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›ETF Issuers›Fidelity›FREL
FREL

Fidelity MSCI Real Estate Index ETF

The Fidelity MSCI Real Estate Index ETF, denoted by the ticker symbol FREL, is an exchange-traded fund (ETF) primarily interested in real estate investments across the United States. Primarily, this fund seeks to track the performance of the MSCI USA IMI Real Estate Index. FREL's primary objective is to provide investors with access to invest indirectly in real estate through an indexed approach. This ETF offers investors the dual advantage of gaining wide exposure to sectors related to real estate while simultaneously providing them with the inherent benefits of an exchange-traded fund; including liquidity and transparency. While examining FREL's profile, it's quintessential to highlight that this ETF is based on a passive management—or index—investment approach following a full replication strategy when possible and using a representative sampling strategy when necessary. Please note, that investing involves risk including the risk of loss. It's imperative for you to conduct thorough research or consult a trusted investment professional before making any investment decisions. The provided information is subject to change and shouldn't be considered as investment advice.

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$30.29
+$0.56 (+1.88%) today
7:12 PM 07/16/26 Open
1D price range
$30.02$30.32
52W price range
$26.41$29.98
YTD Perf.
+12.33%
YTD Flows
Annualized volatility
Fund AuM
€1.29B
Share class AuM
€1.29B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US3160928574
TER
0.084%
Inception date
2/2/2015
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 14, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
98.43%
Technology
1.26%
Unavailable
0.31%
Latest FREL news

No content available for this fund

FAQ about FREL

FREL is a Passive ETF. This ETF provides exposure to US Real Estate Equities.
FREL tracks the MSCI USA IMI Real Estate 25/25 GTR Index - USD, through a optimized sampling replication method.
FREL carries a total expense ratio (TER) of 0.084%, indicating the annual cost for holding the fund.
FREL was introduced to the market on February 2, 2015. It trades on United States
Fidelity MSCI Real Estate Index ETF, FREL, is provided by Fidelity. Learn more about Fidelity here.
FREL oversees €1.29B in assets as of July 14, 2026.
FREL follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 3.26%.
As of May 31, 2026, FREL has significant geographic allocations in USA.
As of May 31, 2026, FREL focuses largely on Finance and Technology.
As of May 31, 2026, FREL holds 126 positions in its portfolio, with 57.54% of assets concentrated in its top 15 holdings.
As of May 31, 2026, FREL top three holdings include Prologis, Inc., Welltower, Inc. and American Tower Corp..
The base currency of FREL is USD.
Data as of 05/31/26
Prologis, Inc.
8.38%
Welltower, Inc.
8.30%
American Tower Corp.
5.39%
Equinix, Inc.
4.75%
Simon Property Group, Inc.
4.33%
Digital Realty Trust, Inc.
4.10%
Realty Income Corp.
3.52%
Public Storage
3.14%
Crown Castle, Inc.
2.56%
Ventas, Inc.
2.51%

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