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Fidelity MSCI Real Estate Index ETF FREL

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Price alert · FREL

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28.80 USD +0.30 +1.05%

As of Nov 2, 1:37 PM ET

Bid
28.80 × 6,000
Ask
28.81 × 5,100
28.55 Day range 28.88
26.37 52-week range 30.92
YTD
+7.10%
1 year
+6.35%
Open
28.52
Prev close
28.50
Mkt cap
1.13B
Vol
160.01K
Avg vol
336.61K
EPS
0.966999
P/E
29.78
Div yield
0.00%
More statistics
Low
28.55
High
28.88
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
28.28
200-d avg
28.71
1y target
0.00

3M chart

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Interval

Events in this range
  • Sep 18, 2026Dividend: 0.233
Signals (18)
NameDateAgo
SMA: BullishOct 29, 20264 days ago
SMA: BullishOct 20, 20261 week ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldOct 7, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 18, 20261 month ago
SMA: BearishAug 27, 20262 months ago
MACD: Sell SignalAug 27, 20262 months ago
SMA: BearishAug 26, 20262 months ago
SMA: BullishAug 24, 20262 months ago
MACD: Buy SignalAug 24, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BearishAug 17, 20262 months ago
SMA: BearishAug 17, 20262 months ago
SMA: BullishAug 14, 20262 months ago
SMA: BullishAug 13, 20262 months ago
SMA: BearishAug 10, 20262 months ago
SMA: BearishAug 6, 20262 months ago

Fidelity MSCI Real Estate Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.08%
Assets under management
$1.35B
NAV
28.51
Holdings
147
Inception
2015-02-02
Top 10 weight
48.50%

Top holdings

  1. WELL WELLTOWER INC 9.59%
  2. PLD PROLOGIS INC REIT 7.31%
  3. EQIX EQUINIX INC 5.50%
  4. AMT AMERICAN TOWER CORP 4.89%
  5. SPG SIMON PPTY GROUP INC - REIT 4.60%
  6. DLR DIGITAL REALTY TRUST INC 4.00%
  7. PSA PUBLIC STORAGE 3.63%
  8. O REALTY INCOME CORP REIT 3.42%
  9. EQR VIVMARK RESIDENTIAL 2.97%
  10. VTR VENTAS INC REIT 2.59%
  11. CCI CROWN CASTLE INC 2.57%
  12. CBRE CBRE GROUP INC - CL A 2.53%
  13. IRM IRON MOUNTAIN INC 2.30%
  14. EXR EXTRA SPACE STORAGE INC 2.16%
  15. VICI VICI PPTYS INC 1.76%
  16. SBAC SBA COMMUNICATIONS CORP 1.36%
  17. SECURITIES LENDING CF 1.32%
  18. HST HOST HOTELS & RESORTS INC 1.21%
  19. JLL JONES LANG LASALLE INC 1.15%
  20. ESS ESSEX PROPERTY TRUST INC 1.15%
  21. KIM KIMCO REALTY CORPORATION 1.12%
  22. INVH INVITATION HOMES INC 1.04%
  23. WY WEYERHAEUSER CO 1.01%
  24. SUI SUN COMMUNITIES INC - REIT 0.96%
  25. WPC WP CAREY INC 0.95%

Sector weights

  • Real Estate 99.46%
  • Communication Services 0.38%
  • Energy 0.15%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold FREL · largest positions

Funds holding FREL, by value held
FundValue heldWeight in fund
QLS $31.67K0.16%
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