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Fidelity MSCI Real Estate Index ETF (FREL)
USD29.71
+0.16 (+0.54%)
AMEX USD US Equity
NAV
USD 29.57
+0.47% vs NAV
as of 2026-07-13
AUM
USD 1.45B
TER
0.08%
Yield (TTM)
3.25%
Distribution
Distributing · Quarterly
52-week range
26.42 – 29.97
Holdings
128
Issuer
Fidelity
About this ETF
This fund is designed to replicate the investment performance of the MSCI USA IMI Real Estate 25/50 Index.
ISIN
US3160928574
Issuer
Fidelity
Domicile
US
Inception
2015-02-02
Asset class
Equity
Price
Top 10 holdings
| WELLTOWER INC REIT USD1.0 WELL | 9.13% |
| PROLOGIS INC REIT USD.01 PLD | 7.88% |
| EQUINIX INC REIT USD.001 EQIX | 5.40% |
| SIMON PROPERTY GROUP INC REIT USD.0001 SPG | 4.56% |
| AMERICAN TOWER CORP REIT USD.01 AMT | 3.96% |
| DIGITAL REALTY TRUST INC REIT USD.01 DLR | 3.81% |
| REALTY INCOME CORP REIT USD1.0 O | 3.64% |
| PUBLIC STORAGE REIT USD.1 PSA | 3.22% |
| VENTAS INC REIT USD.25 VTR | 2.70% |
| CBRE GROUP INC A COMMON STOCK USD.01 CBRE | 2.68% |
Sector mix
Price chart
USD29.71
+0.16 (+0.54%)
Loading historical data…
Returns
| 1 month | +0.03% |
| 3 months | +5.24% |
| 6 months | +9.51% |
| Year to date | +10.49% |
| 1 year | +8.99% |
| 3 years (ann.) | +5.64% |
| 5 years (ann.) | -0.63% |
| 10 years (ann.) | +1.80% |
Risk profile
| Volatility (1y, ann.) | 14.32% |
| Sharpe (1y) | 0.67 |
| Sharpe (3y) | 0.41 |
| Sortino (1y) | 0.96 |
| Max drawdown (1y) | -9.27% |
| Max drawdown (5y) | -38.45% |
| Max drawdown (full) | -43.46% |
| Beta vs S&P 500 (1y) | 0.33 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
57
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.99%
CVaR 95% (daily)
-3.19%
GARCH vol forecast (22d)
1.12%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
47.0%
Effective holdings
32
Disclosed positions
128
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FREL
0.08%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.2730 |
| 2026-03-20 | 2026-03-24 | USD 0.2500 |
| 2025-12-19 | 2025-12-23 | USD 0.2160 |
| 2025-09-19 | 2025-09-23 | USD 0.2260 |
| 2025-06-20 | 2025-06-24 | USD 0.2670 |
| 2025-03-21 | 2025-03-25 | USD 0.2560 |
| 2024-12-20 | 2024-12-24 | USD 0.2240 |
| 2024-09-20 | 2024-09-24 | USD 0.2210 |
| 2024-06-21 | 2024-06-25 | USD 0.2460 |
| 2024-03-15 | 2024-03-20 | USD 0.2500 |
| 2023-12-15 | 2023-12-20 | USD 0.2090 |
| 2023-09-15 | 2023-09-20 | USD 0.2250 |
| 2023-06-16 | 2023-06-22 | USD 0.2310 |
| 2023-03-17 | 2023-03-22 | USD 0.3280 |
| 2022-12-16 | 2022-12-21 | USD 0.1220 |
| 2022-09-16 | 2022-09-21 | USD 0.2830 |
| 2022-06-17 | 2022-06-23 | USD 0.2290 |
| 2022-03-18 | 2022-03-23 | USD 0.2510 |
| 2021-12-17 | 2021-12-22 | USD 0.2030 |
| 2021-09-17 | 2021-09-22 | USD 0.2140 |
| 2021-06-18 | 2021-06-23 | USD 0.2030 |
| 2021-03-19 | 2021-03-24 | USD 0.1920 |
| 2020-12-18 | 2020-12-23 | USD 0.3180 |
| 2020-09-18 | 2020-09-23 | USD 0.1790 |
| 2020-06-19 | 2020-06-24 | USD 0.1770 |
| 2020-03-20 | 2020-03-25 | USD 0.2820 |
| 2019-12-20 | 2019-12-26 | USD 0.2020 |
| 2019-09-20 | 2019-09-25 | USD 0.2250 |
| 2019-06-21 | 2019-06-26 | USD 0.2330 |
| 2019-03-15 | 2019-03-20 | USD 0.2660 |
| 2018-12-21 | 2018-12-27 | USD 0.1760 |
| 2018-09-21 | 2018-09-26 | USD 0.5640 |
| 2018-06-15 | 2018-06-20 | USD 0.2390 |
| 2018-03-16 | 2018-03-21 | USD 0.2610 |
| 2017-12-15 | 2017-12-20 | USD 0.2070 |
| 2017-09-15 | 2017-09-20 | USD 0.2120 |
| 2017-06-16 | 2017-06-22 | USD 0.2230 |
| 2017-03-17 | 2017-03-23 | USD 0.1650 |
| 2016-12-28 | — | USD 0.0160 |
| 2016-12-16 | — | USD 0.2610 |
ESG profile
Derived from holdings
covers 93.8% of the portfolio by weight
(118 scored constituents)
Environmental
60.3
class avg 63.0
Social
60.2
class avg 62.3
Governance
64.7
class avg 64.9
Total ESG
61.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 6.8% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 6.7% |
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 6.5% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 5.2% |
| Vanguard Extended Market ETF VXF | 0.05% | 93.70B | 4.7% |
