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NYSEARCA:FREL

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

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Free FREL Stock Alerts
$23.73
+0.02 (+0.08%)
(As of 04/18/2024 ET)
Compare
Today's Range
$23.61
▼
$23.85
50-Day Range
$23.71
▼
$26.48
52-Week Range
$21.24
▼
$27.06
Volume
131,903 shs
Average Volume
190,329 shs
Market Capitalization
$880.38 million
Assets Under Management
$886.19 million
Dividend Yield
3.71%
Net Expense Ratio
0.08%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
FREL stock logo

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 Stock Price History

FREL ETF News Headlines

March 22, 2024 | msn.com
Fidelity MSCI Real Estate Index ETF declares quarterly distribution of $0.2500
February 23, 2024 | msn.com
Market Optimism Drives Fidelity Manager To Sell Off Treasuries: 'We Don't Expect Sort Of A Recession Anymore'
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
February 4, 2024 | sg.finance.yahoo.com
Fidelity MSCI Real Estate Index ETF (FREL)
February 4, 2024 | seekingalpha.com
FREL Fidelity MSCI Real Estate Index ETF
December 24, 2023 | msn.com
Can't Beat the Index? Join It! 7 Cheap Fidelity Portfolios
December 17, 2023 | fool.ca
TSX:ZGQ (Bmo Msci All Country World High Quality Index ETF)
November 4, 2023 | msn.com
VNQ Vs. FREL: Similar REIT Indexes, Similar Results
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
October 20, 2023 | markets.businessinsider.com
Distressed commercial real estate debt hit $80 billion last quarter, the highest amount in a decade
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
160

Fund Statistics

Assets Under Management
$886.19 million
Average Daily Volume
$184,913.60
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
Optionable
Options Volume
6
Put Options
5
Call Options
1
Short Interest
79,200 shs

Miscellaneous

Outstanding Shares
37,100,000
Beta
1.02
Creation Unit
50,000
Creation Fee
$425.00
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Fidelity MSCI Real Estate Index ETF Expenses

TypeFRELReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.47%0.42%0.50%0.51%
Other Expenses0.00%0.55%0.25%0.64%0.58%
Total Expense0.08%0.62%0.49%0.74%0.70%
Fee Waiver0.00%-0.55%-0.19%-0.68%-0.57%
Net Expense0.08%0.49%0.45%0.58%0.58%

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

Top 10 FREL Holdings

FREL Sector Exposure

FREL Industry Exposure

Full Holdings Details

FREL ETF - Frequently Asked Questions

How have FREL shares performed in 2024?

Fidelity MSCI Real Estate Index ETF's stock was trading at $26.65 at the beginning of the year. Since then, FREL stock has decreased by 11.0% and is now trading at $23.73.
View the best growth stocks for 2024 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 $886.19 million assets under management.

What stocks does Fidelity MSCI Real Estate Index ETF hold?

FREL invests in 160 holdings. Some of the stocks in their portfolio include Prologis (PLD), American Tower (AMT), Equinix (EQIX), Welltower (WELL), Simon Property Group (SPG), Public Storage (PSA), Realty Income (O), Digital Realty Trust (DLR), Crown Castle (CCI) 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).

Who are Fidelity MSCI Real Estate Index ETF's major shareholders?

Fidelity MSCI Real Estate Index ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Physician Wealth Advisors Inc. (0.59%), Dynamic Advisor Solutions LLC (0.49%), Schoolcraft Capital LLC (0.31%), Marotta Asset Management (0.28%), RFG Advisory LLC (0.27%) and Brookstone Capital Management (0.06%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FREL) was last updated on 4/19/2024 by MarketBeat.com Staff

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