Fidelity MSCI Real Estate Index ETF (FREL)

30.33
Delayed Data
As of Aug 12
 +0.48 / +1.61%
Today’s Change
25.75
Today|||52-Week Range
34.94
-12.64%
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.

Performance

1 month+8.88% 3 years+6.74%
3 months+7.67% 5 years+8.53%
1 year-2.92% Since inception+6.50%
Data through 08/12/2022

Quote Details

Previous close$29.85
Open day’s range30.00 – 30.33
Net asset value (NAV)29.83 (08/11/2022)
Daily volume132,004
Average volume (3 months)420,370
Data as of 3:59pm ET, 08/12/2022

Peer Comparisonvs. Real estate ETFs

 FRELCategory
Performance 5-yr return+8.53%+5.04%
Expense Gross exp ratio0.08%1.05%
Risk 5 year sharpe ratio0.440.39
Net assets$1.8B$1.4B
Average market cap$20.8B$25.8B
Average P/E26.226.1
Dividend / Share--0.11%

Competitors

EWRE Invesco S&P 500® Equal Weight Real Esta...
VNQ Vanguard Real Estate Index Fund ETF Shar...
USRT iShares Core U.S. REIT ETF
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMT American Tower8.34%
PLD Prologis Inc6.62%
CCI Crown Castle Inc5.26%
EQIX Equinix Inc4.32%
PSA Public Storage3.47%
O Realty Income Corp2.96%
WELL Welltower Inc2.61%
DLR Digital Realty Trust Inc2.55%
SBAC SBA Communications Corp2.46%
SPG Simon Property Group Inc2.41%