What is FREL's market cap?

$1.37B, based on the Sep 28 close of $27.48.

Does Fidelity MSCI Real Estate Index ETF pay a dividend?

Yes. The latest regular dividend was $0.233 per share (ex-date Sep 18), an annualised yield of 3.39%.

NYSE Arca · FREL

Fidelity MSCI Real Estate Index ETF (FREL)

$27.48−0.43%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$27.48▼ 0.76% in range

Sep 29, 2025Low $26.42 · High $30.66Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Fidelity MSCI Real Estate Index ETF closed at $27.48 on Sep 28, down 0.43%, 10.4% below its 52-week closing high. Volume of 647.1K shares was 2.37× its 20-day average (well above normal).

Split-adjusted performance: -7.3% over one month, +4.0% over six months, +0.2% over one year.

Short interest was 61.6K shares at the Sep 15 settlement, down 10.5% from the prior report (1.0 days to cover).

Market cap$1.37B49.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.39%$0.233 last paid

52-week range26.42 – 30.66−10.4% from high

Volume647.1K2.37× 20-day avg

Volatility · 60d12.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.6%1M −7.3%3M −7.9%6M +4.0%YTD +2.2%1Y +0.2%3Y +18.3%5Y −12.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short61.6K−10.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d62.3%of daily volume

News about Fidelity MSCI Real Estate Index ETF

All news →

Here's Where Interest Rates Could Be Headed This Year if Trump Gets His Way -- and Here's Who'd BenefitThe Motley Fool · Apr 20, 2026▲ Positive

Quick answers

What is FREL's market cap?: $1.37B, based on the Sep 28 close of $27.48.
Does Fidelity MSCI Real Estate Index ETF pay a dividend?: Yes. The latest regular dividend was $0.233 per share (ex-date Sep 18), an annualised yield of 3.39%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology