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 2022-10-20

Cost/Risk/Yield

Dividend yield3.18%
Expense ratio0.09%
Average spread0.043%
1Y roundtrip cost0.133%

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%
20201.2%-7.1%-19.4%8.8%1.8%2.3%3.7%0.5%-2.8%-2.9%9.5%2.8%-1.7%
201911.7%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%
20151.3%-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
20220.250.280.53
20210.190.200.210.200.81
20200.280.180.180.320.96
20190.270.230.230.200.93
20180.260.240.560.181.24
20170.170.220.210.210.81
20160.190.200.260.65
20150.180.230.210.230.85
0.000.001.590.000.001.500.000.002.080.000.001.60

Sectors and Top Holdings

Security % Assets
American Tower Corporation7.93%
Prologis, Inc.6.71%
Crown Castle International Corp4.67%
Equinix, Inc.4.17%
Public Storage3.33%
Simon Property Group, Inc.3.08%
Digital Realty Trust, Inc.2.72%
SBA Communications Corp. Class A2.49%
CBRE Group, Inc. Class A2.27%
Welltower, Inc.2.20%
AvalonBay Communities, Inc.2.13%
Equity Residential2.04%
Weyerhaeuser Company1.74%
Alexandria Real Estate Equities, Inc.1.66%
Extra Space Storage Inc.1.62%
Top 15 Weights48.76%

Compare with similar ETFs

FREL EWRE FPRO IYR PPTY REIT
Product nameFIDELITY MSCI REAL ESTATE INDEX ETFGuggenheim S&P 500 Equal Weight Real Estate ETFFidelity Real Estate Investment ETFiShares U.S. Real Estate ETFPPTY - U.S. Diversified Real Estate ETFALPS Active REIT ETF
IssuerFidelityInvescoFidelityiSharesVidentALPS
Price$23.21$29.39$18.71$78.33$26.764$22.543
Expense Ratio0.09%worse0.4%worse0.59%worse0.41%worse0.49%worse0.68%
Average Spread0.043%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
Shares64,715,5962,781,322789,67966,612,1414,117,804813,333
Average Daily Volume421,65724,8532,9758,828,98712,3972,893
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2015-02-022015-08-132021-02-022000-06-122018-03-242021-02-25
Index TrackedMSCI USA IMI Real Estate 25/25 IndexS&P 500 Equal Weight Real Estate IndexNo Underlying IndexDow Jones U.S. Real Estate Capped IndexUSREX - U.S. Diversified Real Estate IndexNo Underlying Index
CategoryReal EstateReal EstateGlobal Real EstateReal EstateReal EstateReal Estate
Asset ClassReal EstateReal EstateEquityReal EstateReal EstateReal Estate
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small Caps
Value or GrowthBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaEuropeNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.BroadU.S.U.S.U.S.
Annual Dividend Rate$0.737$1.034$0.551$2.808$0.907$1.474
Annual Dividend Yield0.032%0.035%0.029%0.036%0.034%0.065%
Number of Holdings1653043831120
YTD Return-31.90%-28.71%-30.69%-31.32%-31.03%-26.33%
Beta0.961.020.821.200.880.90
Upside Beta0.530.70-0.140.350.78-0.32
Downside Beta-0.090.02-0.410.210.42-0.60
Volatility 1Y22.86%23.12%22.85%22.70%21.65%22.53%
Sharpe Ratio 3Y-0.30-0.090.00-0.32-0.310.00
Treynor Ratio 3Y-0.010.000.000.00-0.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew