Fidelity MSCI Real Estate Index ETF
FREL
NYSE Arca
| Weiss Ratings | FREL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FREL - NYSE Arca | Click to Compare |
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| Price | $27.68 | |||
| Company Info | FREL - NYSE Arca | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Jennifer Hsui (11), Peter Sietsema (2), Matt Waldron (1), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FREL - NYSE Arca | Click to Compare |
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| Fund Name | Fidelity MSCI Real Estate Index ETF | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Feb 02, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FREL - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.58% | |||
| Dividend | FREL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.82% | |||
| Asset Allocation | FREL - NYSE Arca | Click to Compare |
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| Cash | 2.59% | |||
| Stock | 99.27% | |||
| U.S. Stock | 99.27% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.86% | |||
| Price History | FREL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -4.92% | |||
| 60-Day Total Return | -7.52% | |||
| 90-Day Total Return | -6.77% | |||
| Year to Date Total Return | 5.30% | |||
| 1-Year Total Return | 3.11% | |||
| 2-Year Total Return | 1.45% | |||
| 3-Year Total Return | 37.15% | |||
| 5-Year Total Return | 6.56% | |||
| Price | FREL - NYSE Arca | Click to Compare |
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| Closing Price | $27.14 | |||
| 1-Month Low Price | $27.03 | |||
| 1-Month High Price | $29.32 | |||
| 52-Week Low Price | $26.42 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $30.67 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| NAV | FREL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.02 | |||
| 1-Month High NAV | $29.33 | |||
| 52-Week Low NAV | $26.41 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $30.66 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | FREL - NYSE Arca | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 16.50 | |||
| Balance Sheet | FREL - NYSE Arca | Click to Compare |
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| Total Assets | 1.35B | |||
| Operating Ratios | FREL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 8.00% | |||
| Performance | FREL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 11.18% | |||
| Last Bear Market Total Return | -15.36% | |||