Fidelity MSCI Real Estate Index ETFNYSE Arca:FREL
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- LAST PRICE24.16
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots0.00/ 0
- Ask / Lots31.43/ 1
- Open / Previous Close24.07 / 24.16
- Day Range
- 52 Week Range
- Volume101,177
- Overall Morningstar Rating3 out of 5 Starsout of 465 funds
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| Time | Volume | FREL |
|---|---|---|
| 09:32 ET | 3804 | 24.0716 |
| 09:34 ET | 2069 | 24.09 |
| 09:36 ET | 100 | 24.04 |
| 09:38 ET | 1515 | 24.015 |
| 09:39 ET | 900 | 24 |
| 09:41 ET | 600 | 24.01 |
| 09:43 ET | 200 | 24.04 |
| 09:45 ET | 1314 | 24.01 |
| 09:48 ET | 834 | 23.99 |
| 09:50 ET | 493 | 23.97 |
| 09:52 ET | 588 | 23.97 |
| 09:54 ET | 801 | 23.96 |
| 09:56 ET | 300 | 23.94 |
| 09:57 ET | 200 | 23.97 |
| 09:59 ET | 375 | 23.98 |
| 10:01 ET | 350 | 23.94 |
| 10:03 ET | 100 | 23.95 |
| 10:06 ET | 419 | 23.935 |
| 10:08 ET | 100 | 23.93 |
| 10:10 ET | 100 | 23.94 |
| 10:12 ET | 1117 | 23.96 |
| 10:14 ET | 225 | 23.9553 |
| 10:15 ET | 310 | 23.9499 |
| 10:17 ET | 204 | 23.98 |
| 10:19 ET | 200 | 24.02 |
| 10:24 ET | 229 | 24.03 |
| 10:26 ET | 469 | 24.03 |
| 10:28 ET | 1434 | 24.0248 |
| 10:30 ET | 300 | 24.03 |
| 10:33 ET | 200 | 24.05 |
| 10:35 ET | 100 | 24.04 |
| 10:37 ET | 100 | 24.06 |
| 10:44 ET | 743 | 24.04 |
| 10:46 ET | 100 | 24.04 |
| 10:48 ET | 909 | 24.055 |
| 10:50 ET | 300 | 24.07 |
| 10:51 ET | 200 | 24.07 |
| 10:53 ET | 300 | 24.07 |
| 10:55 ET | 400 | 24.07 |
| 10:57 ET | 466 | 24.06 |
| 11:00 ET | 1709 | 24.08 |
| 11:02 ET | 435 | 24.07 |
| 11:04 ET | 300 | 24.07 |
| 11:06 ET | 415 | 24.0584 |
| 11:09 ET | 100 | 24.06 |
| 11:11 ET | 100 | 24.07 |
| 11:13 ET | 200 | 24.06 |
| 11:15 ET | 100 | 24.06 |
| 11:18 ET | 308 | 24.0699 |
| 11:20 ET | 300 | 24.08 |
| 11:24 ET | 875 | 24.09 |
| 11:26 ET | 349 | 24.095 |
| 11:29 ET | 121 | 24.1 |
| 11:31 ET | 240 | 24.08 |
| 11:33 ET | 200 | 24.07 |
| 11:36 ET | 100 | 24.06 |
| 11:40 ET | 301 | 24.0801 |
| 11:42 ET | 930 | 24.085 |
| 11:44 ET | 100 | 24.09 |
| 11:45 ET | 204 | 24.09 |
| 11:47 ET | 224 | 24.08 |
| 11:51 ET | 400 | 24.09 |
| 11:54 ET | 300 | 24.085 |
| 11:56 ET | 642 | 24.085 |
| 12:00 ET | 1100 | 24.1 |
| 12:03 ET | 370 | 24.09 |
| 12:07 ET | 1087 | 24.1 |
| 12:09 ET | 300 | 24.108 |
| 12:12 ET | 200 | 24.09 |
| 12:14 ET | 400 | 24.1 |
| 12:20 ET | 300 | 24.12 |
| 12:21 ET | 946 | 24.135 |
| 12:23 ET | 608 | 24.13 |
