NYSEARCA:FREL

Fidelity MSCI Real Estate Index ETF (FREL) Price, Holdings, & News

$24.34
+0.08 (+0.33%)
(As of 03:27 PM ET)
Today's Range
$24.03
$24.34
50-Day Range
$23.71
$26.48
52-Week Range
$21.24
$27.06
Volume
110,578 shs
Average Volume
187,635 shs
Market Capitalization
$903.01 million
Assets Under Management
$891.61 million
Dividend Yield
3.62%
Net Expense Ratio
0.08%
FREL stock logo

About Fidelity MSCI Real Estate Index ETF (NYSEARCA:FREL)

The Fidelity MSCI Real Estate Index ETF (FREL) is an exchange-traded fund that is based on the MSCI US IMI\u002FReal Estate 25-25 index. The fund tracks a cap-weighted index of US REIT and real estate companies across the entire market-cap spectrum. FREL was launched on Feb 2, 2015 and is managed by Fidelity.

FREL Stock Price History

FREL ETF News Headlines

This Apple-like Innovator is Revolutionizing Healthcare
AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.
Fidelity MSCI Real Estate Index ETF (FREL)
FREL Fidelity MSCI Real Estate Index ETF
This Apple-like Innovator is Revolutionizing Healthcare
AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.
See More Headlines
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Fund Details

Issuer
Fidelity
Fund Name
Fidelity MSCI Real Estate Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FREL
Inception Date
2/5/2015
Fund Manager
Diane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Real Estate
Benchmark
MSCI USA IMI Real Estate 25/25 Linked Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
162

Fund Statistics

Assets Under Management
$891.61 million
Average Daily Volume
$174,648.20
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
Fidelity SelectCo, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
2
Put Options
5
Call Options
2
Short Interest
79,200 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$425.00
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Fidelity MSCI Real Estate Index ETF Expenses

TypeFRELReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.47%0.42%0.50%0.51%
Other Expenses0.00%0.55%0.25%0.64%0.58%
Total Expense0.08%0.62%0.49%0.74%0.70%
Fee Waiver0.00%-0.55%-0.19%-0.68%-0.57%
Net Expense0.08%0.49%0.45%0.57%0.58%

Fidelity MSCI Real Estate Index ETF (FREL) Holdings & Exposure

FREL Sector Exposure

FREL Industry Exposure


FREL ETF - Frequently Asked Questions

How have FREL shares performed in 2024?

Fidelity MSCI Real Estate Index ETF's stock was trading at $26.65 at the beginning of 2024. Since then, FREL stock has decreased by 8.9% and is now trading at $24.29.
View the best growth stocks for 2024 here
.

What does FREL invest in?

Fidelity MSCI Real Estate Index ETF is a real estate fund issued by Fidelity. FREL focuses on real estate investments and follows the MSCI USA IMI Real Estate 25/25 Linked Index. The fund's investments total to approximately $891.61 million assets under management.

What stocks does Fidelity MSCI Real Estate Index ETF hold?
What is the management fee for Fidelity MSCI Real Estate Index ETF?

Fidelity MSCI Real Estate Index ETF's management fee is 0.08% and has no other recorded expenses or fee waivers. The net expense ratio for FREL is 0.08%.

What other stocks do shareholders of Fidelity MSCI Real Estate Index ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity MSCI Real Estate Index ETF investors own include AT&T (T), Intel (INTC), Pfizer (PFE), PayPal (PYPL), Johnson & Johnson (JNJ), Delta Air Lines (DAL), Verizon Communications (VZ), Crown Castle (CCI), Cisco Systems (CSCO) and Walt Disney (DIS).

Who are Fidelity MSCI Real Estate Index ETF's major shareholders?

Fidelity MSCI Real Estate Index ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Truefg LLC (1.42%), Physician Wealth Advisors Inc. (0.59%), Dynamic Advisor Solutions LLC (0.49%), Raymond James Financial Services Advisors Inc. (0.38%), Schoolcraft Capital LLC (0.31%) and Marotta Asset Management (0.28%).

How do I buy shares of Fidelity MSCI Real Estate Index ETF?

Shares of FREL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FREL) was last updated on 4/24/2024 by MarketBeat.com Staff

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