Fidelity MSCI Real Estate Index ETF - USD Share Price

ETF

FREL

US3160928574

Market Closed - 21:00:00 23/10/2026 BST 5-day change 1st Jan Change
28.15 USD +0.04% Intraday chart for Fidelity MSCI Real Estate Index ETF - USD +1.13% +4.69%

Main features

US3160928574Fees 0.08% Dividend Policy Distribution
CurrencyUSDAuM (GBP) 1.23B Replication Method Direct (Physical)
Number of securities133AuM evolution - Date of creation 01/02/2015
Name
Off-Hours Price
Change
Weight
126.45USD-0.17%8.16%
237.32USD-0.03%7.94%
188.97USD+4.08%5.59%
955.03USD+0.25%4.25%
211.63USD-0.19%4.21%
172.37USD+0.84%3.54%
56.89USD-0.30%3.43%
123.30USD-6.05%3.39%
309.89USD+0.25%2.84%
85.97USD+9.06%2.65%

Easily sort and filter through all available ETFs

Access the ETF Screener
In partnership with
TrackInsight

Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and SectorReal Estate
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.
Date Price Change Volume
23/10/26 US$28.15 +0.04% 151,584
22/10/26 US$28.14 +1.37% 195,460
21/10/26 US$27.76 -0.89% 187,366
20/10/26 US$28.01 +1.82% 207,899
19/10/26 US$27.51 -1.17% 261,718
  1. Stock Market
  2. ETF
  3. FREL ETF