Fidelity MSCI Real Estate Index ETF (FREL)

NYSEARCA: FREL · Real-Time Price · USD
27.03
-0.23 (-0.84%)
Aug 8, 2025, 4:00 PM - Market closed
-0.84%
Assets$1.02B
Expense Ratio0.08%
PE Ratio34.67
Shares Out37.45M
Dividend (ttm)$0.97
Dividend Yield3.58%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio124.16%
Volume129,889
Open27.28
Previous Close27.26
Day's Range26.97 - 27.29
52-Week Low23.35
52-Week High30.07
Beta1.01
Holdings141
Inception DateFeb 2, 2015

About FREL

Fund Home Page

The Fidelity MSCI Real Estate Index ETF (FREL) is an exchange-traded fund that is based on the MSCI US IMI/Real Estate 25-25 index. The fund tracks a cap-weighted index of US REIT and real estate companies across the entire market-cap spectrum. FREL was launched on Feb 2, 2015 and is issued by Fidelity.

Asset Class Equity
Category Real Estate
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FREL
ETF Provider Fidelity
Index Tracked MSCI US IMI/Real Estate 25-25

Top 10 Holdings

45.15% of assets
NameSymbolWeight
Welltower Inc.WELL6.85%
Prologis, Inc.PLD6.79%
American Tower CorporationAMT6.78%
Equinix, Inc.EQIX3.98%
Digital Realty Trust, Inc.DLR3.90%
Simon Property Group, Inc.SPG3.78%
Realty Income CorporationO3.44%
CBRE Group, Inc.CBRE3.27%
Crown Castle Inc.CCI3.22%
Public StoragePSA3.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.267Jun 24, 2025
Mar 21, 2025$0.256Mar 25, 2025
Dec 20, 2024$0.224Dec 24, 2024
Sep 20, 2024$0.221Sep 24, 2024
Jun 21, 2024$0.246Jun 25, 2024
Mar 15, 2024$0.250Mar 20, 2024
Full Dividend History

Performance

FREL had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.

News

Behind The (Revised) Curve

U.S. equity markets fell sharply this week, while benchmark interest rates retreated to three-month lows, after revised employment data showed that job growth was far weaker than initially reported. T...

Other symbols: AGGAGNCAHTAMHAMTAREAVB
7 days ago - Seeking Alpha

Return-To-Office Shift Fuels Potential Turnaround For Office REITs

Return to office mandates are providing a boost to REITs. Some deal activity has also been a tailwind. Tariffs and slowing residential rent growth remain headwinds.

Other symbols: BBREDRNDRVFRIICFIYRJRS
10 days ago - Seeking Alpha

Why Consider U.S. REITs Now?

Most US REITs make nearly 90% of their revenue domestically, compared to 72% for typical U.S. stocks. Healthcare, residential, and needs-based retail are less affected by trade disruptions, while offi...

Other symbols: BBREDRNDRVFRIICFIYRJRS
19 days ago - Seeking Alpha

Powell Pressured As Inflation Cools

U.S. equity markets climbed to fresh record-highs this week after a critical slate of inflation data showed that tariff-driven inflation remains muted, while rumors of a potential Powell termination s...

Other symbols: AREBBREDRNDRVFRFRIICF
21 days ago - Seeking Alpha

The State Of REITs: July 2025 Edition

REITs had another month of recovery in June (+2.56% average total return), but despite back-to-back gains remain in negative territory YTD (-5.65%). Micro cap REITs (+7.19%) outperformed for the first...

23 days ago - Seeking Alpha

FREL: A Bet On Mid-Cap REITs Recovery

I recommend buying Fidelity MSCI Real Estate Index ETF for its smart mid-cap REIT focus, diversified subsector exposure, and competitive 0.084% expense ratio with a 3.53% yield. FREL's portfolio align...

24 days ago - Seeking Alpha

REITs Score Key Tax Bill Wins

U.S. equity markets closed the Independence Day week at record highs after Congress approved the GOP's sweeping tax cut and spending megabill, while employment data indicated "Goldilocks" labor market...

Other symbols: ABRAVBBBREBDNCZRDRNDRV
5 weeks ago - Seeking Alpha

The Bulls Are Back

U.S. equity markets surged to fresh record-highs as investors cheered a confluence of positive headlines: a temporary ceasefire in the Middle East, productive trade talks, and progress on tax cuts. Oi...

Other symbols: BBRECSRCTODLRDRNDRVEFC
6 weeks ago - Seeking Alpha

The State Of REITs: June 2025 Edition

REITs saw a month of recovery in May (+2.08%), but still have a long way to go to get back into the black in 2025 with an average -7.33% return. Micro cap REITs (-0.73%) continued to struggle, while s...

