FREL

Fidelity MSCI Real Estate Index ETF

Up$28.40
+$0.01
(+0.04%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

FREL Trading Data

Open

$28.39

Low Price

$28.37

High Price

$28.51

Previous Last Price

$28.39

Bid Size

$0 X 0

Ask Size

$0 X 0

FREL Portfolio Data

AUM

$1,052,897,900

Shares

37,100

PE Ratio

30.86

Price / Book Ratio

2.76

Expense Ratio

0.08

Net Asset Value

$28.38

Volume

Volume

257,100

Avg. Volume (YDT)

573,275

Dollar Volume

$9,854,121

Weekly Avg. Volume

305,400

Monthly Avg. Volume

435,290

Quarterly Avg. Volume

314,052

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)
7.93%
CROWN CASTLE INTL CORP (CCI)
4.61%
PROLOGIS INC (PLD)
4.44%
EQUINIX INC (EQIX)
3.95%
SIMON PROPERTY GROUP INC (SPG)
3.51%
PUBLIC STORAGE (PSA)
2.66%
WELLTOWER INC (WELL)
2.64%
EQUITY RESIDENTIAL (EQR)
2.36%
AVALONBAY COMMUNITIES INC (AVB)
2.28%

Total FREL Holdings

Total Holdings: 186

Total:
100%
AMERICAN TOWER CORP (AMT)
7.93%
CROWN CASTLE INTL CORP (CCI)
4.61%
PROLOGIS INC (PLD)
4.44%
EQUINIX INC (EQIX)
3.95%
SIMON PROPERTY GROUP INC (SPG)
3.51%
PUBLIC STORAGE (PSA)
2.66%
WELLTOWER INC (WELL)
2.64%
EQUITY RESIDENTIAL (EQR)
2.36%
AVALONBAY COMMUNITIES INC (AVB)
2.28%
SBA COMMUNICATIONS CORP (SBAC)
2.16%
DIGITAL REALTY TRUST INC (DLR)
1.96%
REALTY INCOME CORP (O)
1.84%
WEYERHAEUSER CO (WY)
1.74%
VENTAS INC (VTR)
1.67%
BOSTON PROPERTIES INC (BXP)
1.64%
ESSEX PROPERTY TRUST INC (ESS)
1.56%
CBRE GROUP INC A (CBRE)
1.53%
ALEXANDRIA REAL ESTATE EQUIT (ARE)
1.41%
HEALTHPEAK PROPERTIES INC (PEAK)
1.35%
INVITATION HOMES INC (INVH)
1.27%
MID AMERICA APARTMENT COMM (MAA)
1.18%
WP CAREY INC (WPC)
1.09%
EXTRA SPACE STORAGE INC (EXR)
1.08%
SUN COMMUNITIES INC (SUI)
1.06%
UDR INC (UDR)
1.06%
HOST HOTELS + RESORTS INC (HST)
1.01%
DUKE REALTY CORP (DRE)
0.98%
EQUITY LIFESTYLE PROPERTIES (ELS)
0.95%
VICI PROPERTIES INC (VICI)
0.92%
VORNADO REALTY TRUST (VNO)
0.9%
MEDICAL PROPERTIES TRUST INC (MPW)
0.85%
REGENCY CENTERS CORP (REG)
0.82%
CAMDEN PROPERTY TRUST (CPT)
0.81%
VEREIT INC (VER)
0.77%
LIBERTY PROPERTY TRUST (LPT)
0.74%
FEDERAL REALTY INVS TRUST (FRT)
0.74%
OMEGA HEALTHCARE INVESTORS (OHI)
0.72%
GAMING AND LEISURE PROPERTIE (GLPI)
0.71%
IRON MOUNTAIN INC (IRM)
0.7%
JONES LANG LASALLE INC (JLL)
0.7%
NATIONAL RETAIL PROPERTIES (NNN)
0.69%
KILROY REALTY CORP (KRC)
0.65%
KIMCO REALTY CORP (KIM)
0.65%
STORE CAPITAL CORP (STOR)
0.64%
LAMAR ADVERTISING CO A (LAMR)
0.6%
APARTMENT INVT + MGMT CO A (AIV)
0.6%
SL GREEN REALTY CORP (SLG)
0.59%
CYRUSONE INC (CONE)
0.59%
