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.
Latest FREL News
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 range | 25.87 – 26.23 |
| Net asset value (NAV) | 26.19 (12/01/2022) |
| Daily volume | 399,054 |
| Average volume (3 months) | 338,497 |
Data as of 4:00pm ET, 12/02/2022
Peer Comparisonvs. Real estate ETFs
| FREL | Category | |
|---|---|---|
| Performance 5-yr return | +4.88% | +2.56% |
| Expense Gross exp ratio | 0.08% | 1.04% |
| Risk 5 year sharpe ratio | 0.25 | 0.21 |
| Net assets | $1.5B | $1.2B |
| Average market cap | $19.6B | $25.7B |
| Average P/E | 24.8 | 25.8 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| PLD Prologis Inc | 8.23% |
| AMT American Tower | 7.61% |
| CCI Crown Castle Inc | 4.64% |
| EQIX Equinix Inc | 4.15% |
| PSA Public Storage | 3.94% |
| O Realty Income Corp | 3.03% |
| SPG Simon Property Group Inc | 2.89% |
| VICI VICI Properties Inc | 2.50% |
| SBAC SBA Communications Corp | 2.34% |
| DLR Digital Realty Trust Inc | 2.30% |