6 weeks ago - Seeking Alpha

Fed Ditches 'Data Dependent'

U.S. equity markets posted a second-straight week of declines after the U.S. Federal Reserve indicated that it remains in "no rush" to ease its "modestly restrictive" policy stance. Raising questions ...

Other symbols: BBREBDNBXCNSCURBDLRDRN
7 weeks ago - Seeking Alpha

The Inflation That Wasn't

US equity markets retreated from the cusp of record-highs this week as encouraging inflation data showing surprisingly muted tariff-related inflation was spoiled by a sudden escalation in Middle East ...

2 months ago - Seeking Alpha

REITs: Unloved, Unwanted, Undervalued

REITweek, the annual REIT industry conference, was held last week in New York City. Humbled by frustratingly persistent interest rate headwinds and historic underperformance, the venue halls were agai...

Other symbols: AHRAMTBBREDOCDRNDRVEQR
2 months ago - Seeking Alpha

A Slow Slowdown

US equity markets rallied to their highest levels since February after a critical slate of employment data showed lukewarm labor market conditions in May, with only minimal tariff-related impacts. Ben...

2 months ago - Seeking Alpha

The Drivers Behind REIT Dividend Growth

This post takes a closer look at the underlying mechanics that allow Realty Income and other high-quality REITs to grow their distributions over decades without compromising sustainability. While Real...

Other symbols: BBREDRNDRVFRIICFIYRJRS
2 months ago - Seeking Alpha

The State Of REITs: May 2025 Edition

The REIT sector saw another month of red in April (-6.45%) and REITs now average a -9.10% return over the first 4 months of the year. Microcap (-8.87%) and small-cap REITs (-8.69%) endured bigger aver...

2 months ago - Seeking Alpha

Tariffs Up, Inflation Down

US equity markets surged this week - extending a dramatic post "Liberation Day" rebound - after the White House announced a trade truce with China, while investors cheered surprisingly cool inflation ...

3 months ago - Seeking Alpha

REIT Replay: REIT Share Prices Rise With Broader Market In Week Ended May 2

The Dow Jones Equity All REIT index closed the recent week up 3.31%, compared with a 2.92% increase for the S&P 500 and a 3.00% gain for the Dow Jones Industrial Average. The self-storage REIT index j...

Other symbols: BBREDRNDRVFRIICFINNIRM
3 months ago - Seeking Alpha

An Epic Comeback

US equity markets erased their post-Liberation Day sell-off this week - notching their best winning streak in two decades - as investors parsed surprisingly solid corporate earnings and employment dat...

Other symbols: BBREDRNDRVFRIICFIYRJRS
3 months ago - Seeking Alpha

Tensions Ease Ahead Of Critical Week

US equity markets resumed their recovery this week from the "liberation day" plunge after the White House negotiated trade deals with several nations and indicated plans to ease China tariffs. Trimmin...

3 months ago - Seeking Alpha

The State Of REITs: April 2025 Edition

REITs finished the first quarter of 2025 in the red (-3.36%) with a brutal -4.92% average total return in March. Large cap (-2.04%) and mid cap REITs (-2.63%) saw modest losses, but small caps (-4.16%...

3 months ago - Seeking Alpha

2025 REIT Market Perspectives And A Look Ahead

A notable defensive rotation is underway this year, benefitting REIT stocks. The recipe that makes REITs a compelling investment today already contains two important ingredients – cheap valuations and...

Other symbols: BBREDRNDRVFRIICFIYRJRS
4 months ago - Seeking Alpha

8 U.S. REITs Announce Dividend Increases In March

Since 2000, annual returns of international equities have been better than those of the U.S. only nine times. As concerns grow about the impact of tariffs on the economy and uncertainty looms, market ...

4 months ago - Seeking Alpha

REIT Replay: U.S. REIT Share Prices Plummet Following Trump's Tariff Announcements

Share prices for US equity real estate investment trusts plummeted alongside the broader stock market following President Donald Trump's tariff announcements on April 2. All Dow Jones US real estate s...

Other symbols: BBREDRNDRVFRIICFINNIYR
4 months ago - Seeking Alpha

State Of REITs: The 'Dark Age' Is Over

While the S&P 500 and other major benchmarks entered "correction territory" this month for the first time since 2023, U.S. REITs have meaningfully outperformed the broader equity market since mid-Janu...

4 months ago - Seeking Alpha

Certainly Uncertain

US equity markets posted modest gains this week - snapping a four-week losing streak - as investors parsed commentary and updated forecasts from the Federal Reserve's policy meeting. Ahead of the loom...

5 months ago - Seeking Alpha