Fidelity MSCI Real Estate Index ETF (FREL) ETF

Expense Ratio: 0.08% | AUM: 387.06M | Issuer: Fidelity Investments

FREL Daily Price Range
FREL 52-Week Price Range

FREL - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FREL has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FREL - Profile & Info


The investment objective of the Fidelity MSCI Real Estate Index ETF seeks to provide investment returns that correspond generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market.

Issuer Fidelity Investments
Expense Ratio 0.08%
Assets Under Management (AUM) 387.06M
Underlying Index MSCI USA IMI Real Estate Index
Asset Class Equity
ETF Category Real Estate ETFs
Net Asset Value (NAV) $24.42
Options? No
Total Holdings 169

FREL - Top Holdings

Symbol Holding Name % of Total
SPG Simon Property Group Inc 6.34%
AMT American Tower Corp 4.59%
CASH Meta Financial Group Inc 3.61%
PSA Public Storage 3.16%
CCI Crown Castle International Corp 2.97%
PLD Prologis Inc 2.66%
HCN Health Care REIT Inc 2.60%
EQIX Equinix Inc 2.41%
WY Weyerhaeuser Co 2.38%
VTR Ventas Inc 2.35%
AVB AvalonBay Communities Inc 2.29%
EQR Equity Residential 2.26%
BXP Boston Properties Inc 2.05%
HCP HCP Inc 1.73%
VNO Vornado Realty Trust 1.66%
GGP General Growth Properties Inc 1.61%
O Realty Income Corp 1.58%
ESS Essex Property Trust Inc 1.41%
HST Host Hotels & Resorts Inc 1.29%
KIM Kimco Realty Corp 1.18%
SLG SL Green Realty Corp 1.10%
FRT Federal Realty Investment Trust 1.07%
NLY Annaly Capital Management Inc 1.04%
MAC Macerich Co 1.00%
EXR Extra Space Storage Inc 0.95%
VER VEREIT Inc 0.95%
DRE Duke Realty Corp 0.93%
IRM Iron Mountain Inc 0.92%
UDR UDR Inc 0.90%
CBG CBRE Group Inc 0.86%
BRX Brixmor Property Group Inc 0.82%
ARE Alexandria Real Estate Equities Inc 0.77%
REG Regency Centers Corp 0.74%
CPT Camden Property Trust 0.72%
MAA Mid-America Apartment Communities Inc 0.68%
NNN National Retail Properties Inc 0.68%
AIV Apartment Investment & Management Co 0.67%
OHI Omega Healthcare Investors Inc 0.65%
WPC WP Carey Inc 0.63%
KRC Kilroy Realty Corp 0.63%
GLPI Gaming and Leisure Properties Inc 0.63%
ACC American Campus Communities Inc 0.63%
ELS Equity LifeStyle Properties Inc 0.60%
SRC Spirit Realty Capital Inc 0.60%
LPT Liberty Property Trust 0.57%
DDR DDR Corp 0.56%
FCE.A Forest City Enterprises Inc 0.55%
STWD Starwood Property Trust Inc 0.51%
JLL Jones Lang LaSalle Inc 0.50%
DEI Douglas Emmett Inc 0.50%
LAMR Lamar Advertising Co 0.50%
HIW Highwoods Properties Inc 0.49%
EPR EPR Properties 0.48%
HPT Hospitality Properties Trust 0.47%
WRI Weingarten Realty Investors 0.47%
CUBE CubeSmart 0.46%
SUI Sun Communities Inc 0.44%
CSAL Communications Sales & Leasing Inc 0.44%
STOR STORE Capital Corp 0.43%
HTA Healthcare Trust of America Inc 0.42%
HHC Howard Hughes Corp 0.41%
DCT DCT Industrial Trust Inc 0.41%
HR Healthcare Realty Trust Inc 0.39%
GPT Gramercy Property Trust Inc 0.38%
RPAI Retail Properties of America Inc 0.38%
RLGY Realogy Holdings Corp 0.38%
SKT Tanger Factory Outlet Centers Inc 0.37%
EQC Equity Commonwealth 0.36%
AMH American Homes 4 Rent 0.36%
MPW Medical Properties Trust Inc 0.35%
HPP Hudson Pacific Properties Inc 0.34%
PPS Post Properties Inc 0.34%
CONE CyrusOne Inc 0.34%
NRZ New Residential Investment Corp 0.33%
FR First Industrial Realty Trust Inc 0.32%
RYN Rayonier Inc 0.32%
LHO LaSalle Hotel Properties 0.31%
APLE APPLE HOSPITALITY REIT 0.31%
TWO Two Harbors Investment Corp 0.30%
OUT Outfront Media Inc 0.30%
PDM Piedmont Office Realty Trust Inc 0.30%
DFT DuPont Fabros Technology Inc 0.30%
NHI National Health Investors Inc 0.30%
PGRE Paramount Group Inc 0.29%
SHO Sunstone Hotel Investors Inc 0.29%
CIM Chimera Investment Corp 0.28%
EQY Equity One Inc 0.28%
RLJ RLJ Lodging Trust 0.28%
AKR Acadia Realty Trust 0.28%
BDN Brandywine Realty Trust 0.27%
MFA MFA Financial Inc 0.27%
UE Urban Edge Properties 0.27%
DOC Physicians Realty Trust 0.27%
EDR Education Realty Trust Inc 0.27%
CXP Columbia Property Trust Inc 0.27%
