FREL 27.80 ▼ -0.36% - Fund Analysis & Holdings - Stocknear

FIDELITY MSCI REAL ESTATE...

AMEX: FREL · Real-Time Price · USD
27.80
-0.10 (-0.36%)
At close: Sep 09, 2025, 3:25 PM
-0.36%
Bid 27.79
Market Cap 1.05B
AUM 1.06B
NAV 28.07
EPS (ttm) 0.88
PE Ratio (ttm) 31.45
Shares Out 37.69M
Inception Date Feb 2, 2015
Ask 27.8
Volume 110.08K
Open 27.85
Previous Close 27.90
Day's Range 27.73 - 27.85
52-Week Range 23.35 - 30.07
Holdings 147
Expense Ratio 0.08%

About FREL

Tracks the performance of the MSCI USA IMI Real Estate 25/50 Index.

Asset Class Equity
Ticker Symbol FREL
Inception Date Feb 2, 2015
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 99.04%
Communication Services 0.90%
Energy 0.06%
View All Sectors

Top 10 Holdings 45.06% of assets

Name Symbol Weight
Prologis, Inc. PLD 6.89%
American Tower Corpo... AMT 6.73%
Welltower Inc. WELL 6.70%
Simon Property Group... SPG 3.92%
Equinix, Inc. EQIX 3.92%
Digital Realty Trust... DLR 3.71%
Realty Income Corpor... O 3.58%
Cbre Group, Inc. CBRE 3.36%
Public Storage PSA 3.15%
Crown Castle Inc. CCI 3.10%
View More Holdings

Dividends Dividend Yield 3.59%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.2670 Jun 24, 2025
Mar 21, 2025 $0.2560 Mar 25, 2025
Dec 20, 2024 $0.2240 Dec 24, 2024
Sep 20, 2024 $0.2210 Sep 24, 2024
Jun 21, 2024 $0.2460 Jun 25, 2024
Full Dividend History