| 12:27 ET | 1971 | 24.13 |
| 12:30 ET | 235 | 24.1312 |
| 12:32 ET | 100 | 24.1384 |
| 12:34 ET | 100 | 24.14 |
| 12:38 ET | 300 | 24.15 |
| 12:39 ET | 100 | 24.14 |
| 12:45 ET | 1363 | 24.15 |
| 12:48 ET | 100 | 24.14 |
| 12:52 ET | 1732 | 24.14 |
| 12:54 ET | 600 | 24.14 |
| 12:59 ET | 889 | 24.1449 |
| 01:01 ET | 100 | 24.14 |
| 01:03 ET | 266 | 24.13 |
| 01:06 ET | 676 | 24.15 |
| 01:08 ET | 523 | 24.14 |
| 01:14 ET | 200 | 24.14 |
| 01:15 ET | 144 | 24.135 |
| 01:17 ET | 675 | 24.125 |
| 01:21 ET | 224 | 24.115 |
| 01:24 ET | 100 | 24.1 |
| 01:26 ET | 432 | 24.1 |
| 01:28 ET | 599 | 24.11 |
| 01:30 ET | 700 | 24.11 |
| 01:32 ET | 508 | 24.12 |
| 01:33 ET | 636 | 24.115 |
| 01:35 ET | 1150 | 24.1208 |
| 01:37 ET | 1070 | 24.125 |
| 01:39 ET | 998 | 24.16 |
| 01:44 ET | 237 | 24.16 |
| 01:48 ET | 1186 | 24.1792 |
| 02:00 ET | 300 | 24.18 |
| 02:04 ET | 400 | 24.16 |
| 02:08 ET | 198 | 24.155 |
| 02:11 ET | 436 | 24.16 |
| 02:15 ET | 100 | 24.15 |
| 02:18 ET | 100 | 24.16 |
| 02:22 ET | 577 | 24.17 |
| 02:29 ET | 645 | 24.1389 |
| 02:31 ET | 100 | 24.11 |
| 02:33 ET | 100 | 24.12 |
| 02:42 ET | 200 | 24.12 |
| 02:49 ET | 672 | 24.11 |
| 02:51 ET | 424 | 24.11 |
| 02:54 ET | 107 | 24.1199 |
| 02:56 ET | 500 | 24.12 |
| 03:00 ET | 1134 | 24.1399 |
| 03:02 ET | 460 | 24.1379 |
| 03:03 ET | 1360 | 24.15 |
| 03:05 ET | 320 | 24.155 |
| 03:07 ET | 300 | 24.15 |
| 03:12 ET | 200 | 24.15 |
| 03:16 ET | 935 | 24.16 |
| 03:18 ET | 558 | 24.1598 |
| 03:20 ET | 330 | 24.16 |
| 03:21 ET | 1100 | 24.18 |
| 03:23 ET | 2040 | 24.18 |
| 03:25 ET | 1278 | 24.17 |
| 03:27 ET | 1222 | 24.1701 |
| 03:30 ET | 358 | 24.1799 |
| 03:32 ET | 827 | 24.165 |
| 03:34 ET | 188 | 24.165 |
| 03:36 ET | 800 | 24.15 |
| 03:39 ET | 857 | 24.15 |
| 03:41 ET | 2400 | 24.125 |
| 03:45 ET | 2542 | 24.14 |
| 03:50 ET | 3133 | 24.12 |
| 03:52 ET | 722 | 24.1199 |
| 03:56 ET | 1137 | 24.16 |
| 03:57 ET | 1115 | 24.15 |
| 03:59 ET | 1263 | 24.16 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.04% |
| 01/30/2024 | 0.02% |
| 01/31/2024 | -0.07% |
| 02/01/2024 | -0.07% |
| 02/02/2024 | 0.03% |
| 02/05/2024 | 0.00% |
| 02/06/2024 | 0.00% |
| 02/07/2024 | 0.02% |
| 02/09/2024 | 0.00% |
| 02/12/2024 | 0.06% |
| 02/13/2024 | 0.05% |
| 02/15/2024 | -0.05% |
| 02/16/2024 | -0.06% |
| 02/20/2024 | 0.06% |
| 02/21/2024 | 0.02% |
| 02/22/2024 | -0.08% |
| 02/23/2024 | 0.02% |
| 02/26/2024 | 0.01% |
| 02/27/2024 | 0.00% |
