FREL

Fidelity$29.36+0.02 (+0.07%)
AUM $1.44BER 0.08%NAV $29.28Holdings 147

Price Chart

Key Statistics

Previous Close

$29.35

Day Range

$29.14$29.41

52-Week Range

$26.38$29.47

Avg Volume

284.0K

Dividend Yield

3.39%

Expense Ratio

0.08%

AUM

$1.44B

Shares Outstanding

39.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Real Estate98.66%
Communication Services0.47%
Technology0.30%
Financial Services0.23%
Cash & Others0.21%
Energy0.12%

Country Allocation

CountryWeight %
United States99.70%
Other0.18%
Bermuda0.12%

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$73.43B
VNQVanguard Real Estate ETF$64.60B
SCHHSchwab U.S. REIT ETF$9.95B
XLREState Street Real Estate Select Sector SPDR ETF$7.88B
IAUMiShares Gold Trust Micro$7.44B

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 $1.44B 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 47.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1WELLWELLTOWER INC REIT USD1.08.53%567,064$121.5M
2PLDPROLOGIS INC REIT USD.018.13%826,174$115.9M
3AMTAMERICAN TOWER CORP REIT USD.015.19%415,125$73.9M
4EQIXEQUINIX INC REIT USD.0014.73%62,518$67.4M
5SPGSIMON PROPERTY GROUP INC REIT USD.00014.27%301,037$60.9M
6DLRDIGITAL REALTY TRUST INC REIT USD.014.25%308,127$60.6M
7OREALTY INCOME CORP REIT USD1.03.68%825,541$52.5M
8PSAPUBLIC STORAGE REIT USD.13.07%146,218$43.7M
9CBRECBRE GROUP INC A COMMON STOCK USD.012.76%275,828$39.3M
10VTRVENTAS INC REIT USD.252.57%421,621$36.6M
11IRMIRON MOUNTAIN INC REIT USD.012.55%275,706$36.3M
12CCICROWN CASTLE INC REIT USD.012.52%403,738$36.0M
13VICIVICI PROPERTIES INC REIT USD.011.98%998,947$28.2M
14EXREXTRA SPACE STORAGE INC REIT USD.011.95%198,832$27.8M
15AVBAVALONBAY COMMUNITIES INC REIT USD.011.74%133,761$24.8M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.07%
1W
+1.42%
1M
+3.63%
3M
+3.49%
6M
+8.18%
YTD
+9.22%
1Y
+8.02%
3Y
+19.58%
5Y
+2.23%

Moving Averages

20-Day MA

$29.07

Above 20-Day MA
50-Day MA

$28.27

Above 50-Day MA
200-Day MA

$27.73

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.47

Current Price

$29.36

52-Week Low

$26.38

$26.38$29.47

Current Yield

3.39%

Annual Dividend

$0.9590

Frequency

4x/year

Last Ex-Date

Mar 20, 2026

Dividend History

Ex-DateAmountPay Date
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
Jun 18, 2021$0.2030Jun 23, 2021

Dividend Payments Over Time

Category Comparison

MetricFRELReal Estate(116 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.08%0.53%0.64%
AUM$1.44B$2.03B$955.7M
Dividend Yield3.39%4.94%3.05%
Avg Volume284.0K540.4K361.3K
Holdings1478264
Performance
1-Month Return+3.63%+3.05%+2.73%
6-Month Return+7.19%+7.56%+8.52%
YTD Return+9.22%+8.10%+8.51%
1-Year Return+8.66%+13.79%+16.78%

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