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FREL
(NYSEARCA)
Fidelity MSCI Real Estate Index ETF
$29.97-- (--)
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FREL ETF: Fidelity MSCI Real Estate Index ETF - Price, Holdings & Analysis

Fidelity MSCI Real Estate Index ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$29.89 - $30.19
52-Week High$30.72
52-Week Low$26.37
Open$29.96
Volume150.36K
Average Volume (3M)256.08K
Assets (AUM)1.48B
Expense Ratio0.08%
Total Holdings129
Inception DateFeb 1, 2015
1 Day Change-0.40%
1 Month Change1.70%
6 Month Change8.90%
YTD Change11.45%
1 Year Change7.57%
52-Week Change7.23%
5 Year Change-5.19%
10 Year Change16.34%
50-Day MA$29.47
200-Day MA$28.19
RSI54.07
Stochastic %K45.65
Stochastic %D55.32
Annual Dividend$1.49
Dividend Yield4.96%
Last Dividend Ex-DateSep 23, 2026
Dividend Growth YoY53.72%
Years Dividend Growth1

Frequently Asked Questions About Fidelity MSCI Real Estate Index ETF

What is the current price of FREL?

The latest FREL price is $29.97. The 52-week range is $26.37–$30.72. FREL has returned 7.2% over the past 52 weeks.

What is the expense ratio for FREL?

FREL's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does FREL pay dividends?

Yes, FREL pays a 4.96% dividend yield. The last ex-dividend date was 2026-09-23. View full dividend history in the Dividends section.

What are the top holdings of FREL?

FREL's largest holdings are Welltower Inc. (8.3%), Prologis, Inc. (8.2%), Equinix, Inc. (5.5%) (combined weight: 22.0%). The fund holds 129 total positions. View the complete portfolio breakdown in the Holdings section.

How does FREL compare to similar ETFs?

Compare FREL (0.08% expense ratio, $1.48B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.