Fidelity MSCI Real Estate Index ETF (FREL) Dividend Yield, History & Forecast

Fidelity MSCI Real Estate Index ETF (FREL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.21% ($0.96 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $1.19B.

FREL fund composition

FREL holds 147 positions, with 47.3% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $1.45B.

Top 10 holdings

HoldingWeight
WELLWELLTOWER INC8.97%
PLDPROLOGIS INC REIT7.63%
EQIXEQUINIX INC5.40%
SPGSIMON PPTY GROUP INC - REIT4.62%
AMTAMERICAN TOWER CORP4.15%
DLRDIGITAL REALTY TRUST INC4.06%
OREALTY INCOME CORP REIT3.57%
PSAPUBLIC STORAGE3.45%
CBRECBRE GROUP INC - CL A2.83%
VTRVENTAS INC REIT2.63%

Sector allocation

Real Estate99.2%Basic Materials1.1%Technology0.5%Communication Services0.4%Cash & Others0.3%Energy0.1%Financial Services0.0%

Frequently Asked Questions about Fidelity MSCI Real Estate Index ETF (FREL)

What is Fidelity MSCI Real Estate Index ETF's dividend yield?
Fidelity MSCI Real Estate Index ETF (FREL) pays a current trailing twelve-month dividend yield of 3.21%, which works out to $0.96 per share annually based on the most recent payout schedule.
When does Fidelity MSCI Real Estate Index ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 23, 2026.
How many years has Fidelity MSCI Real Estate Index ETF increased its dividend?
Fidelity MSCI Real Estate Index ETF (FREL) has increased its dividend for 1 consecutive year.
What does Fidelity MSCI Real Estate Index ETF invest in?
This fund is designed to replicate the investment performance of the MSCI USA IMI Real Estate 25/50 Index.