Profile
Name
Fidelity MSCI Real Estate Index ETFAssets under management
$1 billionExpense ratio
0.08%Asset class
EquityDomicile
USInception date
February 1, 2015Net asset value
27K USDWebsite
http://digital.fidelity.comLast ex-dividend date
June 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.29 %
5.53 %
4.29 %
4.16 %
4.10 %
3.93 %
3.72 %
2.87 %
2.78 %
2.73 %
2.62 %
2.42 %
2.41 %
1.98 %
1.98 %
1.92 %
1.82 %
1.58 %
1.44 %
1.43 %
1.36 %
1.24 %
1.22 %
1.19 %
1.06 %
1.05 %
1.00 %
0.98 %
0.98 %
0.96 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
6.29 %
5.53 %
4.29 %
4.16 %
4.10 %
3.93 %
3.72 %
2.87 %
2.78 %
2.73 %
2.62 %
2.42 %
2.41 %
1.98 %
1.98 %
1.92 %
1.82 %
1.58 %
1.44 %
1.43 %
1.36 %
1.24 %
1.22 %
1.19 %
1.06 %
1.05 %
1.00 %
0.98 %
0.98 %
0.96 %
Analyst ratings
FAQ
- Does FREL pay dividends?
- What stocks are in FREL?
- What is the current assets under management for FREL?
- What is FREL average volume?
- What is FREL expense ratio?
- What is FREL inception date?
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 20, 2025, 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 inlcudes 147 holdings, with 144 of them being companies from 1 different countries and 3 sectors. The most weighted holdings are Equinix (6.29%), Welltower (5.53%) and Simon Property (4.29%)
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 1, 2015