Fidelity MSCI Real Estate Index ETF
Fidelity Investments · Exchange-traded fund
$28.04
TTM yield3.47%Trailing twelve months
Indicated yield3.32%Latest payment, annualized
12-month dividends$0.9724 payments per share
Last dividend$0.233Ex-date Sep 18, 2026
1Y total return+3.17%Reinvested at ex-date close
NAV erosion gradeBPrice −0.4% a year
Performance
Growth of FREL. Add up to 9 tickers to compare.
FREL
FREL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FREL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,159
+1.59%
- Price change
- +1.59%
- Dividends
- —
3 months$9,261
−7.39%
- Price change
- -8.16%
- Dividends
- $76
6 months$9,935
−0.65%
- Price change
- -2.40%
- Dividends
- $176
1 year$10,317
+3.17%
- Price change
- -0.39%
- Dividends
- $345
2 years$10,379
+3.79%
- Price change
- -3.31%
- Dividends
- $671
5 years$10,295
+2.95%
- Price change
- -13.67%
- Dividends
- $1,460
Dividend history Payout shrinking −15%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.233−14.65%
- Jun 18, 2026$0.273+9.20%
- Mar 20, 2026$0.250+15.74%
- Dec 19, 2025$0.216−4.42%
- Sep 19, 2025$0.226−15.36%
- Jun 20, 2025$0.267+4.30%
- Mar 21, 2025$0.256+14.29%
- Dec 20, 2024$0.224—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.250 | — | — | $0.273 | — | — | $0.233 | — | — | — | $0.756 |
| 2025 | — | — | $0.256 | — | — | $0.267 | — | — | $0.226 | — | — | $0.216 | $0.965 |
| 2024 | — | — | $0.250 | — | — | $0.246 | — | — | $0.221 | — | — | $0.224 | $0.941 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.