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Fidelityยฎ MSCI Real Estate Index ETF (FREL)

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ISINUS3160928574
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$1.06 billion
ProviderFidelity
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Fidelityยฎ MSCI Real Estate Index ETF Price Chart

Live Price (Delayed)
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Description

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 25/25 Index, which represents the performance of the real estate sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Real Estate 25/25 Index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Realty Income Corporation
3.47%
๐Ÿ“ˆ American Tower Corp
6.97%
๐Ÿ“ˆ Crown Castle
3.01%
๐Ÿ“ˆ Digital Realty Trust Inc
3.99%
๐Ÿ“ˆ Prologis Inc
6.88%
๐Ÿ“ˆ Public Storage
3.25%
๐Ÿ“ˆ Simon Property Group Inc
3.58%
๐Ÿ“ˆ CBRE Group Inc Class A
2.86%
๐Ÿ“ˆ Equinix Inc
4.55%
๐Ÿ“ˆ Welltower Inc
6.08%

Sector Allocation

โšก Energy
0.08%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
99.13%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.79%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.32%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.68%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.74%
3 Months-0.92%
6 Months-4.05%
1 Year7.35%
3 Years4.54%
5 Years48.40%
Since Inception58.56%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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