FREL:ARCA-Fidelity MSCI Real Estate Index (USD)

ETF | Real Estate | NYSE Arca

Last Closing

USD 25.9

Change

+0.64 (+2.53)%

Market Cap

USD 0.21B

Volume

0.21M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index?. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.

Inception Date: 02/02/2015

Primary Benchmark: MSCI USA IMI/Real Estate GR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.11%

Management Expense Ratio: 0.08 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Real Estate

Symbol Name Mer Price(Change) Market Cap
VNQ Vanguard Real Estate Index Fun.. 0.12 %

N/A

USD 64.91B
SCHH Schwab U.S. REIT ETF 0.07 %

N/A

USD 5.96B
XLRE The Real Estate Select Sector .. 0.13 %

N/A

USD 5.42B
IYR iShares U.S. Real Estate ETF 0.42 %

N/A

USD 3.59B
REET iShares Global REIT ETF 0.14 %

N/A

USD 3.35B
USRT iShares Core U.S. REIT ETF 0.08 %

N/A

USD 2.34B
RWR SPDR® Dow Jones REIT ETF 0.25 %

N/A

USD 1.36B
REZ iShares Residential and Multis.. 0.48 %

N/A

USD 0.62B
SRVR Pacer Benchmark Data & Infrast.. 0.60 %

N/A

USD 0.48B
MORT VanEck Mortgage REIT Income ET.. 0.42 %

N/A

USD 0.25B

ETFs Containing FREL

QAI IQ Hedge Multi-Strategy T.. 0.00 % 0.54 %

N/A

USD 0.57B

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.81% 44% F 21% F
Dividend Return 0.94% 94% A 52% F
Total Return -1.88% 67% D+ 21% F
Trailing 12 Months  
Capital Gain 7.69% 61% D- 49% F
Dividend Return 2.94% 22% F 42% F
Total Return 10.63% 50% F 45% F
Trailing 5 Years  
Capital Gain -0.27% 56% F 44% F
Dividend Return 15.96% 88% B+ 61% D-
Total Return 15.69% 78% C+ 43% F
Average Annual (5 Year Horizon)  
Capital Gain -0.35% 61% D- 39% F
Dividend Return 2.73% 61% D- 43% F
Total Return 3.08% 89% A- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 20.27% 72% C 56% F
Risk Adjusted Return 13.45% 67% D+ 39% F
Market Capitalization 0.21B 61% D- 54% 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.