Fidelity MSCI Real Estate Index ETF
FRELLast Close
$28.14
▲ +1.37%
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
$28.13
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.35B
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
63.51
Momentum
Beta
0.98
vs Market
52W High
$30.91
8.96% below
52W Low
$26.38
6.67% above
Volume
47.63K
Avg 53.29K
Rel. Volume
0.89x
vs 30D avg
Volatility (30D)
14.44
30-day
Historical Returns
5D
+1.48%
1M
+0.00%
3M
-6.48%
6M
-1.92%
YTD
+4.65%
1Y
+0.46%
3Y
+30.52%
5Y
-13.55%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.35B |
| NAV | $28.13 |
| Market Price | $28.14 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Sep 18, 2026 |
| Beta | 0.98 |
| Volatility (30D) | 14.44 |
| 52-Week High | $30.91 |
| 52-Week Low | $26.38 |
Technical Indicators
| 50-Day SMA | $28.45 |
| 200-Day SMA | $28.68 |
| RSI (14) | 63.51 |
| Beta | 0.98 |
| 52-Week High | $30.91 |
| 52-Week Low | $26.38 |
| Volume Today | 47.63K |
| Avg Daily Volume (30D) | 53.29K |
| Relative Volume | 0.89x |
| Volatility (10D) | 16.35 |
| Volatility (30D) | 14.44 |
| % Below 52W High | 8.96% |
