FREL:NYE-Fidelity® MSCI Real Estate Index ETF (USD)

ETF | Real Estate |

Last Closing

USD 29.68

Change

-0.04 (-0.13)%

Market Cap

USD 1.08B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Real Estate

Symbol Name Price(Change) Market Cap
VNQ Vanguard Real Estate Index Fun..

-0.12 (-0.12%)

USD 38.76B
XLRE The Real Estate Select Sector ..

-0.13 (-0.29%)

USD 8.00B
REET iShares Global REIT ETF

-0.08 (-0.30%)

USD 4.10B
USRT iShares Core U.S. REIT ETF

-0.12 (-0.19%)

USD 2.88B
REZ iShares Residential and Multis..

+0.03 (+0.03%)

USD 1.04B
SRVR Pacer Benchmark Data & Infrast..

-0.27 (-0.85%)

USD 0.46B
MORT VanEck Mortgage REIT Income ET..

+0.06 (+0.49%)

USD 0.30B
INDS Pacer Benchmark Industrial Rea..

-0.16 (-0.37%)

USD 0.22B
FRI First Trust S&P REIT Index Fun..

N/A

USD 0.20B
ROOF IQ U.S. Real Estate Small Cap ..

-0.11 (-0.49%)

USD 0.15B

ETFs Containing FREL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.37% 50% F 65% D
Dividend Return 1.86% 83% B 42% F
Total Return 13.23% 56% F 63% D
Trailing 12 Months  
Capital Gain 23.41% 78% C+ 74% C
Dividend Return 2.06% 17% F 32% F
Total Return 25.47% 56% F 72% C
Trailing 5 Years  
Capital Gain 7.07% 61% D- 49% F
Dividend Return 14.19% 83% B 52% F
Total Return 21.26% 61% D- 46% F
Average Annual (5 Year Horizon)  
Capital Gain 1.83% 50% F 45% F
Dividend Return 4.91% 56% F 48% F
Total Return 3.08% 78% C+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 19.78% 72% C 52% F
Risk Adjusted Return 24.80% 56% F 44% F
Market Capitalization 1.08B 71% C- 58% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.