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 3.49% ($0.97 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $1.12B. Review FREL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FREL fund composition

FREL holds 147 positions, with 48.3% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $1.35B.

Top 10 holdings

HoldingWeight
WELLWELLTOWER INC9.43%
PLDPROLOGIS INC REIT7.35%
EQIXEQUINIX INC5.52%
AMTAMERICAN TOWER CORP4.73%
SPGSIMON PPTY GROUP INC - REIT4.56%
DLRDIGITAL REALTY TRUST INC4.03%
PSAPUBLIC STORAGE3.55%
OREALTY INCOME CORP REIT3.47%
EQRVIVMARK RESIDENTIAL3.06%
CCICROWN CASTLE INC2.59%

Sector allocation

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

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 3.49%, which works out to $0.97 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 September 18, 2026. The next scheduled dividend payment date is September 22, 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.