FIDELITY MSCI REAL ESTATE INDEX ETF (FREL)
Description
The investment seeks to track the performance of the MSCI USA IMI Real Estate 25/25 Index. The FREL ETF contains 165 constituents. It is focused on blend holdings in the North America region.
Price $23.21 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.18% |
| Expense ratio | 0.09% |
| Average spread | 0.043% |
| 1Y roundtrip cost | 0.133% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.2% | -3.7% | 6.4% | -4.2% | -4.6% | -8.2% | 8.8% | -6.1% | -12.9% | -3.0% | -35.7% | ||
| 2021 | -0.2% | 3.9% | 5.2% | 7.9% | 0.8% | 2.5% | 4.4% | 2.0% | -5.6% | 7.1% | -2.2% | 9.7% | 35.5% |
| 2020 | 1.2% | -7.1% | -19.4% | 8.8% | 1.8% | 2.3% | 3.7% | 0.5% | -2.8% | -2.9% | 9.5% | 2.8% | -1.7% |
| 2019 | 11.7% | 0.7% | 4.2% | -0.2% | 0.2% | 1.7% | 1.6% | 3.7% | 1.9% | 1.0% | -1.3% | 0.8% | 26.1% |
| 2018 | -3.0% | -6.7% | 3.5% | 0.6% | 3.4% | 4.1% | 0.6% | 2.5% | -2.7% | -2.7% | 4.7% | -7.9% | -3.6% |
| 2017 | -0.0% | 4.3% | -1.6% | 0.5% | -0.2% | 2.1% | 1.3% | 0.5% | -0.7% | 0.3% | 2.8% | -0.4% | 8.7% |
| 2016 | -4.1% | -0.7% | 8.8% | -1.6% | 2.3% | 6.1% | 4.1% | -3.4% | -1.2% | -5.3% | -2.1% | 4.5% | 7.5% |
| 2015 | 1.3% | -4.8% | -0.3% | -4.2% | 4.7% | -5.7% | 1.2% | 6.2% | -0.1% | 1.0% | -0.5% | ||
| -2.6% | -9.3% | 8.3% | 7.0% | 3.3% | 6.4% | 29.1% | -6.0% | -22.6% | 0.7% | 11.3% | 10.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.25 | 0.28 | 0.53 | ||||||||||
| 2021 | 0.19 | 0.20 | 0.21 | 0.20 | 0.81 | ||||||||
| 2020 | 0.28 | 0.18 | 0.18 | 0.32 | 0.96 | ||||||||
| 2019 | 0.27 | 0.23 | 0.23 | 0.20 | 0.93 | ||||||||
| 2018 | 0.26 | 0.24 | 0.56 | 0.18 | 1.24 | ||||||||
| 2017 | 0.17 | 0.22 | 0.21 | 0.21 | 0.81 | ||||||||
| 2016 | 0.19 | 0.20 | 0.26 | 0.65 | |||||||||
| 2015 | 0.18 | 0.23 | 0.21 | 0.23 | 0.85 | ||||||||
| 0.00 | 0.00 | 1.59 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 2.08 | 0.00 | 0.00 | 1.60 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| American Tower Corporation | 7.93% |
| Prologis, Inc. | 6.71% |
| Crown Castle International Corp | 4.67% |
| Equinix, Inc. | 4.17% |
| Public Storage | 3.33% |
| Simon Property Group, Inc. | 3.08% |
| Digital Realty Trust, Inc. | 2.72% |
| SBA Communications Corp. Class A | 2.49% |
| CBRE Group, Inc. Class A | 2.27% |
| Welltower, Inc. | 2.20% |
| AvalonBay Communities, Inc. | 2.13% |
| Equity Residential | 2.04% |
| Weyerhaeuser Company | 1.74% |
| Alexandria Real Estate Equities, Inc. | 1.66% |
| Extra Space Storage Inc. | 1.62% |
| Top 15 Weights | 48.76% |
Compare with similar ETFs
| FREL | EWRE | FPRO | IYR | PPTY | REIT | |
|---|---|---|---|---|---|---|
| Product name | FIDELITY MSCI REAL ESTATE INDEX ETF | Guggenheim S&P 500 Equal Weight Real Estate ETF | Fidelity Real Estate Investment ETF | iShares U.S. Real Estate ETF | PPTY - U.S. Diversified Real Estate ETF | ALPS Active REIT ETF |
| Issuer | Fidelity | Invesco | Fidelity | iShares | Vident | ALPS |
| Price | $23.21 | $29.39 | $18.71 | $78.33 | $26.764 | $22.543 |
| Expense Ratio | 0.09% |  0.4% | 0.59% | 0.41% | 0.49% | 0.68% |
| Average Spread | 0.043% | 0.238% | 0.053% | 0.013% | 0.262% | 0.222% |
| AUM | $1,502,050,000 | $81,743,000 | $14,774,900 | $5,217,730,000 | $110,209,000 | $18,335,000 |
| Shares | 64,715,596 | 2,781,322 | 789,679 | 66,612,141 | 4,117,804 | 813,333 |
| Average Daily Volume | 421,657 | 24,853 | 2,975 | 8,828,987 | 12,397 | 2,893 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-02-02 | 2015-08-13 | 2021-02-02 | 2000-06-12 | 2018-03-24 | 2021-02-25 |
| Index Tracked | MSCI USA IMI Real Estate 25/25 Index | S&P 500 Equal Weight Real Estate Index | No Underlying Index | Dow Jones U.S. Real Estate Capped Index | USREX - U.S. Diversified Real Estate Index | No Underlying Index |
| Category | Real Estate | Real Estate | Global Real Estate | Real Estate | Real Estate | Real Estate |
| Asset Class | Real Estate | Real Estate | Equity | Real Estate | Real Estate | Real Estate |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | Europe | North America | North America | North America |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.737 | $1.034 | $0.551 | $2.808 | $0.907 | $1.474 |
| Annual Dividend Yield | 0.032% | 0.035% | 0.029% | 0.036% | 0.034% | 0.065% |
| Number of Holdings | 165 | 30 | 43 | 83 | 112 | 0 |
| YTD Return | -31.90% | -28.71% | -30.69% | -31.32% | -31.03% | -26.33% |
| Beta | 0.96 | 1.02 | 0.82 | 1.20 | 0.88 | 0.90 |
| Upside Beta | 0.53 | 0.70 | -0.14 | 0.35 | 0.78 | -0.32 |
| Downside Beta | -0.09 | 0.02 | -0.41 | 0.21 | 0.42 | -0.60 |
| Volatility 1Y | 22.86% | 23.12% | 22.85% | 22.70% | 21.65% | 22.53% |
| Sharpe Ratio 3Y | -0.30 | -0.09 | 0.00 | -0.32 | -0.31 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |