Summary
- Current Price
- As of today, FREL price is $26.64, down -0.11% on
- Current Price vs All-Time High
- FREL price is currently -23.74% below its historical high of $34.94 set on
- Dividend Yield
- FREL current TTM dividend yield is 3.60%
- Next Ex-Dividend
- As of today, the next dividend for FREL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Fidelity MSCI Real Estate Index ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.64 | ||
| $27.54 | ||
| SMA 200 vs Price | +3.37% | |
| $28.03 | ||
| SMA 50 vs Price | +5.22% | |
| 0.56 | ||
| $0.43 | ||
| 28.42 | ||
| 22.85% | ||
| 16.67% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.25 | ||
| N/A | N/A | |
| 3.60% | ||
| $0.96 |
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 $0.25 per share. The last ex-dividend date was on March 19, 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