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Screen

FREL

Fidelity MSCI Real Estate Index ETF
AMEX·Exchange Traded Fund·US
Latest market price
28.77
-0.28-0.96%
OverviewShort InterestFilings
FRELFidelity MSCI Real Estate Index ETF·AMEX
OverviewShort InterestFilings
28.77-0.96%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tagsreal-estate
Return% 1Y5.54%
Total Holdings-
Perf Week-2.97%
Sponsor-ETF TypeTagsreitReturn% 3Y-AUM$1.15BPerf Month-0.59%
Fund FamilyBond TypeTagssectorReturn% 5Y-NAV/shPerf Quarter3.53%
Index-Average MaturityTags-Return% 10Y52W High30.13 -4.51%Perf Half Y6.36%
Index WeightingCommodity TypeTags-Return% SI52W Low26.37 9.10%Perf YTD6.99%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.89% 0.89%Perf Year5.85%
Dividend TTM0.96 (3.33%)ESG TypeTags-Flows% 3M-ATR (14)0.41Perf 3Y-
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)43.07Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.41Perf 10Y-
Expense-Growth/ValueSMA20-1.82%Flows% 3YRel Volume0.73Prev Close29.05
Inverse/LeveragedMarket CapSMA50-1.10%Flows% 5YAvg Volume265.67KPrice28.77
IPO Date-Option/ShortYes / YesSMA2002.87%52W Range %64%Volume194,722Change-0.96%
FRELhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
FRELhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
00.30B0.60B0.90B1.20B-6.25M-5.00M-3.75M-2.50M-1.25M01.25M2.50M3.75M5.00M6.25M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Jun-18-26
Jun-18-2609:00AM
REITs: Cheap, Unloved, And Finally Showing LifeSeekingAlpha
Jun-17-26
Jun-17-2604:00PM
U.S. Real Estate Deal Value Continues To Grow In 12 Months Ended March 31SeekingAlpha
12:30AM
Housing Starts Sink To 6-Year LowSeekingAlpha
Jun-14-26
Jun-14-2609:00AM
Peace Hopes Revive RallySeekingAlpha
Fund
Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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