Latest market price
28.79
-0.08-0.26%
OverviewShort InterestFilings
FRELFidelity MSCI Real Estate Index ETF·AMEX
28.79-0.26%
TA
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VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeEquityTagsreal-estateReturn% 1Y9.44%Total Holdings147Perf Week2.09%
SponsorFidelityETF TypeTagsreitReturn% 3Y14.10%AUM$1.35BPerf Month6.34%
Fund FamilyBond TypeTagssectorReturn% 5Y0.82%NAV/shPerf Quarter-4.02%
Index—Average MaturityTags—Return% 10Y52W High30.92 -6.90%Perf Half Y-0.35%
Index WeightingCommodity TypeTags—Return% SI52W Low26.37 9.16%Perf YTD7.33%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.07% 1.23%Perf Year6.89%
Dividend TTM0.97 (3.38%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.39Perf 3Y32.51%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)63.11Perf 5Y-11.53%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.96Perf 10Y22.08%
Expense0.08%Growth/ValueSMA203.70%Flows% 3YRel Volume0.86Prev Close28.86
Inverse/LeveragedMarket CapSMA502.22%Flows% 5YAvg Volume338.90KPrice28.79
IPO DateFeb 02, 2015Option/ShortYes / YesSMA2000.49%52W Range %53%Volume292,638Change-0.26%
Holdings Breakdown
View Holdings as
Stocks
99.5%Real Estate
0.4%Communication Services
0.1%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-28-2603:15AM
New Home Sales Steady To Slightly Lower With Builder IncentivesSeekingAlpha
Oct-22-26
Oct-22-2603:49AM
65,914 Shares in Fidelity MSCI Real Estate Index ETF $FREL Acquired by Fifth Third Securities Inc.defenseworld.net
Oct-20-26
Oct-20-2610:44AM
Pending Home Sales Plunge To Record LowSeekingAlpha
Oct-18-26
Oct-18-2609:00AM
AI Reality Check, Inflation Stress Testseekingalpha.com
Oct-11-26
Oct-11-2605:00AM
REITs Snap The SlideSeekingAlpha
Oct-04-26
Oct-04-2605:00AM
REITs Hit A Rate WallSeekingAlpha
Sep-27-26
Sep-27-2605:00AM
Runaway RatesSeekingAlpha
Sep-20-26
Sep-20-2605:00AM
Higher For Longer And LongerSeekingAlpha
Sep-14-26
Sep-14-2602:30AM
Hike Comes Into SightSeekingAlpha
Sep-07-26
Sep-07-2605:00AM
Payrolls Put The Fed Back To WorkSeekingAlpha
Aug-31-26
Aug-31-2611:15AM
Real Estate And Utilities Giving Up GroundSeekingAlpha
Aug-23-26
Aug-23-2605:00AM
Rates Retake The SpotlightSeekingAlpha
Aug-16-26
Aug-16-2605:00AM
Inflation Scare Takes A BreatherSeekingAlpha
Aug-09-26
Aug-09-2605:00AM
Return Of The Bad News BullsSeekingAlpha
Aug-02-26
Aug-02-2605:00AM
A Hawkish Hold, A Steeper CurveSeekingAlpha
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.

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