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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


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FRELPerformance

The chart shows the growth of $10,000 invested in Fidelity MSCI Real Estate Index ETF on Feb 6, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,724 for a total return of roughly 67.24%. All prices are adjusted for splits and dividends.


FREL (Fidelity MSCI Real Estate Index ETF)
Benchmark (S&P 500)

FRELReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.65%0.43%
6M9.98%9.37%
YTD29.47%22.33%
1Y31.19%26.59%
5Y11.47%15.74%
10Y7.85%12.49%

FRELMonthly Returns Heatmap


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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 2.15. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


FREL (Fidelity MSCI Real Estate Index ETF)
Benchmark (S&P 500)

FRELDividends

Fidelity MSCI Real Estate Index ETF granted a 2.88% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.93 per share.


PeriodTTM202020192018201720162015
Dividend$0.93$0.96$0.93$1.24$0.81$0.67$0.86

Dividend yield

2.88%3.77%3.32%5.54%3.27%2.84%3.80%

FRELDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FREL (Fidelity MSCI Real Estate Index ETF)
Benchmark (S&P 500)

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 Fidelity MSCI Real Estate Index ETF is 42.61%, recorded on Mar 23, 2020. It took 268 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.61%Feb 18, 202025Mar 23, 2020268Apr 15, 2021293
-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
-7.54%Sep 7, 202118Sep 30, 202120Oct 28, 202138
-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

FRELVolatility Chart

Current Fidelity MSCI Real Estate Index ETF volatility is 18.76%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FREL (Fidelity MSCI Real Estate Index ETF)
Benchmark (S&P 500)

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