Go Pro
NYSEARCA:FREL

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

Fidelity MSCI Real Estate Index ETF logo
$29.06 -0.17 (-0.58%)
Closing price 04:10 PM Eastern
Extended Trading
$29.14 +0.09 (+0.29%)
As of 06:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$28.96
$29.21
50-Day Range
$29.23
$30.67
52-Week Range
$26.37
$30.92
Volume
193,323 shs
Average Volume
340,886 shs
Market Capitalization
$1.45 billion
Assets Under Management
$1.47 billion
Dividend Yield
3.30%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Fidelity MSCI Real Estate Index ETF Expenses

TypeFRELReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.49%0.42%0.51%0.53%
Other Expenses0.00%0.52%0.19%0.60%0.54%
Total Expense0.08%0.63%0.47%0.75%0.73%
Fee Waiver0.00%-0.73%-0.17%-0.77%-0.68%
Net Expense0.08%0.51%0.46%0.57%0.60%
Receive FREL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Fidelity MSCI Real Estate Index ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FREL ETF News Headlines

FREL: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
Bezos… DOOMED
A single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing September 25.tc pixel
(FREL) Fidelity MSCI Real Estate Index ETF
See More Headlines

FREL ETF - Frequently Asked Questions

Fidelity MSCI Real Estate Index ETF's stock was trading at $26.89 on January 1st, 2026. Since then, FREL stock has increased by 8.1% and is now trading at $29.06.

Fidelity MSCI Real Estate Index ETF's top institutional shareholders include Heck Capital Advisors LLC (0.46%), Dynamic Advisor Solutions LLC (0.44%), HF Advisory Group LLC (0.11%) and Rehmann Capital Advisory Group (0.10%).

Shares of FREL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity MSCI Real Estate Index ETF investors own include Salesforce (CRM), Chevron (CVX), Johnson & Johnson (JNJ), CocaCola (KO), Merck & Co., Inc. (MRK), Qualcomm (QCOM) and AbbVie (ABBV).

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
2/2/2015
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 Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
127

Fund Statistics

Assets Under Management
$1.47 billion
Average Daily Volume
$347.68 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
36,780 shs

Miscellaneous

Beta
0.97
Creation Unit
50,000
Creation Fee
$425.00
10 Stocks Powering The Next AI Boom  Cover

The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation.

Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.

Get This Free Report

Top 10 FREL Holdings

FREL Sector Exposure

FREL Industry Exposure


This page (NYSEARCA:FREL) was last updated on 9/2/2026 by MarketBeat.com Staff.
From Our Partners