Fidelity MSCI Real Estate Index ETF (FREL)
$29.06
Pre-market−0.01 (−0.03%)
At close$29.07(−0.55%)
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Fidelity MSCI Real Estate Index ETFFREL
Not reported.
Company facts
ListedFeb 5, 2015
ExchangeAMEX
CountryUnited States
CIK0000945908
ISINUS3160928574
Market cap$1.15B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.32%
Beta0.29
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$0.97
per share
Dividend yield
3.32%
Schedule
Quarterly
4 payments a year
Last raised to $0.273 from $0.25 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 23 | $0.273 | raised from $0.25 |
| Mar 20, 2026 | Mar 20 | Mar 24 | $0.25 | raised from $0.216 |
| Dec 19, 2025 | Dec 19 | Dec 23 | $0.216 | cut from $0.226 |
| Sep 19, 2025 | Sep 19 | Sep 23 | $0.226 | cut from $0.267 |
| Jun 20, 2025 | Jun 20 | Jun 24 | $0.267 | raised from $0.256 |
| Mar 21, 2025 | Mar 21 | Mar 25 | $0.256 | raised from $0.224 |
| Dec 20, 2024 | Dec 20 | Dec 24 | $0.224 | raised from $0.221 |
| Sep 20, 2024 | Sep 20 | Sep 24 | $0.221 | cut from $0.246 |
No ownership filings on record for this listing.
Not reported.