FREL

Fidelity MSCI Real Estate Index ETF

Up$27.70
+$0.15
(+0.54%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

FREL Trading Data

Open

$27.59

Low Price

$27.55

High Price

$27.7

Previous Last Price

$27.55

Bid Size

$0 X 0

Ask Size

$0 X 0

FREL Portfolio Data

AUM

$996,294,100

Shares

36,150

PE Ratio

30.13

Price / Book Ratio

2.74

Expense Ratio

0.08

Net Asset Value

$27.56

Volume

Volume

208,100

Avg. Volume (YDT)

284,139

Dollar Volume

$0

Weekly Avg. Volume

297,880

Monthly Avg. Volume

283,815

Quarterly Avg. Volume

259,554

FREL Fund Description

The Fidelity MSCI Real Estate Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The funds 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.

FREL Chart

FREL Summary

Fund Family

Fidelity Investments

Tracks This Index

Fidelity MSCI Real Estate Index ETF

Inception Date

2002-05-15

Asset Class

Equity

Asset Class Size

Real Estate

FREL Classification

Region (General)

North America

Region (Specific)

US

Sector

Real Estate

Equity Index

Leveraged Family

FREL Holdings

Top 10 Holdings

Total:
100%
AMERICAN TOWER CORP (AMT)
7.35%
PROLOGIS INC (PLD)
4.44%
CROWN CASTLE INTL CORP (CCI)
4.39%
SIMON PROPERTY GROUP INC (SPG)
3.86%
EQUINIX INC (EQIX)
3.6%
WELLTOWER INC (WELL)
2.71%
PUBLIC STORAGE (PSA)
2.68%
EQUITY RESIDENTIAL (EQR)
2.51%
AVALONBAY COMMUNITIES INC (AVB)
2.36%

