FREL
Fidelity MSCI Real Estate Index ETF
FREL | AMEX
$28.50
+$0.02 (+0.07%)
At close: Oct 30, 2026, 4:00 PM ET
$28.94
+$0.44 (+1.54%)
After-hours:
Oct 30, 2026, 4:55 PM ET
+0.07%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.13B
AVG Volume 313.79K
AUM 1.35B
NAV 28.14
1D Range
28.41 28.72
52W Range
26.42 30.67
About FREL
This fund is designed to replicate the investment performance of the MSCI USA IMI Real Estate 25/50 Index.
Asset Class Equity
Holdings 147
Inception Date Feb 2, 2015
Expense Ratio 0.08%
Domicile United States
ISIN US3160928574
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Real Estate | 99.46% |
| Communication Services | 0.38% |
| Energy | 0.15% |
| Cash & Others | 0.01% |
Dividends
Yield 3.41%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.2330 | Sep 22, 26 |
| Jun 18, 26 | $0.2730 | Jun 23, 26 |
| Mar 20, 26 | $0.2500 | Mar 24, 26 |
| Dec 19, 25 | $0.2160 | Dec 23, 25 |
| Sep 19, 25 | $0.2260 | Sep 23, 25 |
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