FREL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 7 at 4:00 PM ET (Korea 10/8 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.08% | Return% 1Y | 1.56% | Total Holdings | 128 | Perf Week | -1.03% | Volume | 284,314 |
| Asset Type | Equities (Stocks) | AUM | $1.35B | Return% 3Y | 10.02% | NAV | $27.26 | Perf Month | -7.53% | Avg Volume | 0.33M |
| ETF Type | US Equities | Dividend TTM | $0.97 (3.61%) | Return% 5Y | 1.13% | 52W High | -13% | Perf Quarter | -8.78% | Rel Volume | 0.86 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.93% 0.19% | Return% 10Y | 4.69% | 52W Low | 2.01% | Perf Half Y | -3.79% | Prev Close | $27.27 |
| IPO | 2015/2/5 | Flows% 1M | -2.06% | Return% SI | 4.69% | RSI (14) | 27.07 | Perf YTD | 0.04% | Price | $26.90 |
| Beta | 0.98 | Flows% 3M | -0.78% | Flows% YTD | 23.34% | Flows% 1Y | 28.27% | Perf Year | -1.86% | Volatility(W/M) | 1.19% 1.1% |
| SMA20 | -3.23% | SMA50 | -7.08% | SMA200 | -6.09% | ATR | 0.34 | ||||
Fidelity MSCI Real Estate Index ETFFREL | NYSE | Real estate Fidelity MSCI Real Estate Index ETF 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.
The top 10 make up 48% of the fund
Largest sectors first.
Over the past 1 year, on the lower side
13% below its 1-year high.
Traded about as much as usual That is 86% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -13.3%. The S&P 500 did +77% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 43% and took 388 days to recover.
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Dividends are paid consistently
Pays 3.61% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 28.3% of assets came in.
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FAQ
How many holdings does FREL have?
FREL holds a total of 128 securities, with an AUM of approximately $1.3B.
Does FREL pay dividends (distributions)?
FREL's distribution yield is approximately 3.61%.
What is the 52-week high and low for FREL?
FREL has recorded a 52-week high of $30.92 and a low of $26.37.