BXMT Blackstone Mortgage Trust Inc 0.27%
OFC Corporate Office Properties Trust 0.26%
RHP Ryman Hospitality Properties Inc 0.25%
ESRT Empire State Realty Trust Inc 0.25%
CCP Care Capital Properties Inc 0.24%
WPG WP GLIMCHER Inc 0.24%
QTS QTS Realty Trust Inc 0.24%
KRG Kite Realty Group Trust 0.24%
WRE Washington Real Estate Investment Trust 0.23%
CLI Mack-Cali Realty Corp 0.23%
CBL CBL & Associates Properties Inc 0.23%
ROIC Retail Opportunity Investments Corp 0.23%
COR CoreSite Realty Corp 0.23%
NRF NorthStar Realty Finance Corp 0.23%
LXP Lexington Realty Trust 0.22%
PSB PS Business Parks Inc 0.21%
PEB Pebblebrook Hotel Trust 0.21%
CUZ Cousins Properties Inc 0.21%
DRH DiamondRock Hospitality Co 0.21%
KW Kennedy-Wilson Holdings Inc 0.20%
LTC LTC Properties Inc 0.19%
CXW Corrections Corp of America 0.19%
CLNY Colony Capital Inc 0.19%
XHR Xenia Hotels & Resorts Inc 0.18%
SIR Select Income REIT 0.18%
PEI Pennsylvania Real Estate Investment Trust 0.17%
IVR Invesco Mortgage Capital Inc 0.17%
ALEX Alexander & Baldwin Inc 0.17%
NYRT New York REIT Inc 0.16%
MORE Monogram Residential Trust Inc 0.16%
STAG STAG Industrial Inc 0.16%
SBRA Sabra Health Care REIT Inc 0.16%
PCH Potlatch Corp 0.15%
GEO GEO Group Inc 0.15%
RPT Ramco-Gershenson Properties Trust 0.15%
CHSP Chesapeake Lodging Trust 0.15%
PKY Parkway Properties Inc/Md 0.15%
GNL Global Net Lease Inc 0.14%
REXR Rexford Industrial Realty Inc 0.14%
CYS CYS Investments Inc 0.13%
INN Summit Hotel Properties Inc 0.12%
SFR Colony Starwood Homes 0.12%
FSP Franklin Street Properties Corp 0.12%
TRNO Terreno Realty Corp 0.12%
ADC Agree Realty Corp 0.11%
ARI Apollo Commercial Real Estate Finance Inc 0.11%
RWT Redwood Trust Inc 0.11%
HF HFF Inc 0.10%
SNR New Senior Investment Group Inc 0.10%
SRG Seritage Growth Properties 0.10%
PMT PennyMac Mortgage Investment Trust 0.10%
ALX Alexander's Inc 0.10%
CMO Capstead Mortgage Corp 0.10%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.09%
HT Hersha Hospitality Trust 0.09%
FCH FelCor Lodging Trust Inc 0.09%
IRET Investors Real Estate Trust 0.08%
CLDT Chatham Lodging Trust 0.08%
STAR iStar Financial Inc 0.08%
ARR ARMOUR Residential REIT Inc 0.08%
CTRE CareTrust REIT Inc 0.08%
BFS Saul Centers Inc 0.08%
TIER Tier REIT Inc 0.08%
MNR Monmouth Real Estate Investment Corp 0.08%
MTGE American Capital Mortgage Investment Corp 0.08%
NRE Northstar Realty Europe Corp 0.07%
CDR Cedar Realty Trust Inc 0.07%
RMAX RE/MAX Holdings Inc 0.07%
GTY Getty Realty Corp 0.07%
HIFR InfraREIT Inc 0.07%
NYMT New York Mortgage Trust Inc 0.07%
NSA National Storage Affiliates Trust 0.07%
AHT Ashford Hospitality Trust Inc 0.07%
FPO First Potomac Realty Trust 0.06%
RESI Altisource Residential Corp 0.06%
LADR Ladder Capital Corp 0.06%
DEA Easterly Government Properties Inc 0.06%
SBY Silver Bay Realty Trust Corp 0.06%
WMC Western Asset Mortgage Capital Corp 0.05%
MITT AG Mortgage Investment Trust Inc 0.05%
ANH Anworth Mortgage Asset Corp 0.05%
RSO Resource Capital Corp 0.05%
ASPS Altisource Portfolio Solutions SA 0.05%
CTT CatchMark Timber Trust Inc 0.05%
AMTG Apollo Residential Mortgage Inc 0.04%
MMI Marcus & Millichap Inc 0.04%
AHP Ashford Hospitality Prime Inc 0.04%
DX Dynex Capital Inc 0.04%
FOR Forestar Group Inc 0.04%
TRC Tejon Ranch Co 0.04%
OLP One Liberty Properties Inc 0.03%
RMR RMR Group Inc 0.03%
NCT Newcastle Investment Corp 0.03%
0.00%

FREL - Top Stories


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FREL - Price/Volume Stats

Current price $24.43
Prev. close $24.40
Day low $24.34
Day high $24.48
52-week high $25.98
52-week low $21.85
Day Volume 59,523
Avg. volume 158,132
Dividend yield 3.53%

FREL - Recent Returns

1-mo 0.37%
3-mo 0.46%
6-mo 4.49%
1-year -1.65%
3-year N/A
5-year N/A
YTD 5.87%
2016 7.87%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

FREL - Stock Chart


FREL - Dividends

Ex-Dividend Date Type Payout Amount Change
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