Total FREL Holdings

Total Holdings: 181

Total:
100%
AMERICAN TOWER CORP (AMT)
7.35%
PROLOGIS INC (PLD)
4.44%
CROWN CASTLE INTL CORP (CCI)
4.39%
SIMON PROPERTY GROUP INC (SPG)
3.86%
EQUINIX INC (EQIX)
3.6%
WELLTOWER INC (WELL)
2.71%
PUBLIC STORAGE (PSA)
2.68%
EQUITY RESIDENTIAL (EQR)
2.51%
AVALONBAY COMMUNITIES INC (AVB)
2.36%
SBA COMMUNICATIONS CORP (SBAC)
2.09%
DIGITAL REALTY TRUST INC (DLR)
1.96%
REALTY INCOME CORP (O)
1.95%
WEYERHAEUSER CO (WY)
1.78%
BOSTON PROPERTIES INC (BXP)
1.73%
VENTAS INC (VTR)
1.72%
ESSEX PROPERTY TRUST INC (ESS)
1.67%
CBRE GROUP INC A (CBRE)
1.42%
ALEXANDRIA REAL ESTATE EQUIT (ARE)
1.4%
HEALTHPEAK PROPERTIES INC (PEAK)
1.3%
MID AMERICA APARTMENT COMM (MAA)
1.23%
WP CAREY INC (WPC)
1.16%
INVITATION HOMES INC (INVH)
1.15%
SUN COMMUNITIES INC (SUI)
1.13%
EXTRA SPACE STORAGE INC (EXR)
1.1%
UDR INC (UDR)
1.08%
HOST HOTELS + RESORTS INC (HST)
1.03%
DUKE REALTY CORP (DRE)
1%
EQUITY LIFESTYLE PROPERTIES (ELS)
0.92%
VORNADO REALTY TRUST (VNO)
0.91%
REGENCY CENTERS CORP (REG)
0.87%
CAMDEN PROPERTY TRUST (CPT)
0.86%
VICI PROPERTIES INC (VICI)
0.81%
VEREIT INC (VER)
0.8%
FEDERAL REALTY INVS TRUST (FRT)
0.8%
IRON MOUNTAIN INC (IRM)
0.75%
LIBERTY PROPERTY TRUST (LPT)
0.74%
NATIONAL RETAIL PROPERTIES (NNN)
0.73%
OMEGA HEALTHCARE INVESTORS (OHI)
0.71%
KIMCO REALTY CORP (KIM)
0.71%
MEDICAL PROPERTIES TRUST INC (MPW)
0.71%
GAMING AND LEISURE PROPERTIE (GLPI)
0.69%
KILROY REALTY CORP (KRC)
0.68%
JONES LANG LASALLE INC (JLL)
0.67%
STORE CAPITAL CORP (STOR)
0.64%
APARTMENT INVT + MGMT CO A (AIV)
0.64%
CYRUSONE INC (CONE)
0.6%
SL GREEN REALTY CORP (SLG)
0.59%
DOUGLAS EMMETT INC (DEI)
0.57%
LAMAR ADVERTISING CO A (LAMR)
0.56%
AMERICAN HOMES 4 RENT A (AMH)
0.56%
AMERICAN CAMPUS COMMUNITIES (ACC)
0.52%
AMERICOLD REALTY TRUST (COLD)
0.52%
BRIXMOR PROPERTY GROUP INC (BRX)
0.52%
HEALTHCARE TRUST OF AME CL A (HTA)
0.48%
CUBESMART (CUBE)
0.47%
COUSINS PROPERTIES INC (CUZ)
0.47%
PARK HOTELS + RESORTS INC (PK)
0.45%
EPR PROPERTIES (EPR)
0.45%
HUDSON PACIFIC PROPERTIES IN (HPP)
0.44%
FIRST INDUSTRIAL REALTY TR (FR)
0.42%
JBG SMITH PROPERTIES (JBGS)
0.41%
LIFE STORAGE INC (LSI)
0.41%
SPIRIT REALTY CAPITAL INC (SRC)
0.39%
EASTGROUP PROPERTIES INC (EGP)
0.39%
HIGHWOODS PROPERTIES INC (HIW)
0.39%
REXFORD INDUSTRIAL REALTY IN (REXR)
0.39%
HOWARD HUGHES CORP/THE (HHC)
0.36%
RYMAN HOSPITALITY PROPERTIES (RHP)
0.35%
CORESITE REALTY CORP (COR)
0.34%
HEALTHCARE REALTY TRUST INC (HR)
0.34%
SABRA HEALTH CARE REIT INC (SBRA)
0.33%
SERVICE PROPERTIES TRUST (SVC)
0.32%
EQUITY COMMONWEALTH (EQC)
0.31%
RAYONIER INC (RYN)
0.31%
WEINGARTEN REALTY INVESTORS (WRI)
0.31%
STAG INDUSTRIAL INC (STAG)
0.31%
PS BUSINESS PARKS INC/CA (PSB)
0.29%
OUTFRONT MEDIA INC (OUT)
0.29%
TERRENO REALTY CORP (TRNO)
0.28%
APPLE HOSPITALITY REIT INC (APLE)
0.28%
PEBBLEBROOK HOTEL TRUST (PEB)
0.28%
NATL HEALTH INVESTORS INC (NHI)
0.28%
PHYSICIANS REALTY TRUST (DOC)
0.27%
CORPORATE OFFICE PROPERTIES (OFC)
0.26%
SUNSTONE HOTEL INVESTORS INC (SHO)
0.26%
MACERICH CO/THE (MAC)
0.25%
POTLATCHDELTIC CORP (PCH)
0.24%
KENNEDY WILSON HOLDINGS INC (KW)
0.24%
RLJ LODGING TRUST (RLJ)
0.24%
RETAIL PROPERTIES OF AME A (RPAI)
0.24%
AGREE REALTY CORP (ADC)
0.23%
MGM GROWTH PROPERTIES LLC A (MGP)
0.23%
QTS REALTY TRUST INC CL A (QTS)
0.23%
PIEDMONT OFFICE REALTY TRU A (PDM)
0.22%
BRANDYWINE REALTY TRUST (BDN)
0.22%
PARAMOUNT GROUP INC (PGRE)
0.21%
URBAN EDGE PROPERTIES (UE)
0.2%
