Fidelity MSCI Real Estate Index ETF (FREL)
| Assets | $1.38B |
| Expense Ratio | 0.08% |
| PE Ratio | 31.43 |
| Forward PE | 32.86 |
| Shares Out | 49.10M |
| Dividend | $0.97 (3.47%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 108.95% |
| Volume | 161,458 |
| Open | 28.14 |
| Previous Close | 28.27 |
| Day's Range | 27.95 - 28.21 |
| 52-Week Low | 26.37 |
| 52-Week High | 30.92 |
| Beta | 0.99 |
| Holdings | 129 |
| Inception Date | Feb 2, 2015 |
About FREL
Fund Home PageThe 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.
Top 10 Holdings
48.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.92% |
| Prologis, Inc. | PLD | 7.28% |
| Equinix, Inc. | EQIX | 5.30% |
| American Tower Corporation | AMT | 4.80% |
| Simon Property Group, Inc. | SPG | 4.53% |
| Digital Realty Trust, Inc. | DLR | 3.89% |
| Realty Income Corporation | O | 3.46% |
| Public Storage | PSA | 3.46% |
| Vivmark Residential | VMRK | 3.04% |
| Ventas, Inc. | VTR | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.233 | Sep 22, 2026 |
| Jun 18, 2026 | $0.273 | Jun 23, 2026 |
| Mar 20, 2026 | $0.250 | Mar 24, 2026 |
| Dec 19, 2025 | $0.216 | Dec 23, 2025 |
| Sep 19, 2025 | $0.226 | Sep 23, 2025 |
| Jun 20, 2025 | $0.267 | Jun 24, 2025 |
Performance
FREL had a total return of 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.
News
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