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FREL - Fidelity MSCI Real Estate Index ETF

Stock Price: $28.75 USD 0.10 (0.35%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $1.44B
NAV $28.67
Expense Ratio 0.08%
PE Ratio 34.66
Beta (5Y) 0.80
Dividend (ttm) $0.87
Dividend Yield 3.02%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 16
Last Price $28.75
Previous Close $28.65
Change ($) 0.10
Change (%) 0.35%
Day's Open 28.79
Day's Range 28.65 - 28.83
Day's Volume 199,570
52-Week Range 19.03 - 28.83

Fund Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate 25/25 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate 25/25 Index, which represents the performance of the real estate sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Real Estate 25/25 Index.

Asset Class
Equity
Sector
Real Estate
Region
North America
Inception Date
Feb 2, 2015
Exchange
NYSEARCA
Ticker Symbol
FREL
Index Tracked
MSCI USA IMI Real Estate Index

Top 10 Holdings

38.15% of assets
NameSymbolWeight
American TowerAMT7.80%
PrologisPLD5.80%
Crown CastleCCI5.27%
EquinixEQIX3.94%
Public StoragePSA3.01%
Digital Realty TrustDLR2.81%
Simon Property GroupSPG2.79%
WelltowerWELL2.35%
SBA CommunicationsSBAC2.32%
WeyerhaeuserWY2.08%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 19, 2021$0.192Mar 24, 2021
Dec 18, 2020$0.318Dec 23, 2020
Sep 18, 2020$0.179Sep 23, 2020
Jun 19, 2020$0.177Jun 24, 2020
Mar 20, 2020$0.282Mar 25, 2020
Dec 20, 2019$0.202Dec 26, 2019
Full Dividend History

News

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In just a matter of months the coronavirus pandemic dramatically changed the landscape of the housing market, especially in big cities. But now news of a promising vaccine could turn things on its head ...

Other tickers mentioned: BBRE, REET, REZ, RWR, USRT, VNQ
5 months ago - CNN Business

Kayne Anderson's Rabil on Real Estate Market Amid Pandemic

YouTube video

Oct.21 -- Al Rabil, managing partner and chief executive officer at Kayne Anderson Real Estate, discusses investments in real estate and the U.S. housing market. He speaks on “Bloomberg Markets: Americas.

Other tickers mentioned: ICF, IYR, REM, RWR, SCHH, SRVR, USRT ...
5 months ago - Bloomberg Markets and Finance

The Coronavirus Real Estate Market Is Booming—Here’s Why

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Housing stocks have remained surprisingly resilient over the course of the coronavirus pandemic with consumer sentiment and robust home sales driving growth in the real estate sector. Danielle Hale, chi...

Other tickers mentioned: BBRE, EWRE, FRI, ICF, INDS, IYR, KBWY ...
6 months ago - Investors Business Daily

National REIT Association Mid-Year Outlook: Real estate is seeing signs of a W-shaped recovery

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Calvin Schnure, senior vice president at the National Association of Real Estate Investment Trust, talks the assoication's midyear outlook on the state of the real estate industry.

Other tickers mentioned: REET, RWR, USRT, VNQ
6 months ago - CNBC Television

By David Trainer The large number of ETFs hurts investors more than it helps as too many options become paralyzing.

Other tickers mentioned: KBWB, PICK, XHB
1 year ago - ETF Trends

Lax lending and overinflated home prices helped cause the financial crisis in 2008, but real estate is still an essential part of an investor’s portfolio when looking to add alternative assets into thei...

Other tickers mentioned: INDS, IYR, PPTY, PSR, REZ, SRVR, VNQ ...
1 year ago - ETF Trends

Jefferies' Zervos explains why real estate funds his last chance trade

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David Zervos, Jefferies chief market strategist, joins CNBC's "Closing Bell" to discuss why real estate funds, or REITs, are his last chance trade.

Other tickers mentioned: ICF, IYR, RWR, SCHH, VNQ
1 year ago - CNBC Television