WASHINGTON REIT (WRE)
0.2%
COLUMBIA PROPERTY TRUST INC (CXP)
0.2%
XENIA HOTELS + RESORTS INC (XHR)
0.19%
COLONY CAPITAL INC (CLNY)
0.19%
AMERICAN ASSETS TRUST INC (AAT)
0.18%
ACADIA REALTY TRUST (AKR)
0.18%
LEXINGTON REALTY TRUST (LXP)
0.18%
EMPIRE STATE REALTY TRUST A (ESRT)
0.18%
TAUBMAN CENTERS INC (TCO)
0.17%
SITE CENTERS CORP (SITC)
0.17%
DIAMONDROCK HOSPITALITY CO (DRH)
0.17%
RETAIL OPPORTUNITY INVESTMEN (ROIC)
0.17%
SENIOR HOUSING PROP TRUST (SNH)
0.16%
MACK CALI REALTY CORP (CLI)
0.16%
CARETRUST REIT INC (CTRE)
0.16%
CORECIVIC INC (CXW)
0.16%
HANNON ARMSTRONG SUSTAINABLE (HASI)
0.15%
ESSENTIAL PROPERTIES REALTY (EPRT)
0.15%
FOUR CORNERS PROPERTY TRUST (FCPT)
0.15%
LTC PROPERTIES INC (LTC)
0.15%
GEO GROUP INC/THE (GEO)
0.15%
CUSHMAN + WAKEFIELD PLC (CWK)
0.15%
NATIONAL STORAGE AFFILIATES (NSA)
0.15%
NEWMARK GROUP INC CLASS A (NMRK)
0.15%
GLOBAL NET LEASE INC (GNL)
0.13%
OFFICE PROPERTIES INCOME TRU (OPI)
0.13%
AMERICAN FINANCE TRUST INC (AFIN)
0.13%
ALEXANDER + BALDWIN INC (ALEX)
0.13%
EASTERLY GOVERNMENT PROPERTI (DEA)
0.13%
KITE REALTY GROUP TRUST (KRG)
0.12%
UNIVERSAL HEALTH RLTY INCOME (UHT)
0.12%
TANGER FACTORY OUTLET CENTER (SKT)
0.12%
REDFIN CORP (RDFN)
0.12%
SERITAGE GROWTH PROP A REIT (SRG)
0.12%
INDUSTRIAL LOGISTICS PROPERT (ILPT)
0.11%
MONMOUTH REAL ESTATE INV COR (MNR)
0.11%
INDEPENDENCE REALTY TRUST IN (IRT)
0.1%
SUMMIT HOTEL PROPERTIES INC (INN)
0.1%
NET OTHER ASSETS
0.1%
REALOGY HOLDINGS CORP (RLGY)
0.09%
RPT REALTY (RPT)
0.09%
GETTY REALTY CORP (GTY)
0.09%
SS INST TREAS PLUS MM FUND TRU
0.09%
UNITI GROUP INC (UNIT)
0.09%
FRANKLIN STREET PROPERTIES C (FSP)
0.08%
ARMADA HOFFLER PROPERTIES IN (AHH)
0.07%
NEXPOINT RESIDENTIAL (NXRT)
0.07%
INVESTORS REAL ESTATE TRUST (IRET)
0.07%
CHATHAM LODGING TRUST (CLDT)
0.07%
COMMUNITY HEALTHCARE TRUST I (CHCT)
0.07%
WASHINGTON PRIME GROUP INC (WPG)
0.07%
MARCUS + MILLICHAP INC (MMI)
0.06%
ISTAR INC (STAR)
0.06%
ALEXANDER S INC (ALX)
0.06%
RMR GROUP INC/THE A (RMR)
0.06%
SAUL CENTERS INC (BFS)
0.06%
URSTADT BIDDLE CLASS A (UBA)
0.06%
GLADSTONE COMMERCIAL CORP (GOOD)
0.06%
RE/MAX HOLDINGS INC CL A (RMAX)
0.05%
ST JOE CO/THE (JOE)
0.05%
NEW SENIOR INVESTMENT GROUP (SNR)
0.05%
CORENERGY INFRASTRUCTURE TRU (CORR)
0.05%
FRONT YARD RESIDENTIAL CORP (RESI)
0.05%
CATCHMARK TIMBER TRUST INC A (CTT)
0.05%
PREFERRED APARTMENT COMMUN A (APTS)
0.05%
RETAIL VALUE INC (RVI)
0.05%
UMH PROPERTIES INC (UMH)
0.04%
HERSHA HOSPITALITY TRUST (HT)
0.04%
WHITESTONE REIT (WSR)
0.04%
PENN REAL ESTATE INVEST TST (PEI)
0.04%
COREPOINT LODGING INC (CPLG)
0.03%
ONE LIBERTY PROPERTIES INC (OLP)
0.03%
FRP HOLDINGS INC (FRPH)
0.03%
TEJON RANCH CO (TRC)
0.03%
FIVE POINT HOLDINGS LLC CL A (FPH)
0.03%
FORESTAR GROUP INC (FOR)
0.03%
ASHFORD HOSPITALITY TRUST (AHT)
0.02%
CEDAR REALTY TRUST INC (CDR)
0.02%
BRAEMAR HOTELS + RESORTS INC (BHR)
0.02%
EXP WORLD HOLDINGS INC (EXPI)
0.02%
ALTISOURCE PORTFOLIO SOL (ASPS)
0.01%
Fidelity MSCI Real Estate Index ETF (FREL)
0%
US DOLLAR
0%

FREL Technicals

Alpha

3.05

Beta

0.67

Leverage

Long

Standard Deviation

1.56

FREL Dividends

Dividend Date

2019-09-20

Latest Dividend

0.225

Annual Dividend

0.9

Annual Dividend Rate

0.9

Annual Dividend Yield

3.27

FREL Performance

YTD Return

23.72%

1 Year Return

15.95%

3 Year Return

23.83%

5 Year Return

0%

10 Year Return

16.44%

FREL Related Articles

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