NYSEARCA:FREL Fidelity MSCI Real Estate Index ETF (FREL) Price, Holdings, & News → An utter travesty (From The Freeport Society) (Ad) Free FREL Stock Alerts $25.33 +0.11 (+0.44%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$25.15▼$25.4150-Day Range$23.71▼$25.9252-Week Range$21.24▼$27.06Volume105,342 shsAverage Volume177,663 shsMarket Capitalization$939.74 millionAssets Under Management$911.25 millionDividend Yield3.47%Net Expense Ratio0.08% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Fidelity MSCI Real Estate Index ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FREL ETF News HeadlinesMarch 22, 2024 | msn.comFidelity MSCI Real Estate Index ETF declares quarterly distribution of $0.2500February 23, 2024 | msn.comMarket Optimism Drives Fidelity Manager To Sell Off Treasuries: 'We Don't Expect Sort Of A Recession Anymore'February 4, 2024 | sg.finance.yahoo.comFidelity MSCI Real Estate Index ETF (FREL)February 4, 2024 | seekingalpha.comFREL Fidelity MSCI Real Estate Index ETFDecember 24, 2023 | msn.comCan't Beat the Index? Join It! 7 Cheap Fidelity PortfoliosDecember 17, 2023 | fool.caTSX:ZGQ (Bmo Msci All Country World High Quality Index ETF)November 4, 2023 | msn.comVNQ Vs. FREL: Similar REIT Indexes, Similar ResultsOctober 20, 2023 | markets.businessinsider.comDistressed commercial real estate debt hit $80 billion last quarter, the highest amount in a decadeSee 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 Holdings163 Fund Statistics Assets Under Management$911.25 million Average Daily Volume$151,281.50 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 Interest4,900 shs Miscellaneous Outstanding Shares37,100,000Beta1.02 Creation Unit50,000 Creation Fee$425.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Porter & CompanyThe Key to this $10 Trillion Tech BoomPresident Biden has just approved $2.6 billion for this breakthrough technology… And it has nothing to do with artificial intelligence, cryptocurrency, or the blockchain.To get all the details of this new tech – click here now. Fidelity MSCI Real Estate Index ETF ExpensesTypeFRELReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.47%0.42%0.51%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%-0.56%Net Expense0.08%0.49%0.45%0.58%0.58% Fidelity MSCI Real Estate Index ETF (FREL) Holdings & ExposureTop 10 FREL HoldingsPrologis(NYSE:PLD)Holding Weight: 7.74%American Tower(NYSE:AMT)Holding Weight: 6.92%Equinix(NASDAQ:EQIX)Holding Weight: 5.43%Welltower(NYSE:WELL)Holding Weight: 4.35%Simon Property Group(NYSE:SPG)Holding Weight: 3.74%Crown Castle(NYSE:CCI)Holding Weight: 3.37%Digital Realty Trust(NYSE:DLR)Holding Weight: 3.34%Realty Income(NYSE:O)Holding Weight: 3.34%Public Storage(NYSE:PSA)Holding Weight: 3.28%CoStar Group(NASDAQ:CSGP)Holding Weight: 2.42%FREL Sector ExposureFREL Industry ExposureFull Holdings Details Similar ETFsDimensional US Real Estate ETFNYSEARCA:DFARX-trackers International Real Estate ETFNYSEARCA:HAUZSPDR Dow Jones Global Real Estate ETFNYSEARCA:RWOiShares Residential and Multisector Real Estate ETFNYSEARCA:REZAvantis Real Estate ETFNYSEARCA:AVREInstitutional OwnershipPathway Financial Advisers LLCBought 18,459 shares on 5/29/2024Ownership: 0.050%Cetera Investment AdvisersBought 26,687 shares on 5/24/2024Ownership: 0.163%Cetera Advisors LLCBought 9,949 shares on 5/24/2024Ownership: 0.027%Atria Investments IncBought 2,881 shares on 5/21/2024Ownership: 0.158%Investmark Advisory Group LLCBought 1,614 shares on 5/17/2024Ownership: 0.043%View All Institutional Transactions 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 on January 1st, 2024. Since then, FREL stock has decreased by 5.0% and is now trading at $25.33. 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 $911.25 million assets under management. What stocks does Fidelity MSCI Real Estate Index ETF hold? FREL invests in 163 holdings. Some of the stocks in their portfolio include Prologis (PLD), American Tower (AMT), Equinix (EQIX), Welltower (WELL), Simon Property Group (SPG), Crown Castle (CCI), Digital Realty Trust (DLR), Realty Income (O), Public Storage (PSA) 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 a variety of institutional and retail investors. Top institutional shareholders include Truefg LLC (1.42%), Commonwealth Equity Services LLC (1.13%), Avantax Advisory Services Inc. (0.90%), Physician Wealth Advisors Inc. (0.59%), Dynamic Advisor Solutions LLC (0.49%) and Raymond James Financial Services Advisors Inc. (0.38%). 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. 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