Fidelity MSCI Real Estate Index ETF (FREL)

26.13
Delayed Data
As of 4:00pm ET
 -0.07 / -0.27%
Today’s Change
22.29
Today|||52-Week Range
34.94
-24.74%
Year-to-Date

Investment Objective

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate 25/25 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate 25/25 Index, which represents the performance of the real estate sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Real Estate 25/25 Index.

No recent news for Fidelity MSCI Real Estate Index ETF.

Performance

1 month+5.89% 3 years+1.47%
3 months-4.76% 5 years+4.88%
1 year-13.57% Since inception+4.62%
Data through 12/02/2022

Quote Details

Previous close$26.20
Open day’s range25.87 – 26.23
Net asset value (NAV)26.19 (12/01/2022)
Daily volume399,054
Average volume (3 months)338,497
Data as of 4:00pm ET, 12/02/2022

Peer Comparisonvs. Real estate ETFs

 FRELCategory
Performance 5-yr return+4.88%+2.56%
Expense Gross exp ratio0.08%1.04%
Risk 5 year sharpe ratio0.250.21
Net assets$1.5B$1.2B
Average market cap$19.6B$25.7B
Average P/E24.825.8
Dividend / Share--0.14%

Competitors

EWRE Invesco S&P 500® Equal Weight Real Esta...
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
USRT iShares Core U.S. REIT ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PLD Prologis Inc8.23%
AMT American Tower7.61%
CCI Crown Castle Inc4.64%
EQIX Equinix Inc4.15%
PSA Public Storage3.94%
O Realty Income Corp3.03%
SPG Simon Property Group Inc2.89%
VICI VICI Properties Inc2.50%
SBAC SBA Communications Corp2.34%
DLR Digital Realty Trust Inc2.30%