Fidelity MSCI Real Estate Index ETF (FREL)
NYSEARCA: FRELFidelity InvestmentsReal EstateETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
FREL chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $1.35B
- Dividend yield
- 3.58%
- Holdings
- 10
- Inception
- Feb 2, 2015
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Real Estate
- 52-week range
- 26.37 – 30.92
- Volume / Avg
- 393.35K / 335.13K
- Beta
- —
- Previous close
- 27.11
FREL ETF today
The Fidelity MSCI Real Estate Index ETF (FREL) is an exchange-traded fund from Fidelity Investments in the Real Estate category. It charges an expense ratio of 0.08%, or $8.40 per year on a $10,000 investment, and manages $1.35 billion in assets. Its largest holding is Welltower Inc (WELL) at 9.82% of assets, and the top 10 positions make up 48.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.58% ($0.00 per share annually). FREL launched on Feb 2, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
FREL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 9.82% |
| 2 | PLDPrologis Inc | 7.73% |
| 3 | EQIXEquinix Inc | 5.72% |
| 4 | AMTAmerican Tower Corp | 4.54% |
| 5 | SPGSimon Property Group Inc | 4.42% |
| 6 | DLRDigital Realty Trust Inc | 4.04% |
| 7 | ORealty Income Corp | 3.39% |
| 8 | PSAPublic Storage | 3.29% |
| 9 | VMRKVivmark Residential | 3.04% |
| 10 | VTRVentas Inc | 2.71% |
Top 10 holdings: 48.7% of assets.
FREL performance
1 week
+2.16%
FREL price return, excluding dividends.
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FREL ETF FAQ
What is the FREL price today?
FREL last traded at $27.48 as of Oct 9, 3:59 PM EDT, up 1.36% on the day.
What is FREL's expense ratio?
FREL has an expense ratio of 0.08%, which works out to about $8.40 per year for every $10,000 invested.
What are FREL's top holdings?
FREL's largest holdings are Welltower Inc (9.82%), Prologis Inc (7.73%), Equinix Inc (5.72%), American Tower Corp (4.54%), Simon Property Group Inc (4.42%). The top 10 make up 48.7% of the fund.
Does FREL pay a dividend?
Yes. FREL has a trailing dividend yield of 3.58%.
How big is FREL?
FREL has about $1.35 billion in assets under management spread across 10 holdings.