FIDELITY MSCI REAL ESTATE...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 99.05%
Communication Services 0.89%
Energy 0.06%
View All Sectors

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%
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