AUM $1.44BER 0.08%NAV $29.53Holdings 147Inception Feb 2015
Price Chart
Key Statistics
Previous Close
$29.53Day Range
$29.66$29.90
52-Week Range
$26.42$29.97
Avg Volume
257.0KDividend Yield
3.39%Expense Ratio
0.08%AUM
$1.44BShares 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 | 97.17% |
| Basic Materials | 1.17% |
| Cash & Others | 0.72% |
| Communication Services | 0.42% |
| Technology | 0.40% |
| Energy | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.59% |
| Other | 0.24% |
| Bermuda | 0.18% |
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 $1.44B 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 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC REIT USD1.0 | 8.68% | 571,959 | $126.6M |
| 2 | PLD | PROLOGIS INC REIT USD.01 | 7.83% | 810,559 | $114.2M |
| 3 | EQIX | EQUINIX INC REIT USD.001 | 5.70% | 75,884 | $83.1M |
| 4 | SPG | SIMON PROPERTY GROUP INC REIT USD.0001 | 4.60% | 301,793 | $67.0M |
| 5 | AMT | AMERICAN TOWER CORP REIT USD.01 | 4.18% | 349,402 | $61.0M |
| 6 | DLR | DIGITAL REALTY TRUST INC REIT USD.01 | 4.09% | 309,019 | $59.6M |
| 7 | O | REALTY INCOME CORP REIT USD1.0 | 3.56% | 838,518 | $52.0M |
| 8 | PSA | PUBLIC STORAGE REIT USD.1 | 3.19% | 146,557 | $46.6M |
| 9 | CBRE | CBRE GROUP INC A COMMON STOCK USD.01 | 2.54% | 276,392 | $37.0M |
| 10 | VTR | VENTAS INC REIT USD.25 | 2.54% | 427,582 | $37.0M |
| 11 | IRM | IRON MOUNTAIN INC REIT USD.01 | 2.47% | 275,988 | $36.0M |
| 12 | CCI | CROWN CASTLE INC REIT USD.01 | 2.28% | 404,268 | $33.2M |
| 13 | EXR | EXTRA SPACE STORAGE INC REIT USD.01 | 1.99% | 198,929 | $29.0M |
| 14 | VICI | VICI PROPERTIES INC REIT USD.01 | 1.84% | 1,003,540 | $26.8M |
| 15 | AVB | AVALONBAY COMMUNITIES INC REIT USD.01 | 1.68% | 133,673 | $24.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.05% | |
| 1W | +3.20% | |
| 1M | +2.15% | |
| 3M | +12.97% | |
| 6M | +10.71% | |
| YTD | +11.45% | |
| 1Y | +11.50% | |
| 3Y | +21.43% | |
| 5Y | -2.22% |
Moving Averages
20-Day MA
$29.32
Above 20-Day MA50-Day MA
$29.20
Above 50-Day MA200-Day MA
$28.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.97
Current Price
$29.85
52-Week Low
$26.42
$26.42$29.97
Current Yield
3.39%
Annual Dividend
$0.9650
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 17, 2021 | $0.2140 | Sep 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FREL | Real Estate(119 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.53% | 0.64% |
| AUM | $1.44B | $2.03B | $998.2M |
| Dividend Yield | 3.39% | 5.06% | 3.05% |
| Avg Volume | 257.0K | 598.2K | 417.6K |
| Holdings | 147 | 101 | 64 |
| Performance | |||
| 1-Month Return | +1.90% | +1.17% | +1.20% |
| 6-Month Return | +4.03% | +0.76% | +2.35% |
| YTD Return | +11.45% | +7.57% | +9.54% |
| 1-Year Return | +8.16% | +5.64% | +8.67% |
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