NYSEARCA:FREL Fidelity MSCI Real Estate Index ETF (FREL) Price, Holdings, & News $22.70 +0.01 (+0.04%) (As of 01:33 PM ET) Add Compare Share Share Today's Range$22.64▼$23.0650-Day Range$22.45▼$26.1052-Week Range$22.29▼$28.45Volume99,484 shsAverage Volume347,750 shsMarket Capitalization$912.54 millionAssets Under Management$905.12 millionDividend Yield3.88%Net Expense Ratio0.08% ProfileProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings 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.Read More FREL Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FREL ETF News HeadlinesSeptember 20, 2023 | msn.comFidelity MSCI Real Estate Index ETF declares quarterly distribution of $0.2250June 14, 2023 | finance.yahoo.comFidelity Converts Six Funds to Thematic ETFsSeptember 29, 2023 | PressReach (Ad)This Stock's a Sleeping GiantThe stock everyone has their eye on - discover why it's the talk of the investment world. April 20, 2023 | msn.comStifel Initiates Coverage of First Trust Heitman Global Prime Real Estate ETF (PRME) with Buy RecommendationApril 6, 2023 | msn.comOppenheimer Maintains Outperform Rating for MSCI: Here's What You Need To KnowFebruary 11, 2023 | morningstar.comFidelity® SAI Real Estate IndexJanuary 25, 2023 | seekingalpha.comFREL Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETFOctober 27, 2022 | wsj.comFidelity Real Estate Index FundSeptember 29, 2023 | PressReach (Ad)This Stock's a Sleeping GiantThe stock everyone has their eye on - discover why it's the talk of the investment world. October 27, 2022 | seekingalpha.comFREL ETF: Some Good, Some BadSee More Headlines 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. Email Address Fund Details IssuerFidelity Fund NameFidelity MSCI Real Estate Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FREL Inception Date2/5/2015 Fund ManagerDiane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage WebN/A PhoneN/AFund Focus Asset ClassReal Estate BenchmarkMSCI USA IMI Real Estate 25/25 Linked Index CategorySector FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings180 Fund Statistics Assets Under Management$895.57 million Average Daily Volume$287,672.70 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFidelity SelectCo, LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest40,800 shs Miscellaneous Outstanding Shares40,200,000Beta0.91 Creation Unit50,000 Creation Fee$425.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Fidelity MSCI Real Estate Index ETF ExpensesTypeFRELReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.46%0.42%0.50%0.50%Other Expenses0.00%0.20%0.23%0.64%0.57%Total Expense0.08%0.52%0.49%0.74%0.69%Fee Waiver0.00%-0.22%-0.19%-0.70%-0.59%Net Expense0.08%0.48%0.45%0.57%0.57% Fidelity MSCI Real Estate Index ETF (FREL) Holdings & ExposureTop 10 FREL HoldingsPrologis(NYSE:PLD)Holding Weight: 8.63%American Tower(NYSE:AMT)Holding Weight: 6.65%Equinix(NASDAQ:EQIX)Holding Weight: 5.63%Crown Castle(NYSE:CCI)Holding Weight: 3.57%Public Storage(NYSE:PSA)Holding Weight: 3.36%Realty Income(NYSE:O)Holding Weight: 3.07%Simon Property Group(NYSE:SPG)Holding Weight: 3.07%Welltower(NYSE:WELL)Holding Weight: 3.04%Digital Realty Trust(NYSE:DLR)Holding Weight: 2.70%CoStar Group(NASDAQ:CSGP)Holding Weight: 2.51%FREL Sector ExposureFREL Industry ExposureFull Holdings Details Similar ETFsDimensional Global Real Estate ETFNYSEARCA:DFGRSPDR Dow Jones Global Real Estate ETFNYSEARCA:RWODimensional US Real Estate ETFNYSEARCA:DFARX-trackers International Real Estate ETFNYSEARCA:HAUZiShares Residential and Multisector Real Estate ETFNYSEARCA:REZInstitutional OwnershipPortside Wealth Group LLCBought 18,550 shares on 9/1/2023Ownership: 0.046%Rehmann Capital Advisory GroupBought 452 shares on 8/23/2023Ownership: 0.046%Osaic Holdings Inc.Sold 3,087 shares on 8/21/2023Ownership: 0.354%Sunbelt Securities Inc.Bought 7,004 shares on 8/16/2023Ownership: 0.049%PCA Investment Advisory Services Inc.Sold 897 shares on 8/16/2023Ownership: 0.031%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity MSCI Real Estate Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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