Fidelity® MSCI Real Estate ETF (FREL)

Add to Watchlists
Create an Alert
23.77 -0.05  -0.21% NYSE Arca Jan 22, 20:00 Delayed 2m USD
View Full Chart
FREL Price Chart

FREL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.51% 2.58% 2.56% 27
3M 3.66% 3.72% 2.72% 12
6M 0.79% 0.79% -0.10% 44
YTD 6.39% 6.45% 6.36% 29
1Y 6.82% 6.91% 5.00% 33
3Y 8.45% 8.44% 6.68% 9
5Y -- -- 7.73% --
10Y -- -- 13.29% --
15Y -- -- 8.05% --
20Y -- -- 9.66% --
As of Jan. 22, 2019. Returns for periods of 1 year and above are annualized.

FREL Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 Jan. 18, 2019

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 Jan. 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

FREL Stock Sector Exposure

Basic Materials 2.17%
Communication Services 8.80%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.95%
Real Estate 88.09%
Technology 0.00%
Utilities 0.00%
As of Jan. 18, 2019

FREL Stock Market Capitalization

Giant 0.00%
Large 46.55%
Medium 39.67%
Small 12.77%
Micro 1.01%
As of Jan. 18, 2019

FREL Stock Style Exposure

Large Cap Value 6.61%
Large Cap Blend 24.75%
Large Cap Growth 16.23%
Mid Cap Value 9.30%
Mid Cap Blend 24.30%
Mid Cap Growth 5.51%
Small Cap Value 5.55%
Small Cap Blend 5.74%
Small Cap Growth 2.01%
As of Jan. 18, 2019
View More Holdings

FREL Top 10 Holdings

Symbol Name % Weight Price % Chg
AMT American Tower Corp 6.90% 164.68 +0.01%
SPG Simon Property Group Inc 5.11% 173.26 -0.40%
CCI Crown Castle International Corp 4.24% 109.19 +1.47%
PLD Prologis Inc 3.87% 64.78 +0.12%
PSA Public Storage 3.03% 201.51 -0.80%
EQIX Equinix Inc 2.83% 371.10 -0.95%
WELL Welltower Inc 2.58% 73.41 +0.51%
EQR Equity Residential 2.45% 70.40 +0.40%
AVB AvalonBay Communities Inc 2.42% 184.03 -0.03%
DLR Digital Realty Trust Inc 2.10% 105.10 -2.00%
As of Jan. 18, 2019
Advertisement

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 2.67 yrs
Amy Whitelaw 0.25 yrs
Greg Savage 3.83 yrs
Jennifer Hsui 3.83 yrs
Rachel Aguirre 0.25 yrs

FREL Net Fund Flows

1M -55.93M
3M 19.26M
6M 157.13M
YTD 185.26M
1Y 185.26M
3Y 562.44M
5Y --
10Y --
As of Dec. 31, 2018

FREL Risk Info

Beta (5Y) 0.6733
Max Drawdown (All) 15.67%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4329
30-Day Rolling Volatility 25.23%
Daily Value at Risk (VaR) 1% (All) 2.81%
Monthly Value at Risk (VaR) 1% (All) 7.93%

FREL Fundamentals

Dividend Yield TTM (1-22-19) 5.24%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 26.97
Weighted Average Price to Sales Ratio 4.830
Weighted Average Price to Book Ratio 2.193
Weighted Median ROE 12.75%
Weighted Median ROA 3.81%
Forecasted Dividend Yield 4.39%
Forecasted PE Ratio 32.58
Forecasted Price to Sales Ratio 4.545
Forecasted Price to Book Ratio 2.078
Number of Holdings 184
As of Jan. 18, 2019

FREL Growth Estimates

Forecasted 5 Yr Earnings Growth 6.04%
Forecasted Book Value Growth 4.18%
Forecasted Cash Flow Growth -4.09%
Forecasted Earnings Growth 4.74%
Forecasted Revenue Growth 2.63%
As of Jan. 18, 2019

FREL Comparables

Edit

FREL Attributes

Key Dates
Inception Date 2/2/2015
Termination Date
Last Annual Report Date 7/31/2018
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.