Fidelity MSCI Real Estate Index ETF
FMR LLC FREL ETF
| FREL Price | $27.49 |
Market Cap | $999.81M |
| Annual Dividend Yield | 3.45% |
Annual Dividend | $0.95 |
| Yearly Management Fee | 0.08% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | Broad-based |
Last 24h Volume | $1.51M |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.05% |
| Inception Date | Feb 02, 2015 |
Market Cap Rank | 755 |
| Monthly AUM Growth | -3.92% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Fidelity MSCI Real Estate Index ETF is an ETF issued by FMR LLC on Feb 02 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of FREL ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $-40,746,765 decrease compared to the previous month, its price is traded daily at a increase of 0.07%.
The annual dividend yield of FREL ETF is 3.45%, whereas its main asset area is North America.
FREL ETF, whose 24-hour total volume is $1.51M, has experienced a $4.12M cash inflow in the last month.
In addition, Fidelity MSCI Real Estate Index ETF's one-year net asset value total return is 9.00%.
FREL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.07% |
0.11% |
-2.86% |
1.97% |
-5.40% |
1.44% |
5.29% |
FREL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.51% |
2.96% |
2.51% |
9.00% |
-7.18% |
53.04% |
FREL ETF Fund Flows Chart
FREL ETF Market Cap Chart
FREL ETF NAV Growth Chart
FREL ETF Comments
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