,013$119.4M
2PLDPROLOGIS INC REIT USD.018.06%837,858$114.1M
3AMTAMERICAN TOWER CORP REIT USD.015.53%420,677$78.3M
4EQIXEQUINIX INC REIT USD.0014.60%68,076$65.1M
5SPGSIMON PROPERTY GROUP INC REIT USD.00014.15%305,408$58.7M
6DLRDIGITAL REALTY TRUST INC REIT USD.013.99%312,438$56.5M
7OREALTY INCOME CORP REIT USD1.03.83%835,699$54.2M
8PSAPUBLIC STORAGE REIT USD.13.20%148,095$45.3M
9CBRECBRE GROUP INC A COMMON STOCK USD.012.66%279,898$37.7M
10VTRVENTAS INC REIT USD.252.60%426,496$36.7M
11CCICROWN CASTLE INC REIT USD.012.56%408,508$36.2M
12IRMIRON MOUNTAIN INC REIT USD.012.13%279,054$30.1M
13EXREXTRA SPACE STORAGE INC REIT USD.012.08%201,015$29.5M
14VICIVICI PROPERTIES INC REIT USD.012.06%991,895$29.1M
15AVBAVALONBAY COMMUNITIES INC REIT USD.011.66%134,987$23.5M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-2.20%
1W
-2.67%
1M
-5.21%
3M
+1.32%
6M
-1.47%
YTD
+0.83%
1Y
-1.72%
3Y
+12.95%
5Y
+0.31%

Moving Averages

20-Day MA

$28.53

Below 20-Day MA
50-Day MA

$28.08

Below 50-Day MA
200-Day MA

$27.55

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.12

Current Price

$27.18

52-Week Low

$24.18

$24.18$29.12

Current Yield

3.39%

Annual Dividend

$0.9650

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
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
Jun 18, 2021$0.2030Jun 23, 2021
Mar 19, 2021$0.1920Mar 24, 2021

Dividend Payments Over Time

Category Comparison

MetricFRELReal Estate(118 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.08%0.57%0.66%
AUM$1.41B$2.11B$949.7M
Dividend Yield3.39%5.09%3.05%
Avg Volume293.9K785.7K620.1K
Holdings1478265
Performance
1-Month Return-3.07%-4.06%-3.95%
6-Month Return-0.57%+0.83%+1.42%
YTD Return+3.35%+2.21%+2.21%
1-Year Return+0.54%+5.34%+8.20%

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