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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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Fund key info
Issuer
ISIN
US3160928574
CUSIP
316092857
Fund AuM
€1.29B
Share class AuM
€1.29B
Share class info
USD Distributing
TER
0.084%
Fund details
NAV· 7/14/2026
$29.64
1D NAV change
-0.27%
Dividend policy
Replication method
Replication model
No. of holdings
126
Inception date
2/2/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.
Trading and listing info
$30.41
+$0.68 (+2.29%) today
1:30 PM 07/16/26 · Closed
1D price range
$29.84$30.42
52W price range
$26.41$29.98
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Fidelity
Number of funds
211
Total AuM
€238B

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