US
Fidelity MSCI Real Estate Index ETF
FREL · Equity
$29.37
+0.07%
Assets
n/a
Expense ratio
0.08%
Holdings
130
1Y return
+12.1%
Forward P/E
n/a
Top 10 holdings
+46.9%
Return and risk
| 1Y total return | +12.1% |
| 3Y total return | +32.3% |
| 5Y total return | +19.3% |
| 3Y CAGR | +9.8% |
| 5Y CAGR | +3.6% |
| Beta | 1.02 |
| RSI | 59.03 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 130 |
| Expense ratio | 0.08% |
| Dividend yield | +3.3% |
| Top 10 holdings | +46.9% |
| Volume | 261.2K |
All ETF indicators
| All Time High | 34.94 |
| All Time High Change | -16.26 |
| All Time High Date | 2021-12-31 |
| All Time Low | 16.54 |
| All Time Low Change | 76.87 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.35 |
| Beta | 1.02 |
| Cagr10y | 5.91 |
| Cagr1y | 12.1 |
| Cagr3y | 9.78 |
| Cagr5y | 3.6 |
| Ch10y | 22.97 |
| Ch1m | 3.63 |
| Ch1w | 1.02 |
| Ch1y | 8.23 |
| Ch3m | 3.08 |
| Ch3y | 19.02 |
| Ch5y | 0.6 |
| Ch6m | 5.65 |
| Ch YTD | 8.8 |
| Close | 29.35 |
| Div CAGR10 | 0.03 |
| Div CAGR3 | -0.1 |
| Div CAGR5 | 2.06 |
| Dividend Growth | 1.27 |
| Dividend Growth Years | 1 |
| Dividend Years | 12 |
| Dividend Yield | 3.27 |
| Dps | 0.96 |
| Ex Div Date | 2026-03-20 |
| High52 | 29.56 |
| High52ch | -0.63 |
| High52 Date | 2026-05-06 |
| Inception Date | 2015-02-02 |
| Isin | US3160928574 |
| Last Dividend | 0.25 |
| Low52 | 26.19 |
| Low52ch | 12.14 |
| Low52 Date | 2025-05-22 |
| Ma150 | 27.77 |
| Ma150ch | 5.34 |
| Ma20 | 29.07 |
| Ma200 | 27.73 |
| Ma200ch | 5.5 |
| Ma20ch | 0.64 |
| Ma50 | 28.27 |
| Ma50ch | 3.49 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Payout Ratio | 103.48 |
| Price Date | 2026-05-12 |
| Rsi | 59.03 |
| Rsi Monthly | 56.46 |
| Rsi Weekly | 58.54 |
| Sharpe Ratio | 0.62 |
| Sortino Ratio | 1.29 |
| Top10holdings | 46.88 |
| Tr10y | 77.57 |
| Tr1m | 3.63 |
| Tr1y | 12.09 |
| Tr3m | 4.02 |
| Tr3y | 32.32 |
| Tr5y | 19.33 |
| Tr6m | 7.47 |
| Tr YTD | 9.78 |