NYSEARCA:FREL

Fidelity MSCI Real Estate Index ETF (FREL) Price, Holdings, & News

$22.70

+0.01 (+0.04%)

(As of 01:33 PM ET)

Compare

Today's Range: $22.64
▼
$23.06
50-Day Range: $22.45
▼
$26.10
52-Week Range: $22.29
▼
$28.45

Volume: 99,484 shs
Average Volume: 347,750 shs
Market Capitalization: $912.54 million

Assets Under Management: $905.12 million
Dividend Yield: 3.88%
Net Expense Ratio: 0.08%

Profile Chart Headlines Holdings Ratings

About Fidelity MSCI Real Estate Index ETF (NYSEARCA:FREL)

The Fidelity MSCI Real Estate Index ETF (FREL) is an exchange-traded fund that is based on the MSCI US IMI\u002FReal 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 managed by Fidelity.

FREL Price History

30 days | 90 days | 365 days | Advanced Chart

FREL ETF News Headlines

September 20, 2023 | msn.com

Fidelity MSCI Real Estate Index ETF declares quarterly distribution of $0.2250

June 14, 2023 | finance.yahoo.com

Fidelity Converts Six Funds to Thematic ETFs

September 29, 2023 | PressReach (Ad)

This Stock's a Sleeping Giant

The stock everyone has their eye on - discover why it's the talk of the investment world.

April 20, 2023 | msn.com

Stifel Initiates Coverage of First Trust Heitman Global Prime Real Estate ETF (PRME) with Buy Recommendation

April 6, 2023 | msn.com

Oppenheimer Maintains Outperform Rating for MSCI: Here's What You Need To Know

February 11, 2023 | morningstar.com

Fidelity® SAI Real Estate Index

January 25, 2023 | seekingalpha.com

FREL Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

October 27, 2022 | wsj.com

Fidelity Real Estate Index Fund

September 29, 2023 | PressReach (Ad)

This Stock's a Sleeping Giant

The stock everyone has their eye on - discover why it's the talk of the investment world.

October 27, 2022 | seekingalpha.com

FREL ETF: Some Good, Some Bad

See More Headlines

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Fund Details

Issuer: Fidelity
Fund Name: Fidelity MSCI Real Estate Index ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:FREL
Inception Date: 2/5/2015
Fund Manager: Diane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Real Estate
Benchmark: MSCI USA IMI Real Estate 25/25 Linked Index
Category: Sector
Focus: Real Estate
Development Level: Developed Markets
Region: North America
Number of Holdings: 180

Fund Statistics

Assets Under Management: $895.57 million
Average Daily Volume: $287,672.70
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: Fidelity Service Company, Inc.
Advisor: Fidelity SelectCo, LLC
Custodian: State Street Bank and Trust Company
Distributor: Fidelity Distributors Corporation
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Latour Trading

Options

Optionable: N/A
Short Interest: 40,800 shs

Miscellaneous

Outstanding Shares: 40,200,000
Beta: 0.91
Creation Unit: 50,000
Creation Fee: $425.00

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Fidelity MSCI Real Estate Index ETF Expenses

Type	FREL	Real Estate ETFs	Real Estate ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.08%	0.46%	0.42%	0.50%	0.50%
Other Expenses	0.00%	0.20%	0.23%	0.64%	0.57%
Total Expense	0.08%	0.52%	0.49%	0.74%	0.69%
Fee Waiver	0.00%	-0.22%	-0.19%	-0.70%	-0.59%
Net Expense	0.08%	0.48%	0.45%	0.57%	0.57%

Fidelity MSCI Real Estate Index ETF (FREL) Holdings & Exposure

Top 10 FREL Holdings

FREL Sector Exposure

FREL Industry Exposure

Full Holdings Details

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Institutional Ownership

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FREL ETF - Frequently Asked Questions

How have FREL shares performed in 2023?: Fidelity MSCI Real Estate Index ETF's stock was trading at $24.81 at the beginning of the year. Since then, FREL shares have decreased by 8.5% and is now trading at $22.69.
View the best growth stocks for 2023 here.
What does FREL invest in?: Fidelity MSCI Real Estate Index ETF is a real estate fund issued by Fidelity. FREL focuses on real estate investments and follows the MSCI USA IMI Real Estate 25/25 Linked Index. The fund's investments total to approximately $895.57 million assets under management.
What stocks does Fidelity MSCI Real Estate Index ETF hold?: FREL invests in 180 holdings. Some of the stocks in their portfolio include Prologis (PLD), American Tower (AMT), Equinix (EQIX), Crown Castle (CCI), Public Storage (PSA), Realty Income (O), Simon Property Group (SPG), Welltower (WELL), Digital Realty Trust (DLR) and CoStar Group (CSGP).
What is the management fee for Fidelity MSCI Real Estate Index ETF?: Fidelity MSCI Real Estate Index ETF's management fee is 0.08% and has no other recorded expenses or fee waivers. The net expense ratio for FREL is 0.08%.

What other stocks do shareholders of Fidelity MSCI Real Estate Index ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity MSCI Real Estate Index ETF investors own include AT&T (T), Intel (INTC), Pfizer (PFE), PayPal (PYPL), Johnson & Johnson (JNJ), Delta Air Lines (DAL), Verizon Communications (VZ), Crown Castle (CCI), Cisco Systems (CSCO) and Walt Disney (DIS).
What is Fidelity MSCI Real Estate Index ETF's stock symbol?: Fidelity MSCI Real Estate Index ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FREL."
How do I buy shares of Fidelity MSCI Real Estate Index ETF?: Shares of FREL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Fidelity MSCI Real Estate Index ETF's stock price today?: One share of FREL stock can currently be purchased for approximately $22.69.
How much money does Fidelity MSCI Real Estate Index ETF make?: Fidelity MSCI Real Estate Index ETF (NYSEARCA:FREL) has a market capitalization of $912.14 million.

This page (NYSEARCA:FREL) was last updated on 9/29/2023 by MarketBeat.com Staff

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