PortfoliosLab logo

Fidelity MSCI Real Estate Index ETF

FREL
ETF · Currency in USD
ISIN
US3160928574
CUSIP
316092857
Issuer
Fidelity
Inception Date
Feb 2, 2015
Region
North America (U.S.)
Category
Real Estate
Expense Ratio
0.08%
Index Tracked
MSCI USA IMI Real Estate Index
ETF Home Page
screener.fidelity.com
Asset Class
Real Estate
Asset Class Size
Multi-Cap
Asset Class Style
Blend

FRELPrice Chart


Click Calculate to get results

FRELPerformance

The chart shows the growth of $10,000 invested in FREL on Feb 6, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,412 for a total return of roughly 44.12%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%201620172018201920202021
44.12%
97.52%
S&P 500

FRELReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.80%
YTD11.57%
6M16.08%
1Y23.76%
5Y7.97%
10Y6.12%

FRELMonthly Returns Heatmap


Click Calculate to get results

FRELSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Fidelity MSCI Real Estate Index ETF Sharpe ratio is 1.90. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020172018201920202021
1.90

FRELDividends

Fidelity MSCI Real Estate Index ETF granted a 3.08% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.87 per share.


PeriodTTM202020192018201720162015
Dividend$0.87$0.96$0.93$1.24$0.81$0.67$0.86
Dividend yield
3.08%3.77%3.32%5.54%3.27%2.84%3.80%

FRELDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%201620172018201920202021
-1.19%

FRELWorst Drawdowns

The table below shows the maximum drawdowns of the Fidelity MSCI Real Estate Index ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 42.61%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-42.61%Feb 18, 202025Mar 23, 2020
-15.67%Feb 6, 2015256Feb 11, 201658May 5, 2016314
-14.14%Aug 2, 201672Nov 10, 2016213Sep 18, 2017285
-12.76%Dec 7, 201812Dec 24, 201824Jan 30, 201936
-12.43%Dec 19, 201735Feb 8, 201898Jun 29, 2018133
-8.54%Aug 30, 201831Oct 12, 201837Dec 6, 201868
-5.47%Oct 22, 201940Dec 17, 201920Jan 16, 202060
-5.38%May 11, 20167May 19, 201624Jun 23, 201631
-5.11%Jun 21, 20194Jun 26, 20199Jul 10, 201913
-4.1%Apr 15, 20195Apr 22, 201918May 16, 201923

FRELVolatility Chart

Current Fidelity MSCI Real Estate Index ETF volatility is 14.84%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%201620172018201920202021
14.84%

Portfolios with Fidelity MSCI Real Estate Index ETF


Loading data...

More Tools for Fidelity MSCI Real Estate Index ETF