Fidelity MSCI Real Estate Index ETF (FREL)
- Previous Close
23.73 - Open
23.78 - Bid 23.38 x 3200
- Ask 24.32 x 3100
- Day's Range
23.71 - 23.92 - 52 Week Range
21.24 - 27.06 - Volume
182,321 - Avg. Volume
186,720 - Net Assets 966.56M
- NAV 23.72
- PE Ratio (TTM) 25.59
- Yield 3.51%
- YTD Daily Total Return -10.08%
- Beta (5Y Monthly) 1.18
- Expense Ratio (net) 0.08%
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.
Fidelity Investments
Fund Family
Real Estate
Fund Category
966.56M
Net Assets
2015-02-02
Inception Date
Performance Overview: FREL
Trailing returns as of 4/18/2024. Category is Real Estate.
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Holdings: FREL
Top 10 Holdings (44.47% of Total Assets)
Sector Weightings
Related ETF News
Research Reports: FREL
Analyst Report: Federated Hermes, Inc.
ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).
RatingNeutralPrice TargetAnalyst Report: Federated Hermes, Inc.
ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).
RatingNeutralPrice TargetAnalyst Report: Federated Hermes, Inc.
ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).
RatingNeutralPrice TargetAnalyst Report: Federated Hermes Inc
Federated Hermes, based in Pittsburgh, is an asset management holding company with about $758 billion in AUM as of December 31, 2023. It offers equity, fixed-income and money-market funds. The company's clients include high-net-worth individuals, registered investment advisors, pension funds, charities, and government organizations. Federated Hermes takes a relatively conservative, long-term approach to investing.
RatingNeutralPrice Target