FREL - Fidelity MSCI Real Estate Index ETF
| Assets | $1.44B |
| NAV | $28.67 |
| Expense Ratio | 0.08% |
| PE Ratio | 34.66 |
| Beta (5Y) | 0.80 |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 3.02% |
| Ex-Dividend Date | Mar 19, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $28.75 |
| Previous Close | $28.65 |
| Change ($) | 0.10 |
| Change (%) | 0.35% |
| Day's Open | 28.79 |
| Day's Range | 28.65 - 28.83 |
| Day's Volume | 199,570 |
| 52-Week Range | 19.03 - 28.83 |
Fund Description
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.
| Asset Class Equity | Sector Real Estate |
| Region North America | Inception Date Feb 2, 2015 |
| Exchange NYSEARCA | Ticker Symbol FREL |
| Index Tracked MSCI USA IMI Real Estate Index | |
Top 10 Holdings
38.15% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower | AMT | 7.80% |
| Prologis | PLD | 5.80% |
| Crown Castle | CCI | 5.27% |
| Equinix | EQIX | 3.94% |
| Public Storage | PSA | 3.01% |
| Digital Realty Trust | DLR | 2.81% |
| Simon Property Group | SPG | 2.79% |
| Welltower | WELL | 2.35% |
| SBA Communications | SBAC | 2.32% |
| Weyerhaeuser | WY | 2.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2021 | $0.192 | Mar 24, 2021 |
| Dec 18, 2020 | $0.318 | Dec 23, 2020 |
| Sep 18, 2020 | $0.179 | Sep 23, 2020 |
| Jun 19, 2020 | $0.177 | Jun 24, 2020 |
| Mar 20, 2020 | $0.282 | Mar 25, 2020 |
| Dec 20, 2019 | $0.202 | Dec 26, 2019 |
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