Fidelity MSCI Real Estate Index ETF ( FREL) - Price History
Monthly price history for FREL (Fidelity MSCI Real Estate Index ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $28.14 | $28.14 |
| September 2026 | $27.18 | $27.18 |
| August 2026 | $29.02 | $29.26 |
| July 2026 | $29.80 | $30.05 |
| June 2026 | $29.06 | $29.30 |
| May 2026 | $28.56 | $29.07 |
| April 2026 | $28.70 | $29.21 |
| March 2026 | $26.44 | $26.91 |
| February 2026 | $28.29 | $29.06 |
| January 2026 | $26.86 | $27.59 |
| December 2025 | $26.18 | $26.89 |
| November 2025 | $26.78 | $27.73 |
| October 2025 | $26.16 | $27.08 |
| September 2025 | $26.86 | $27.81 |
| August 2025 | $26.84 | $28.01 |
| July 2025 | $25.92 | $27.06 |
| June 2025 | $25.91 | $27.04 |
| May 2025 | $25.68 | $27.07 |
| April 2025 | $25.40 | $26.78 |
| March 2025 | $26.06 | $27.47 |
| February 2025 | $26.71 | $28.42 |
| January 2025 | $25.82 | $27.47 |
| December 2024 | $25.39 | $27.02 |
| November 2024 | $27.67 | $29.69 |
| October 2024 | $26.56 | $28.50 |
| September 2024 | $27.47 | $29.48 |
| August 2024 | $26.58 | $28.74 |
| July 2024 | $25.28 | $27.33 |
| June 2024 | $23.44 | $25.34 |
| May 2024 | $22.97 | $25.08 |
| April 2024 | $21.99 | $24.01 |
| March 2024 | $23.90 | $26.09 |
| February 2024 | $23.43 | $25.83 |
| January 2024 | $22.96 | $25.31 |
| December 2023 | $24.17 | $26.65 |
| November 2023 | $22.11 | $24.57 |
| October 2023 | $19.74 | $21.93 |
| September 2023 | $20.48 | $22.75 |
| August 2023 | $22.07 | $24.75 |
| July 2023 | $22.83 | $25.60 |
| June 2023 | $22.38 | $25.09 |
| May 2023 | $21.19 | $23.98 |
| April 2023 | $22.09 | $25 |
| March 2023 | $22.01 | $24.91 |
| February 2023 | $22.46 | $25.76 |
| January 2023 | $23.89 | $27.40 |
| December 2022 | $21.63 | $24.81 |
| November 2022 | $22.77 | $26.24 |
| October 2022 | $21.48 | $24.75 |
| September 2022 | $20.76 | $23.92 |
| August 2022 | $23.83 | $27.75 |
| July 2022 | $25.36 | $29.54 |
| June 2022 | $23.32 | $27.16 |
| May 2022 | $25.19 | $29.60 |
| April 2022 | $26.41 | $31.03 |
| March 2022 | $27.57 | $32.39 |
| February 2022 | $25.92 | $30.69 |
| January 2022 | $26.91 | $31.87 |
| December 2021 | $29.32 | $34.72 |
| November 2021 | $26.73 | $31.85 |
| October 2021 | $27.32 | $32.55 |
| September 2021 | $25.51 | $30.40 |
| August 2021 | $27.04 | $32.43 |
| July 2021 | $26.49 | $31.78 |
| June 2021 | $25.37 | $30.43 |
| May 2021 | $24.76 | $29.89 |
| April 2021 | $24.56 | $29.66 |
| March 2021 | $22.77 | $27.49 |
| February 2021 | $21.65 | $26.32 |
| January 2021 | $20.84 | $25.34 |
| December 2020 | $20.87 | $25.38 |
| November 2020 | $20.30 | $24.99 |
| October 2020 | $18.54 | $22.82 |
| September 2020 | $19.09 | $23.50 |
| August 2020 | $19.63 | $24.35 |
| July 2020 | $19.55 | $24.24 |
| June 2020 | $18.85 | $23.38 |
| May 2020 | $18.43 | $23.03 |
| April 2020 | $18.11 | $22.63 |
| March 2020 | $16.65 | $20.80 |
| February 2020 | $20.66 | $26.20 |
| January 2020 | $22.23 | $28.19 |
| December 2019 | $21.97 | $27.86 |
| November 2019 | $21.78 | $27.83 |
| October 2019 | $22.06 | $28.19 |
| September 2019 | $21.84 | $27.90 |
| August 2019 | $21.42 | $27.59 |
| July 2019 | $20.65 | $26.60 |
| June 2019 | $20.33 | $26.18 |
| May 2019 | $19.99 | $25.97 |
| April 2019 | $19.96 | $25.93 |
| March 2019 | $19.99 | $25.97 |
| February 2019 | $19.19 | $25.19 |
| January 2019 | $19.06 | $25.01 |
| December 2018 | $17.06 | $22.39 |
| November 2018 | $18.53 | $24.51 |
| October 2018 | $17.70 | $23.41 |
| September 2018 | $18.20 | $24.07 |
| August 2018 | $18.69 | $25.30 |
| July 2018 | $18.24 | $24.68 |
| June 2018 | $18.13 | $24.54 |
| May 2018 | $17.42 | $23.81 |
| April 2018 | $16.84 | $23.02 |
| March 2018 | $16.74 | $22.88 |
| February 2018 | $16.17 | $22.36 |
| January 2018 | $17.34 | $23.97 |
| December 2017 | $17.87 | $24.70 |
| November 2017 | $17.94 | $25.01 |
| October 2017 | $17.46 | $24.34 |
| September 2017 | $17.41 | $24.26 |
| August 2017 | $17.53 | $24.65 |
| July 2017 | $17.45 | $24.53 |
| June 2017 | $17.22 | $24.22 |
| May 2017 | $16.86 | $23.93 |
| April 2017 | $16.91 | $23.99 |
| March 2017 | $16.83 | $23.88 |
| February 2017 | $17.10 | $24.44 |
| January 2017 | $16.40 | $23.44 |
| December 2016 | $16.41 | $23.45 |
| November 2016 | $15.70 | $22.71 |
| October 2016 | $16.04 | $23.20 |
| September 2016 | $16.94 | $24.50 |
| August 2016 | $17.14 | $24.99 |
| July 2016 | $17.74 | $25.87 |
| June 2016 | $17.05 | $24.86 |
| May 2016 | $16.06 | $23.61 |
| April 2016 | $15.70 | $23.08 |
| March 2016 | $15.95 | $23.45 |
| February 2016 | $14.49 | $21.55 |
| January 2016 | $14.59 | $21.70 |
| December 2015 | $15.22 | $22.63 |
| November 2015 | $15.06 | $22.64 |
| October 2015 | $15.08 | $22.67 |
| September 2015 | $14.19 | $21.34 |
| August 2015 | $14.02 | $21.28 |
| July 2015 | $14.87 | $22.57 |
| June 2015 | $14.20 | $21.55 |
| May 2015 | $14.82 | $22.72 |
| April 2015 | $14.86 | $22.78 |
| March 2015 | $15.60 | $23.92 |
| February 2015 | $15.40 | $23.79 |
FREL
Price: $28.14
Dividend Yield: 3.60%
Forward Dividend Yield: 3.36%
Payout Ratio: 94.86%
Dividend Per Share: 0.93 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 33.28
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 148300
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 0.36%
DGR5: 3.13%
DGR10: 6.92%