Fidelity MSCI Real Estate Index ETF - USD Share Price

ETF

FREL

US3160928574

Delayed NYSE 08:22:41 26/06/2026 pm IST 5-day change 1st Jan Change
29.78 USD +0.85% Intraday chart for Fidelity MSCI Real Estate Index ETF - USD +2.57% +10.77%

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
140.04USD-0.35%+9.74%8.16%
225.37USD+0.73%+20.89%7.94%
175.54USD+4.05%-0.28%5.59%
1,077.62USD-0.92%+40.34%4.25%
226.26USD+0.34%+21.95%4.21%
191.46USD-0.51%+24.17%3.54%
62.92USD+1.43%+11.42%3.43%
136.95USD+1.76%-14.94%3.39%
324.68USD+1.23%+25.29%2.84%
81.89USD+2.97%-7.98%2.65%
In partnership with
TrackInsight
Date Price Change Volume
26/26/26 $29.78 +0.85% 70,915
25/26/25 $29.53 +0.20% 2,83,888
24/26/24 $29.47 +0.10% 2,28,862
23/26/23 $29.44 +1.38% 1,93,665
22/26/22 $29.04 +0.96% 3,55,734

Delayed Quote NYSE

Last update June 26, 2026 at 08:22 pm IST

ETF Ratings

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Description

US3160928574
Total Expense Ratio 0.08%
Asset Class Stocks
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
02/02/2015
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 141.33Cr
AuM 1M 133.37Cr
AuM 3 months 112.24Cr
AuM 6 months 106.43Cr
AuM 12 months 118.51Cr
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