| 02/28/2024 | 0.06% |
| 02/29/2024 | -0.03% |
| 03/01/2024 | 0.03% |
| 03/04/2024 | 0.06% |
| 03/05/2024 | 0.03% |
| 03/06/2024 | 0.03% |
| 03/08/2024 | 0.04% |
| 03/11/2024 | -0.03% |
| 03/12/2024 | 0.06% |
| 03/13/2024 | -0.05% |
| 03/14/2024 Largest Premium | 0.08% |
| 03/15/2024 | 0.02% |
| 03/18/2024 | 0.00% |
| 03/19/2024 | 0.05% |
| 03/20/2024 | 0.04% |
| 03/21/2024 | 0.03% |
| 03/22/2024 | -0.03% |
| 03/25/2024 | -0.04% |
| 03/26/2024 | 0.05% |
| 03/27/2024 | 0.05% |
| 03/28/2024 | 0.01% |
| 04/01/2024 | 0.03% |
| 04/02/2024 | 0.03% |
| 04/03/2024 | -0.03% |
| 04/04/2024 | 0.01% |
| 04/05/2024 | 0.03% |
| 04/09/2024 | 0.02% |
| 04/10/2024 | 0.01% |
| 04/11/2024 Largest Discount | -0.12% |
| 04/12/2024 | -0.02% |
| 04/15/2024 | -0.08% |
| 04/16/2024 | 0.01% |
| 04/17/2024 | 0.03% |
| 04/18/2024 | 0.04% |
| 04/19/2024 | 0.07% |
| 04/22/2024 | -0.01% |
| 04/23/2024 | 0.01% |
| 04/24/2024 | -0.01% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.7% |
|---|---|
| US Bond | 0.2% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
Sectors
| Real Estate | 99.0% |
|---|---|
| Communication Services | 0.6% |
| Industrials | 0.0% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prologis Inc | Long | 9.2% | 0.00% | $88.7M |
American Tower Corp | Long | 6.7% | 0.00% | $64.7M |
Equinix Inc | Long | 6.2% | 0.00% | $59.8M |
Simon Property Group Inc | Long | 3.7% | 0.00% | $35.1M |
Welltower Inc | Long | 3.6% | 0.00% | $34.1M |
Crown Castle Inc | Long | 3.5% | 0.00% | $33.7M |
Public Storage | Long | 3.3% | 0.00% | $31.8M |
Realty Income Corp | Long | 3.2% | 0.00% | $31.0M |
Digital Realty Trust Inc | Long | 3.2% | 0.00% | $31.0M |
CoStar Group Inc | Long | 2.6% | 0.00% | $25.3M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI USA IMI/REAL ESTATE 25-25 NR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | February 2, 2015 |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate 25/25 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 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.
| Total Net Assets | $966.6M |
|---|---|
| Shares Out. | 37.1M |
| Net Asset Value (NAV) | $24.30 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 32.3 |
| Dividend Yield | 3.79% |
| Dividend per Share | 0.92 USD |
| Ex-Dividend Date | 03/15/2024 |
| Dividend Payment Date | 03/20/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.08% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.08% |