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
27.93
-0.50-1.76%
OverviewShort InterestFilings
FRELFidelity MSCI Real Estate Index ETF·AMEX
27.93-1.76%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsreal-estateReturn% 1Y3.22%Total Holdings147Perf Week-2.92%
SponsorFidelityETF TypeTagsreitReturn% 3Y7.99%AUM$1.48BPerf Month-6.74%
Fund FamilyBond TypeTagssectorReturn% 5Y0.75%NAV/shPerf Quarter-2.92%
Index-Average MaturityTags-Return% 10Y52W High30.92 -9.67%Perf Half Y0.50%
Index WeightingCommodity TypeTags-Return% SI52W Low26.37 5.92%Perf YTD3.87%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.11% 0.97%Perf Year-0.07%
Dividend TTM1.20 (4.29%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.35Perf 3Y15.37%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)27.10Perf 5Y-12.03%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y10.83%
Expense0.08%Growth/ValueSMA20-4.07%Flows% 3YRel Volume0.89Prev Close28.43
Inverse/LeveragedMarket CapSMA50-5.79%Flows% 5YAvg Volume277.85KPrice27.93
IPO DateFeb 02, 2015Option/ShortYes / YesSMA200-2.43%52W Range %34%Volume246,718Change-1.76%
Holdings Breakdown
View Holdings as
Stocks
99.4%Real Estate
0.5%Communication Services
0.1%Energy
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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
Jul-27-26
Jul-27-2610:12AM
Real Estate's Penthouse ViewSeekingAlpha
Jul-19-26
Jul-19-2605:00AM
Disinflation Meets EscalationSeekingAlpha
Jul-12-26
Jul-12-2605:00AM
The Truce Is LooseSeekingAlpha
Jul-07-26
Jul-07-2606:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-24-26
Jun-24-2603:25PM
New Home Sales Drop 7% In MaySeekingAlpha
Jun-21-26
Jun-21-2605:00AM
New Fed Regime, Same Hawkish ThemeSeekingAlpha
Jun-19-26
Jun-19-2605:00PM
Pending Home Sales Jump To 6-Month HighSeekingAlpha
Jun-18-26
Jun-18-2601:23PM
2026 Inside Real Estate Outlook: Resilient RecoverySeekingAlpha
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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