AMERICAN HOMES 4 RENT A (AMH)
0.55%
DOUGLAS EMMETT INC (DEI)
0.55%
DJ US REAL ESTATE MAR20 (1REIH0)
0.53%
AMERICAN CAMPUS COMMUNITIES (ACC)
0.49%
AMERICOLD REALTY TRUST (COLD)
0.49%
HEALTHCARE TRUST OF AME CL A (HTA)
0.48%
BRIXMOR PROPERTY GROUP INC (BRX)
0.47%
CUBESMART (CUBE)
0.47%
COUSINS PROPERTIES INC (CUZ)
0.46%
PARK HOTELS + RESORTS INC (PK)
0.45%
HUDSON PACIFIC PROPERTIES IN (HPP)
0.44%
EPR PROPERTIES (EPR)
0.43%
FIRST INDUSTRIAL REALTY TR (FR)
0.41%
HIGHWOODS PROPERTIES INC (HIW)
0.4%
LIFE STORAGE INC (LSI)
0.4%
JBG SMITH PROPERTIES (JBGS)
0.4%
REXFORD INDUSTRIAL REALTY IN (REXR)
0.39%
HOWARD HUGHES CORP/THE (HHC)
0.39%
EASTGROUP PROPERTIES INC (EGP)
0.39%
SPIRIT REALTY CAPITAL INC (SRC)
0.35%
HEALTHCARE REALTY TRUST INC (HR)
0.34%
RAYONIER INC (RYN)
0.33%
RYMAN HOSPITALITY PROPERTIES (RHP)
0.33%
CORESITE REALTY CORP (COR)
0.32%
SABRA HEALTH CARE REIT INC (SBRA)
0.32%
STAG INDUSTRIAL INC (STAG)
0.32%
OUTFRONT MEDIA INC (OUT)
0.31%
EQUITY COMMONWEALTH (EQC)
0.31%
SERVICE PROPERTIES TRUST (SVC)
0.31%
WEINGARTEN REALTY INVESTORS (WRI)
0.29%
TERRENO REALTY CORP (TRNO)
0.28%
NATL HEALTH INVESTORS INC (NHI)
0.28%
MGM GROWTH PROPERTIES LLC A (MGP)
0.28%
PHYSICIANS REALTY TRUST (DOC)
0.27%
PS BUSINESS PARKS INC/CA (PSB)
0.27%
PEBBLEBROOK HOTEL TRUST (PEB)
0.27%
APPLE HOSPITALITY REIT INC (APLE)
0.26%
CORPORATE OFFICE PROPERTIES (OFC)
0.26%
SUNSTONE HOTEL INVESTORS INC (SHO)
0.23%
POTLATCHDELTIC CORP (PCH)
0.23%
QTS REALTY TRUST INC CL A (QTS)
0.23%
AGREE REALTY CORP (ADC)
0.23%
KENNEDY WILSON HOLDINGS INC (KW)
0.23%
MACERICH CO/THE (MAC)
0.23%
RLJ LODGING TRUST (RLJ)
0.23%
PIEDMONT OFFICE REALTY TRU A (PDM)
0.22%
BRANDYWINE REALTY TRUST (BDN)
0.22%
RETAIL PROPERTIES OF AME A (RPAI)
0.22%
PARAMOUNT GROUP INC (PGRE)
0.2%
COLUMBIA PROPERTY TRUST INC (CXP)
0.19%
WASHINGTON REIT (WRE)
0.19%
AMERICAN ASSETS TRUST INC (AAT)
0.18%
XENIA HOTELS + RESORTS INC (XHR)
0.18%
URBAN EDGE PROPERTIES (UE)
0.18%
LEXINGTON REALTY TRUST (LXP)
0.18%
COLONY CAPITAL INC (CLNY)
0.18%
ACADIA REALTY TRUST (AKR)
0.17%
HANNON ARMSTRONG SUSTAINABLE (HASI)
0.17%
EMPIRE STATE REALTY TRUST A (ESRT)
0.17%
DIAMONDROCK HOSPITALITY CO (DRH)
0.16%
MACK CALI REALTY CORP (CLI)
0.16%
NATIONAL STORAGE AFFILIATES (NSA)
0.16%
CARETRUST REIT INC (CTRE)
0.15%
ESSENTIAL PROPERTIES REALTY (EPRT)
0.15%
TAUBMAN CENTERS INC (TCO)
0.15%
DIVERSIFIED HEALTHCARE TRUST (DHC)
0.15%
RETAIL OPPORTUNITY INVESTMEN (ROIC)
0.15%
CUSHMAN + WAKEFIELD PLC (CWK)
0.15%
FOUR CORNERS PROPERTY TRUST (FCPT)
0.15%
GEO GROUP INC/THE (GEO)
0.15%
