FREL

Fidelity$29.21-0.11 (-0.38%)
AUM $1.49BER 0.08%NAV $29.06Holdings 147

Price Chart

Key Statistics

Previous Close

$29.32

Day Range

$29.18$29.36

52-Week Range

$26.42$30.66

Avg Volume

343.5K

Dividend Yield

3.39%

Expense Ratio

0.08%

AUM

$1.49B

Shares Outstanding

39.7M

ETF Grades

?

Sector Breakdown

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

Country Allocation

CountryWeight %
United States99.66%
Bermuda0.20%
Other0.14%

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$73.10B
SCHHSchwab U.S. REIT ETF$11.18B
CGCPCapital Group Core Plus Income ETF$8.60B
XLREState Street Real Estate Select Sector SPDR ETF$8.32B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$7.71B

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 48.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1WELLWELLTOWER INC9.59%588,965$142.0M
2PLDPROLOGIS INC REIT7.70%823,881$114.0M
3EQIXEQUINIX INC5.49%78,150$81.3M
4AMTAMERICAN TOWER CORP4.60%382,732$68.0M
5SPGSIMON PPTY GROUP INC - REIT4.35%304,597$64.4M
6DLRDIGITAL REALTY TRUST INC4.04%318,443$59.8M
7OREALTY INCOME CORP REIT3.61%864,742$53.4M
8PSAPUBLIC STORAGE3.32%160,661$49.1M
9EQRVIVMARK RESIDENTIAL3.04%692,751$45.0M
10CBRECBRE GROUP INC - CL A2.85%283,655$42.2M
11VTRVENTAS INC REIT2.74%440,097$40.5M
12IRMIRON MOUNTAIN INC2.21%284,074$32.7M
13CCICROWN CASTLE INC2.17%416,098$32.1M
14EXREXTRA SPACE STORAGE INC1.95%204,754$28.9M
15VICIVICI PPTYS INC1.80%1,037,650$26.6M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.38%
1W
-1.32%
1M
-2.21%
3M
+0.38%
6M
+2.35%
YTD
+8.37%
1Y
+3.74%
3Y
+19.18%
5Y
-10.94%

Moving Averages

20-Day MA

$29.64

Below 20-Day MA
50-Day MA

$29.84

Below 50-Day MA
200-Day MA

$28.57

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.66

Current Price

$29.21

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(115 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.08%0.57%0.64%
AUM$1.49B$1.47B$1.12B
Dividend Yield3.39%5.02%3.05%
Avg Volume343.5K374.8K345.8K
Holdings14710678
Performance
1-Month Return-1.15%-0.79%-0.68%
6-Month Return-0.72%-0.81%+1.07%
YTD Return+8.37%+6.31%+8.89%
1-Year Return+7.33%+5.24%+8.32%

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