FIDELITY MSCI REAL ESTATE... (FREL)
AMEX: FREL
· Real-Time Price · USD
27.80
-0.10 (-0.36%)
At close: Sep 09, 2025, 3:25 PM
-0.36% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Real Estate | 99.04% |
Communication Services | 0.90% |
Energy | 0.06% |
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% |
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 |