CORECIVIC INC (CXW)
0.15%
SITE CENTERS CORP (SITC)
0.15%
NEWMARK GROUP INC CLASS A (NMRK)
0.15%
LTC PROPERTIES INC (LTC)
0.14%
GLOBAL NET LEASE INC (GNL)
0.14%
EASTERLY GOVERNMENT PROPERTI (DEA)
0.13%
OFFICE PROPERTIES INCOME TRU (OPI)
0.13%
REDFIN CORP (RDFN)
0.13%
KITE REALTY GROUP TRUST (KRG)
0.12%
TANGER FACTORY OUTLET CENTER (SKT)
0.12%
UNITI GROUP INC (UNIT)
0.12%
UNIVERSAL HEALTH RLTY INCOME (UHT)
0.12%
ALEXANDER + BALDWIN INC (ALEX)
0.12%
INDUSTRIAL LOGISTICS PROPERT (ILPT)
0.12%
SERITAGE GROWTH PROP A REIT (SRG)
0.11%
AMERICAN FINANCE TRUST INC (AFIN)
0.11%
SS INST TREAS PLUS MM FUND TRU
0.1%
MONMOUTH REAL ESTATE INV COR (MNR)
0.1%
INDEPENDENCE REALTY TRUST IN (IRT)
0.1%
SUMMIT HOTEL PROPERTIES INC (INN)
0.1%
RPT REALTY (RPT)
0.09%
GETTY REALTY CORP (GTY)
0.09%
REALOGY HOLDINGS CORP (RLGY)
0.09%
ARMADA HOFFLER PROPERTIES IN (AHH)
0.08%
MARCUS + MILLICHAP INC (MMI)
0.07%
ISTAR INC (STAR)
0.07%
NEXPOINT RESIDENTIAL (NXRT)
0.07%
FRANKLIN STREET PROPERTIES C (FSP)
0.07%
CHATHAM LODGING TRUST (CLDT)
0.07%
INVESTORS REAL ESTATE TRUST (IRET)
0.07%
COMMUNITY HEALTHCARE TRUST I (CHCT)
0.06%
ALEXANDER S INC (ALX)
0.06%
URSTADT BIDDLE CLASS A (UBA)
0.06%
CITY OFFICE REIT INC (CIO)
0.06%
SAUL CENTERS INC (BFS)
0.06%
ST JOE CO/THE (JOE)
0.06%
RE/MAX HOLDINGS INC CL A (RMAX)
0.05%
RMR GROUP INC/THE A (RMR)
0.05%
WASHINGTON PRIME GROUP INC (WPG)
0.05%
GLADSTONE COMMERCIAL CORP (GOOD)
0.05%
NEW SENIOR INVESTMENT GROUP (SNR)
0.05%
FRONT YARD RESIDENTIAL CORP (RESI)
0.05%
CORENERGY INFRASTRUCTURE TRU (CORR)
0.05%
UMH PROPERTIES INC (UMH)
0.05%
PREFERRED APARTMENT COMMUN A (APTS)
0.05%
RETAIL VALUE INC (RVI)
0.05%
GLOBAL MEDICAL REIT INC (GMRE)
0.04%
CATCHMARK TIMBER TRUST INC A (CTT)
0.04%
HERSHA HOSPITALITY TRUST (HT)
0.04%
WHITESTONE REIT (WSR)
0.04%
ONE LIBERTY PROPERTIES INC (OLP)
0.03%
SAFEHOLD INC (SAFE)
0.03%
JERNIGAN CAPITAL INC (JCAP)
0.03%
COREPOINT LODGING INC (CPLG)
0.03%
PENN REAL ESTATE INVEST TST (PEI)
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%
US DOLLAR
0.02%
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%
NET OTHER ASSETS
0%

FREL Technicals

Alpha

4.71

Beta

0.65

Leverage

Long

Standard Deviation

1.03

FREL Dividends

Dividend Date

2019-12-20

Latest Dividend

0.202

Annual Dividend

0.93

Annual Dividend Rate

0.93

Annual Dividend Yield

3.26

FREL Performance

YTD Return

1.94%

1 Year Return

19.53%

3 Year Return

20.39%

5 Year Return

0%

10 Year Return

19.38%

FREL Related Articles

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