FREL — Fidelity MSCI Real Estate Index ETF price, holdings and performance

Fidelity MSCI Real Estate Index ETF

Fidelity MSCI Real Estate Index ETF (AMEX: FREL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
30.07
-0.02-0.07%
OverviewShort InterestFilings
FRELFidelity MSCI Real Estate Index ETF·AMEX
30.07-0.07%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsreal-estateReturn% 1Y14.20%Total Holdings147Perf Week-1.96%
SponsorFidelityETF TypeTagsreitReturn% 3Y9.31%AUM$1.45BPerf Month1.62%
Fund FamilyBond TypeTagssectorReturn% 5Y2.44%NAV/shPerf Quarter3.83%
Index-Average MaturityTags-Return% 10Y52W High30.92 -2.75%Perf Half Y10.19%
Index WeightingCommodity TypeTags-Return% SI52W Low26.37 14.03%Perf YTD11.83%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.37% 1.19%Perf Year11.37%
Dividend TTM0.96 (3.21%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.40Perf 3Y18.15%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)51.31Perf 5Y-5.53%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y17.05%
Expense0.08%Growth/ValueSMA20-0.05%Flows% 3YRel Volume0.97Prev Close30.09
Inverse/LeveragedMarket CapSMA501.33%Flows% 5YAvg Volume242.66KPrice30.07
IPO DateFeb 02, 2015Option/ShortYes / YesSMA2006.21%52W Range %81%Volume236,586Change-0.07%
Holdings Breakdown
View Holdings as
Stocks
99.2%Real Estate
0.4%Communication Services
0.1%Energy
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-02-26
Aug-02-2609:00AM
A Hawkish Hold, A Steeper CurveSeekingAlpha
Jul-27-26
Jul-27-2602:12PM
Real Estate's Penthouse ViewSeekingAlpha
Jul-19-26
Jul-19-2609:00AM
Disinflation Meets EscalationSeekingAlpha
Jul-12-26
Jul-12-2609:00AM
The Truce Is LooseSeekingAlpha
Jul-07-26
Jul-07-2610:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-24-26
Jun-24-2607:25PM
New Home Sales Drop 7% In MaySeekingAlpha
Jun-21-26
Jun-21-2609:00AM
New Fed Regime, Same Hawkish ThemeSeekingAlpha
Jun-19-26
Jun-19-2609:00PM
Pending Home Sales Jump To 6-Month HighSeekingAlpha
Jun-18-26
Jun-18-2605:23PM
2026 Inside Real Estate Outlook: Resilient RecoverySeekingAlpha
09:00AM
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

This fund is designed to replicate the investment performance of the MSCI USA IMI Real Estate 25/50 Index.

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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