FRELFidelity MSCI Real Estate Index ETF

Grow my money11y track recordRanked #176 of 2,992 in this goal

Tracks the MSCI USA IMI Real Estate 25/25 Index.

By Fidelity Investments · Launched 2015

Annual Cost

0.08%

#307 of 5,854 · low cost

Fund Size

$1.5B

#920 of 5,854 · large

Return (1Y)Goal

+13.3%

Track Record

11 years

#1,247 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,701+7.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Real estate

Focus

Real Assets

Index tracked

MSCI USA IMI Real Estate 25/25 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 47.5% of fundmoderately concentrated

Welltower Inc

8.6%

Prologis Inc

8.2%

American Tower Corp

5.3%

Equinix Inc

4.7%

Digital Realty Trust Inc

4.3%

Simon Property Group Inc

4.3%

Realty Income Corp

3.7%

Public Storage

3.1%

CBRE Group Inc

2.7%

Ventas Inc

2.6%

Asset allocation

Stocks

99.8%

Cash

0.3%

By sector

Real Estate

99.5%

Communication

0.4%

Energy

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.9%Moderate

Year-on-year price swings

Max drawdown

-42.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.36Below average

Sortino (3Y)

0.52Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the MSCI USA IMI Real Estate 25/25 Index.
Strategy: Invests primarily in securities included in the MSCI USA IMI Real Estate 25/25 Index, representing the U.S. real estate sector. Uses a representative sampling indexing strategy to manage the fund, selecting securities with similar investment characteristics to the index.
Inception date: February 2, 2015
Fund family: Fidelity Investments