$29.41
Closed
-(-)

At close

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About

FREL was created on 2015-02-02 by Fidelity. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 1464.5m in AUM and 127 holdings. FREL tracks a cap-weighted index of US REIT and real estate companies across the entire market-cap spectrum.
Company

Fidelity

Asset class

Equity

Inception date

2015

Investment segment

Real Estate

ISIN

US3160928574

Key stats

Open

$29.67

Volume

166.45K

AUM

$1.49B

Prev. close

$29.49

Expense ratio

0.08%

P/E

29.40

$29.34

Day’s Range

$29.67

$26.37

52W Range

$30.13

What’s in the fund

2
Total sectors
Real Estate
99.35%
Others
0.65%

Returns

Performance
_
Difference
_
Fidelity MSCI Real Estate Index ETF

Jun

23

Dividends

The last payment date was Jun 23, 2026

Div. per Share

$0.27

Div. Yield

0.93%

Div. Growth YoY

9.20%

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