Fidelity MSCI Real Estate Index ETF - USD Stock

ETF

FREL

US3160928574

Market Closed - 16:10:00 2026-09-10 EDT 5-day change 1st Jan Change
28.54 USD -0.87% Intraday chart for Fidelity MSCI Real Estate Index ETF - USD -2.66% +6.14%

Investment objective

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.
Off-Hours Price
Change
YTD change
Weight
134.41USD-0.92%+5.29%8.16%
235.71USD-0.08%+26.99%7.94%
172.98USD-1.40%-1.48%5.59%
1,023.81USD-1.85%+33.63%4.25%
204.67USD+0.07%+10.57%4.21%
185.37USD-1.96%+19.82%3.54%
59.57USD-0.90%+5.68%3.43%
137.99USD-1.21%-14.18%3.39%
294.60USD0.00%+13.53%2.84%
73.87USD-1.74%-16.88%2.65%
In partnership with
TrackInsight
Date Price Change Volume
26-09-10 US$28.54 -0.87% 295,736
26-09-09 US$28.79 -1.03% 169,814
26-09-08 US$29.09 -0.17% 273,690
26-09-04 US$29.14 -0.61% 206,747
26-09-03 US$29.32 +0.89% 191,822

Description

US3160928574
Total Expense Ratio 0.00084
Asset Class Stocks
Geographical Zones
Sector
Size
Currency
Provider
Underlying MSCI USA IMI Real Estate 25/25 GTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2015-02-01
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 1.69B
AuM 1M 1.69B
AuM 3 months 1.69B
AuM 6 months 1.69B
AuM 12 months 1.69B
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