Fidelity MSCI Real Estate Index ETF
FRELLast Close
$27.75
▼ -1.39%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$27.72
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.48B
Fund AUM
Premium / Disc.
+0.11%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
28.38
Momentum
Beta
0.98
vs Market
52W High
$30.91
10.22% below
52W Low
$26.38
5.19% above
Volume
57.00K
Avg 37.94K
Rel. Volume
1.50x
vs 30D avg
Volatility (30D)
12.06
30-day
Historical Returns
5D
-2.08%
1M
-7.19%
3M
-5.74%
6M
+3.31%
YTD
+3.20%
1Y
-0.04%
3Y
+20.34%
5Y
-12.27%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.48B |
| NAV | $27.72 |
| Market Price | $27.75 |
| Premium / Discount | +0.11% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Sep 18, 2026 |
| Beta | 0.98 |
| Volatility (30D) | 12.06 |
| 52-Week High | $30.91 |
| 52-Week Low | $26.38 |
Technical Indicators
| 50-Day SMA | $29.55 |
| 200-Day SMA | $28.64 |
| RSI (14) | 28.38 |
| Beta | 0.98 |
| 52-Week High | $30.91 |
| 52-Week Low | $26.38 |
| Volume Today | 57.00K |
| Avg Daily Volume (30D) | 37.94K |
| Relative Volume | 1.50x |
| Volatility (10D) | 13.39 |
| Volatility (30D) | 12.06 |
| % Below 52W High | 10.22% |
