FRELFidelity MSCI Real Estate Index ETF(Exchange Traded Fund )
XTF Rating* 10
Price:$23.26 0.10(0.43%)
52 Week:$16.54 - $29.91
Volume: 794,838
Avg Daily Volume: 585,808
Market Cap: $919,452,000 Avg Trade Size: 375 shares
Fund Turnover: 66 days 5/28/2020 4:10:00 PM

Fidelity MSCI Real Estate Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The Fund invests at least 80% of the fund's assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which consists of securities of U.S. companies from the parent MSCI USA IMI Index that are classified in the real estate industry group according to the Global Industry Classification Standard (GICS®).

Inception Date: 2/2/2015Geography: US  Asset Class: Real Estate
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively Managed
Issuer: Fidelity Management & ResearchUnderlying Index: MSCI USA IMI Real Estate Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FREL Structural Integrity ranks in the 98th percentile (among all 46 Real Estate ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.08% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 5/27/2020  
Avg Number of Components   (range) 173   (1-176)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.07% / 3.83%
Last Dividend PaidDate 0.28, 3/20/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $919,557,792 
Premium (Discount) -0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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