Fidelity MSCI Real Estate Index ETF (FREL) Price & Chart
FREL ETF Chart & Stats
$28.50
At close: 4:00 PM EDT- Day’s Range
- $28.44 - $28.72
- 52-Week Range
- $26.37 - $30.92
- Previous Close
- $28.48
- Volume
- 171.76K
- Average Volume (3M)
- 336.67K
- AUM
- 1.40B
- NAV
- 28.51
- Expense Ratio
- 0.08%
- Holdings Count
- 127
- Beta
- 0.48
- Inception Date
- Feb 02, 2015
- Last Dividend Ex-Date
- Sep 18, 2026
- Dividend Yield
- (3.41%)
- Shares Outstanding
- 49,000,000
- Standard Deviation
- N/A
ETF Overview
Fidelity MSCI Real Estate Index ETF
The Fidelity MSCI Real Estate Index ETF (Ticker: FREL) is a compelling investment vehicle for those looking to gain exposure to the dynamic real estate sector within a broad-based framework. This ETF is meticulously designed to track the performance of the MSCI USA IMI Real Estate 25/50 Index, offering investors a diversified portfolio of real estate equities. As a sector-focused ETF, FREL provides targeted access to a wide array of real estate investment trusts (REITs) and real estate management and development companies, which are pivotal in shaping the landscape of the U.S. real estate market. The fund's focus on real estate offers potential benefits such as portfolio diversification, income generation through dividends, and a hedge against inflation, making it an attractive option for investors who wish to capitalize on the growth and income potential of real estate assets. FREL's broad-based niche ensures that investors are not just limited to a single segment of the real estate market but have a comprehensive exposure to various sub-sectors, including residential, commercial, and industrial real estate. With Fidelity's reputation for strong research and disciplined investment strategies, the FREL ETF stands out as a robust choice for those seeking to enhance their investment portfolio with real estate holdings. By investing in FREL, investors can efficiently tap into the real estate sector's growth opportunities while benefiting from the stability and competitive expense ratios that Fidelity's ETFs are known for.
FREL ETF News
FREL ETF FAQ
What was FREL’s price range in the past 12 months?
FREL’s lowest price in the past 12 months was $26.37 and its highest was $30.92.
What is the AUM of FREL?
As of Oct 30, 2026, the AUM of FREL is $1.40B.
Is FREL overvalued?
Based on Wall Street analyst price targets for FREL’s holdings, FREL’s price is currently undervalued.
Does FREL pay dividends?
Yes. FREL pays dividends quarterly. Its most recent dividend was $0.23 per share, and its annual dividend yield is 3.41%. See more information on FREL dividends here.
How many shares outstanding does FREL have?
FREL has 49,000,000 shares outstanding.
Which hedge fund is a major shareholder of FREL?
Fortitude Family Office, LLC is among the largest hedge fund holders of FREL, with a position valued at $62.1K.
FREL ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| WELLWelltower, Inc. | 9.54% |
| PLDPrologis, Inc. | 7.32% |
| EQIXEquinix | 5.63% |
| AMTAmerican Tower Corporation | 4.84% |
| SPGSimon Property Group | 4.56% |
| DLRDigital Realty Trust | 4.05% |
| PSAPublic Storage | 3.54% |
| ORealty Income Corporation | 3.44% |
| VMRKVivmark Residential | 2.97% |
| CCICrown Castle International | 2.57% |
| Total | 48.46% |