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 | $27.80 | |||
| Company Info | FREL - NYSE Arca | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Jennifer Hsui (10), Peter Sietsema (1), Matt Waldron (0), 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 | 3.50% | |||
| Dividend | FREL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.02% | |||
| Asset Allocation | FREL - NYSE Arca | Click to Compare |
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| Cash | 0.25% | |||
| Stock | 99.75% | |||
| U.S. Stock | 99.75% | |||
| 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 | 0.00% | |||
| Price History | FREL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | 3.28% | |||
| 90-Day Total Return | 1.91% | |||
| Year to Date Total Return | 5.11% | |||
| 1-Year Total Return | -0.91% | |||
| 2-Year Total Return | 35.60% | |||
| 3-Year Total Return | 26.49% | |||
| 5-Year Total Return | 35.00% | |||
| Price | FREL - NYSE Arca | Click to Compare |
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| Closing Price | $27.83 | |||
| 1-Month Low Price | $27.42 | |||
| 1-Month High Price | $28.32 | |||
| 52-Week Low Price | $24.18 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.85 | |||
| 52-Week High Price (Date) | Nov 28, 2024 | |||
| NAV | FREL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.40 | |||
| 1-Month High NAV | $28.31 | |||
| 52-Week Low NAV | $24.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.84 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | FREL - NYSE Arca | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 17.69 | |||
| Balance Sheet | FREL - NYSE Arca | Click to Compare |
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| Total Assets | 1.08B | |||
| Operating Ratios | FREL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 7.00% | |||
| Performance | FREL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.81% | |||
| Last Bear Market Total Return | -15.36% | |||