FREL — Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF (ticker: FREL) is a real estate ETF issued by Fidelity tracking MSCI US IMI/Real Estate 25-25. It was launched on 2015-02-02.
Live Price$30.22
Change-0.62%
AUM$1.46B
Expense Ratio0.00%
Avg Volume256,242.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.62% |
| 1 Week | 1.72% |
| 1 Month | 5.06% |
| 3 Months | 2.61% |
| 6 Months | 9.29% |
| YTD | 12.38% |
| 1 Year | 11.56% |
| 3 Years | 26.99% |
| 5 Years | 9.78% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | PROLOGIS INC REIT USD.01 | PLD | 9.10% |
| 2 | PROLOGIS INC REIT USD.01 | PLD | 9.10% |
| 3 | PROLOGIS INC REIT USD.01 | PLD | 9.10% |
| 4 | PROLOGIS INC REIT USD.01 | PLD | 9.10% |
| 5 | PROLOGIS INC REIT USD.01 | PLD | 9.10% |
| 6 | WELLTOWER INC REIT USD1.0 | WELL | 8.56% |
| 7 | WELLTOWER INC REIT USD1.0 | WELL | 8.56% |
| 8 | WELLTOWER INC REIT USD1.0 | WELL | 8.56% |
| 9 | WELLTOWER INC REIT USD1.0 | WELL | 8.56% |
| 10 | WELLTOWER INC REIT USD1.0 | WELL | 8.56% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | real estate |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Real Estate |
| Segment | Equity: U.S. Real Estate |
| Sector | Broad |
| Region | North America |
| Index Tracked | MSCI US IMI/Real Estate 25-25 |
| Inception Date | 2015-02-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FREL |
|---|---|
| Full Name | Fidelity MSCI Real Estate Index ETF |
| Issuer | Fidelity |
| Asset Class | real estate |
| Expense Ratio | 0.00% |
| AUM | $1.46B |
| Inception | 2015-02-02 |
| Index Tracked | MSCI US IMI/Real Estate 25-25 |
Frequently Asked Questions
What does FREL track?
FREL (Fidelity MSCI Real Estate Index ETF) tracks MSCI US IMI/Real Estate 25-25, a real estate benchmark.
What is the expense ratio of FREL?
FREL has an expense ratio of 0.00% per year.
What is the AUM of FREL?
FREL has approximately $1.46B in assets under management.
Does FREL pay a dividend?
FREL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FREL?
FREL is issued by Fidelity, launched on 2015-02-02.
Open the interactive FREL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.