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NYSEARCA:FREL

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

Fidelity MSCI Real Estate Index ETF logo
$28.86
-0.22 (-0.76%)
(As of 10/29/2024 ET)

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

Key Stats

Today's Range
$28.80
$29.08
50-Day Range
$27.81
$29.94
52-Week Range
$21.24
$30.07
Volume
124,051 shs
Average Volume
179,957 shs
Market Capitalization
$1.07 billion
Assets Under Management
$1.07 billion
Dividend Yield
3.05%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Fidelity MSCI Real Estate Index ETF Expenses

TypeFRELReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.47%0.42%0.51%0.52%
Other Expenses0.00%0.44%0.15%0.58%0.53%
Total Expense0.08%0.61%0.47%0.73%0.71%
Fee Waiver0.00%-0.49%-0.10%-0.68%-0.57%
Net Expense0.08%0.49%0.46%0.58%0.59%
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FREL ETF News Headlines

Fidelity SAI Real Estate Fund
Banking failure dead ahead
If you missed it, my emergency election broadcast is now available - but will be removed soon
Fidelity MSCI Financials Index ETF (FNCL)
See More Headlines

FREL ETF - Frequently Asked Questions

Fidelity MSCI Real Estate Index ETF's stock was trading at $26.65 on January 1st, 2024. Since then, FREL shares have increased by 8.3% and is now trading at $28.86.
View the best growth stocks for 2024 here
.

Top institutional investors of Fidelity MSCI Real Estate Index ETF include Pure Financial Advisors LLC (1.21%), Creative Planning (0.71%), Dynamic Advisor Solutions LLC (0.60%) and Physician Wealth Advisors Inc. (0.52%).

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.

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), Coca-Cola (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
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
159

Fund Statistics

Assets Under Management
$1.07 billion
Average Daily Volume
$185,221.60
Discount/Premium
0.00%

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
N/A
Short Interest
272,200 shs

Miscellaneous

Beta
1.02
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 10/30/2024 by MarketBeat.com Staff
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