Summary
- Current Price
- As of today, FREL price is $28.35, down -0.67% in the most recent trading session on
- Current Price vs All-Time High
- FREL price is currently -18.85% below its historical high of $34.94 set on
- Dividend Yield
- FREL current TTM dividend yield is 3.40%
Profile
| Metric | Value |
|---|---|
| Name | Fidelity MSCI Real Estate Index ETF |
| Assets Under Management | $1.41B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28.42K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| PLD | 6.89% | |
| AMT | 6.73% | |
| WELL | 6.70% | |
| EQIX | 3.92% | |
| SPG | 3.92% | |
| DLR | 3.71% | |
| O | 3.58% | |
| CBRE | 3.36% | |
| PSA | 3.15% | |
| CCI | 3.10% | |
| CSGP | 2.58% | |
| VICI | 2.39% | |
| EXR | 2.04% | |
| VTR | 1.98% | |
| AVB | 1.88% | |
| IRM | 1.84% | |
| SBAC | 1.66% | |
| EQR | 1.52% | |
| WY | 1.30% | |
| INVH | 1.30% | |
| ESS | 1.17% | |
| MAA | 1.14% | |
| SUI | 1.11% | |
| WPC | 1.01% | |
| KIM | 1.01% | |
| JLL | 0.96% | |
| GLPI | 0.90% | |
| Z | 0.89% | |
| REG | 0.87% | |
| ARE | 0.85% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $28.35 | ||
| $28.62 | ||
| $29.73 | ||
| $28.84 | ||
| $29.46 | ||
| -$0.33 | ||
| 0.30 | ||
| $0.32 | ||
| 33.20 | ||
| 10.29% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.27 | ||
| Upcoming | N/A | N/A |
| 3.40% | ||
| $0.97 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.35% |
| Bermuda | 0.11% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 98.69% |
| Communication Services | 0.89% |
| Energy | 0.06% |
FAQ
- Does FREL pay dividends?
- Yes, the Fidelity MSCI Real Estate Index ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on June 18, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in FREL?
- As of today, Fidelity MSCI Real Estate Index ETF includes 142 holdings, with 138 of them being companies from 2 different countries and 3 sectors. The most weighted holdings are Prologis, Inc. (6.89%), American Tower Corporation (6.73%) and Welltower Inc. (6.7%)
- What is the current assets under management for FREL?
- Assets under management of Fidelity MSCI Real Estate Index ETF is $1B
- What is FREL average volume?
- Average volume of Fidelity MSCI Real Estate Index ETF is $240K
- What is FREL expense ratio?
- Expense ratio of Fidelity MSCI Real Estate Index ETF is 0.08%
- What is FREL inception date?
- Inception date of Fidelity MSCI Real Estate Index ETF is February 2, 2015
Data Sources & References
- FREL Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FREL
- FREL Profile on Yahoo Finance finance.yahoo.com/quote/FREL