FIDELITY MSCI REAL ESTATE... (FREL)
AMEX: FREL
· Real-Time Price · USD
26.98
-0.22 (-0.81%)
At close: Aug 18, 2025, 3:59 PM
28.00
3.76%
After-hours: Aug 18, 2025, 06:09 PM EDT
-0.81% (1D)
Bid | 26.7 |
Market Cap | 1B |
AUM | 1.01B |
NAV | 27.26 |
EPS (ttm) | 0.85 |
PE Ratio (ttm) | 31.87 |
Shares Out | 37.24M |
Inception Date | Feb 2, 2015 |
Ask | 29.3 |
Volume | 135.96K |
Open | 27.22 |
Previous Close | 27.20 |
Day's Range | 26.98 - 27.26 |
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Real Estate | 99.05% |
Communication Services | 0.89% |
Energy | 0.06% |
Top 10 Holdings 42.91% of assets
Name | Symbol | Weight |
---|---|---|
Prologis, Inc. | PLD | 9.10% |
American Tower Corpo... | AMT | 7.12% |
Equinix, Inc. | EQIX | 4.93% |
Crown Castle Inc. | CCI | 4.27% |
Public Storage | PSA | 3.75% |
Simon Property Group... | SPG | 3.15% |
Realty Income Corpor... | O | 3.05% |
Welltower Inc. | WELL | 2.67% |
Vici Properties Inc. | VICI | 2.54% |
Digital Realty Trust... | DLR | 2.33% |
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 |