Fidelity MSCI Real Estate Index ETF
FRELNYSEARCAFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.48B
- Expense ratio
- 0.08%
- Dividend yield
- 3.51%
- Holdings
- 128
- 52-week range
- $26.37$30.92
- Volume (live)
- -
- Avg. volume (3M)
- 382.38K
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 | $27.71 - $28.05 |
|---|---|
| 52-Week High | $30.92 |
| 52-Week Low | $26.37 |
| Open | $27.88 |
| Volume (last close) | 282.10K |
| Average Volume (3M) | 382.38K |
| 1 Day Change | +1.22% |
|---|---|
| 1 Month Change | −2.46% |
| 6 Month Change | −5.52% |
| YTD Change | +3.12% |
| 1 Year Change | +0.07% |
| 5 Year Change | −12.85% |
| 10 Year Change | +18.00% |
| Annual Dividend | $0.97 |
|---|---|
| Dividend Yield | 3.51% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | −0.10% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $1.48B |
|---|---|
| Expense Ratio | 0.08% |
| Total Holdings | 128 |
| Inception Date | Feb 1, 2015 |
| 50-Day MA | $28.67 |
|---|---|
| 200-Day MA | $28.66 |
| RSI | 41.08 |
| Stochastic %K | 54.88 |
| Stochastic %D | 66.90 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FREL at a Glance
Fidelity MSCI Real Estate Index ETF (FREL) is an equity ETF from Fidelity, launched in February 2015. It manages $1.48B in assets and charges a 0.08% expense ratio, about $8 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 128 positions. The largest are Welltower Inc. (WELL, 9.73%), Prologis, Inc (PLD, 7.70%) and Equinix, Inc. (EQIX, 5.76%). The top 10 holdings make up 49.5% of the fund. By sector it leans toward Real Estate (99.5%), Communication Services (0.4%) and Energy (0.1%). 100.0% of assets are in the United States.
It pays distributions yielding 3.51% at the Oct 16, 2026 close, $0.97 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 0.1% over one year, down 12.9% over five years and up 18.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About Fidelity MSCI Real Estate Index ETF
What is the current price of FREL?
The latest FREL price is $27.84 (Oct 16, 2026 close). The 52-week range is $26.37–$30.92. The share price is up 0.1% over the past year (price change, excluding distributions).
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 3.51% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FREL?
As of Oct 4, 2026, FREL's largest holdings are Welltower Inc. (9.7%), Prologis, Inc (7.7%), Equinix, Inc. (5.8%) (combined weight: 23.2%). The fund holds 128 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.