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NYSEARCA:FREL

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

Fidelity MSCI Real Estate Index ETF logo
$27.36 +0.08 (+0.29%)
As of 05:00 PM Eastern

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

Key Stats

Today's Range
$27.24
$27.44
50-Day Range
$26.37
$27.53
52-Week Range
$23.35
$30.07
Volume
159,429 shs
Average Volume
197,391 shs
Market Capitalization
$1.06 billion
Assets Under Management
$1.02 billion
Dividend Yield
3.51%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

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%0.48%0.15%0.59%0.56%
Total Expense0.08%0.63%0.47%0.74%0.73%
Fee Waiver0.00%-0.58%-0.08%-0.71%-0.63%
Net Expense0.08%0.51%0.46%0.58%0.60%
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FREL ETF News Headlines

Here's the last trade you should make before heading out for the weekend tomorrow.
Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.
Fidelity SAI Real Estate Fund
See More Headlines

FREL ETF - Frequently Asked Questions

Fidelity MSCI Real Estate Index ETF's stock was trading at $27.02 at the start of the year. Since then, FREL stock has increased by 1.3% and is now trading at $27.36.

Fidelity MSCI Real Estate Index ETF's top institutional shareholders include Marotta Asset Management (0.43%).

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
2/5/2015
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 Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
143

Fund Statistics

Assets Under Management
$1.02 billion
Average Daily Volume
$258.68 thousand
Discount/Premium
-0.02%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
136,800 shs

Miscellaneous

Beta
0.91
Creation Unit
50,000
Creation Fee
$425.00
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Top 10 FREL Holdings

FREL Sector Exposure

FREL Industry Exposure


This page (NYSEARCA:FREL) was last updated on 7/3/2025 by MarketBeat.com Staff
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