Fidelity® MSCI Real Estate ETF (FREL)

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25.06 +0.16  +0.66% NYSE Arca Aug 16, 16:59 Delayed 2m USD
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FREL Price Chart

FREL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.39% 0.44% -0.83% 65
3M 9.14% 9.05% 4.37% 30
6M 12.38% 12.14% 10.29% 44
YTD 2.97% 3.01% 0.63% 28
1Y 6.39% 6.45% 4.71% 12
3Y 6.90% 6.92% 5.37% 14
5Y -- -- 8.13% --
10Y -- -- 6.85% --
As of Aug. 15, 2018. Returns for periods of 1 year and above are annualized.

FREL Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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 Aug. 10, 2018

FREL 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 Aug. 13, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FREL Stock Sector Exposure

Basic Materials 2.79%
Communication Services 7.77%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.91%
Real Estate 88.53%
Technology 0.00%
Utilities 0.00%
As of Aug. 10, 2018

FREL Stock Market Capitalization

Giant 0.00%
Large 43.02%
Medium 44.12%
Small 11.91%
Micro 0.95%
As of Aug. 10, 2018

FREL Stock Style Exposure

Large Cap Value 6.62%
Large Cap Blend 22.09%
Large Cap Growth 15.58%
Mid Cap Value 14.66%
Mid Cap Blend 23.72%
Mid Cap Growth 4.82%
Small Cap Value 6.21%
Small Cap Blend 4.51%
Small Cap Growth 1.80%
As of Aug. 10, 2018
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FREL Top 10 Holdings

Symbol Name % Weight Price % Chg
AMT American Tower Corp 6.05% 149.63 +0.06%
SPG Simon Property Group Inc 5.18% 176.74 -0.23%
CCI Crown Castle International Corp 4.17% 112.64 +0.35%
EQIX Equinix Inc 3.17% 443.70 +1.67%
PLD Prologis Inc 3.14% 65.66 +1.78%
PSA Public Storage 3.12% 218.77 -0.20%
WY Weyerhaeuser Co 2.39% 35.30 +2.32%
DLR Digital Realty Trust Inc 2.29% 122.32 +0.70%
AVB AvalonBay Communities Inc 2.27% 181.28 +0.54%
EQR Equity Residential 2.26% 67.40 +0.36%
As of Aug. 14, 2018
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FREL One Page Reports

FREL Basic Info

Style
Equity Style Mid Cap/Blend
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%

FREL Manager Info

Name Tenure
Alan Mason 2.34 yrs
Diane Hsiung 3.49 yrs
Greg Savage 3.49 yrs
Jennifer Hsui 3.49 yrs

FREL Net Fund Flows

1M 28.39M
3M 121.59M
6M 70.92M
YTD 56.51M
1Y 99.66M
3Y 452.03M
5Y --
10Y --
As of July 31, 2018

FREL Risk Info

Beta (5Y) 0.6452
Max Drawdown (All) 15.67%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7529
30-Day Rolling Volatility 11.28%
Daily Value at Risk (VaR) 1% (All) 2.71%
Monthly Value at Risk (VaR) 1% (All) 7.74%

FREL Fundamentals

Dividend Yield TTM (8-16-18) 3.67%
SEC Yield --
Weighted Average PE Ratio 33.75
Weighted Average Price to Sales Ratio 5.701
Weighted Average Price to Book Ratio 2.425
Weighted Median ROE 11.37%
Weighted Median ROA 3.52%
Forecasted Dividend Yield 3.99%
Forecasted PE Ratio 34.94
Forecasted Price to Sales Ratio 5.616
Forecasted Price to Book Ratio 2.322
Number of Holdings 184
As of Aug. 10, 2018

FREL Growth Estimates

Forecasted 5 Yr Earnings Growth 7.32%
Forecasted Book Value Growth 3.91%
Forecasted Cash Flow Growth -4.07%
Forecasted Earnings Growth 2.17%
Forecasted Revenue Growth 2.21%
As of Aug. 10, 2018

FREL Comparables

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FREL Attributes

Key Dates
Inception Date 2/2/2015
Termination Date
Last Annual Report Date 7/31/2017
Last Prospectus Date 11/29/2017
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

FREL Excel Add-In Codes

  • Name: =YCI("FREL","name")
  • Broad Asset Class: =YCI("FREL", "broad_asset_class")
  • Broad Category: =YCI("FREL", "broad_category_group")
  • Prospectus Objective: =YCI("FREL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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