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 | $27.29 | |||
| 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 | 3.58% | |||
| Dividend | FREL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.00% | |||
| Asset Allocation | FREL - NYSE Arca | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 99.67% | |||
| U.S. Stock | 99.67% | |||
| 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 | 1.88% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | 3.30% | |||
| Year to Date Total Return | 2.97% | |||
| 1-Year Total Return | 12.25% | |||
| 2-Year Total Return | 15.76% | |||
| 3-Year Total Return | 10.19% | |||
| 5-Year Total Return | 36.17% | |||
| Price | FREL - NYSE Arca | Click to Compare |
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| Closing Price | $27.28 | |||
| 1-Month Low Price | $26.82 | |||
| 1-Month High Price | $27.53 | |||
| 52-Week Low Price | $24.18 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.94 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | FREL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.81 | |||
| 1-Month High NAV | $27.52 | |||
| 52-Week Low NAV | $24.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.93 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FREL - NYSE Arca | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 20.26 | |||
| Balance Sheet | FREL - NYSE Arca | Click to Compare |
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| Total Assets | 1.05B | |||
| Operating Ratios | FREL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 6.00% | |||
| 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% | |||