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NYSEARCA:FREL

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

Fidelity MSCI Real Estate Index ETF logo
$27.76 -0.28 (-1.00%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$28.12 +0.36 (+1.31%)
As of 02/21/2025 05:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$27.61
$28.05
50-Day Range
$25.98
$28.32
52-Week Range
$23.61
$30.07
Volume
122,233 shs
Average Volume
161,674 shs
Market Capitalization
$1.03 billion
Assets Under Management
$1.02 billion
Dividend Yield
3.17%
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%0.48%0.42%0.51%0.53%
Other Expenses0.00%0.44%0.15%0.57%0.53%
Total Expense0.08%0.61%0.47%0.73%0.71%
Fee Waiver0.00%-0.47%-0.10%-0.66%-0.56%
Net Expense0.08%0.50%0.46%0.58%0.60%
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FREL ETF News Headlines

$5,000 DOGE check?
Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.
Fidelity SAI Real Estate Fund
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 $27.02 at the beginning of the year. Since then, FREL stock has increased by 2.7% and is now trading at $27.76.
View the best growth stocks for 2025 here
.

Fidelity MSCI Real Estate Index ETF's top institutional shareholders include Essential Planning LLC. (21.40%), PNC Financial Services Group Inc. (3.54%), Lido Advisors LLC (3.26%) and Life Planning Partners Inc (3.12%).

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), 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
165

Fund Statistics

Assets Under Management
$1.02 billion
Average Daily Volume
$145,080.30
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 Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
47,300 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 2/23/2025 by MarketBeat.com Staff
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