Free Trial
NYSEARCA:FREL

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

Fidelity MSCI Real Estate Index ETF logo
$26.76 -0.09 (-0.32%)
As of 11:48 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$26.74
$26.93
50-Day Range
$26.82
$27.95
52-Week Range
$23.35
$30.07
Volume
50,752 shs
Average Volume
215,269 shs
Market Capitalization
$1.00 billion
Assets Under Management
$1.00 billion
Dividend Yield
3.59%
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%
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.

FREL ETF News Headlines

FREL: A Bet On Mid-Cap REITs Recovery
When the levee breaks
The U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.
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 shares have decreased by 0.9% and is now trading at $26.7760.

Fidelity MSCI Real Estate Index ETF's top institutional shareholders include PNC Financial Services Group Inc. (3.00%), AE Wealth Management LLC (2.77%), Citizens & Northern Corp (2.19%) and Black Diamond Financial LLC (1.51%).

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
159

Fund Statistics

Assets Under Management
$1.02 billion
Average Daily Volume
$194.48 thousand
Discount/Premium
0.03%

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
4
Put Options
2
Call Options
2
Short Interest
44,100 shs

Miscellaneous

Beta
0.91
Creation Unit
50,000
Creation Fee
$425.00
5G Stocks: The Path Forward is Profitable Cover

Enter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 10 FREL Holdings

FREL Sector Exposure

FREL Industry Exposure


This page (NYSEARCA:FREL) was last updated on 8/12/2025 by MarketBeat.com Staff
From Our Partners