Fidelity® MSCI Real Estate ETF (FREL)

20.83 -0.01  -0.05% NYSE Arca Mar 30, 15:39 Delayed 2m USD
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Key Stats

Net Asset Value 20.83
Discount or Premium to NAV 0.04%
Turnover Ratio 10.00%
1 Year Fund Level Flows 282.16M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -21.19% -21.14% -22.71% 47
3M -23.38% -23.40% -25.11% 48
6M -23.40% -23.39% -25.10% 42
YTD -24.02% -24.03% -25.68% 48
1Y -15.82% -15.81% -17.94% 41
3Y 0.31% 0.32% -1.82% 26
5Y 1.45% 1.46% -0.11% 24
10Y -- -- 7.06% --
15Y -- -- 5.86% --
20Y -- -- 9.31% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 27, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 27, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.01%
Healthcare 0.00%
Industrials 0.03%
Real Estate 99.96%
Technology 0.00%
Utilities 0.00%
As of March 27, 2020

Stock Market Capitalization

Giant 0.00%
Large 49.29%
Medium 40.40%
Small 9.67%
Micro 0.64%
As of March 27, 2020

Stock Style Exposure

Large Cap Value 6.14%
Large Cap Blend 19.79%
Large Cap Growth 23.47%
Mid Cap Value 11.37%
Mid Cap Blend 24.41%
Mid Cap Growth 4.59%
Small Cap Value 3.68%
Small Cap Blend 4.22%
Small Cap Growth 2.33%
As of March 27, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMT American Tower Corp 9.86% 228.52 +4.60%
PLD Prologis Inc 5.95% 81.15 +2.50%
CCI Crown Castle International Corp 5.80% 146.16 +6.77%
EQIX Equinix Inc 4.57% 636.00 +7.02%
DLR Digital Realty Trust Inc 3.56% 138.69 +4.40%
PSA Public Storage 3.07% 199.38 +4.10%
SBAC SBA Communications Corp 3.00% 275.00 +5.21%
EQR Equity Residential 2.37% 61.46 -1.95%
AVB AvalonBay Communities Inc 2.28% 148.83 -7.14%
WELL Welltower Inc 2.05% 45.76 -7.93%
As of March 27, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate 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 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 Index.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Fidelity Investments
Benchmark Index
MSCI USA IMI/Real Estate GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.67 yrs
Amy Whitelaw 1.25 yrs
Greg Savage 4.83 yrs
Jennifer Hsui 4.83 yrs
Rachel Aguirre 1.25 yrs

Net Fund Flows

1M 32.35M
3M 75.38M
6M 160.07M
YTD 52.01M
1Y 282.16M
3Y 755.38M
5Y 955.75M
10Y --
As of Feb. 29, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 15.67%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6389
30-Day Rolling Volatility 93.21%
Daily Value at Risk (VaR) 1% (All) 2.73%
Monthly Value at Risk (VaR) 1% (All) 7.93%

Fundamentals

Dividend Yield TTM (3-30-20) 4.52%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 31.71
Weighted Average Price to Sales Ratio 5.884
Weighted Average Price to Book Ratio 2.715
Weighted Median ROE 12.70%
Weighted Median ROA 3.58%
Forecasted Dividend Yield 3.73%
Forecasted PE Ratio 40.19
Forecasted Price to Sales Ratio 5.427
Forecasted Price to Book Ratio 2.605
Number of Holdings 182
As of March 27, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.56%
Forecasted Book Value Growth 1.56%
Forecasted Cash Flow Growth 3.73%
Forecasted Earnings Growth 6.32%
Forecasted Revenue Growth 6.76%
As of March 27, 2020

Comparables

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Attributes

Key Dates
Inception Date 2/2/2015
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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