FRELFidelity MSCI Real Estate Index ETF

Grow my money11y track recordRanked #179 of 2,960 in this goal

Seeks to provide investment returns that correspond to the performance of the MSCI USA IMI Real Estate 25/25 Index.

By Fidelity Investments · Launched 2015

Annual Cost

0.08%

#439 of 5,562 · low cost

Fund Size

$1.4B

#907 of 5,562 · large

Return (1Y)Goal

+9.6%

Track Record

11 years

#1,268 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,444+4.4%

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

Classification

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 = 46.9% of fundmoderately concentrated

Prologis Inc

8.2%

Welltower Inc

7.9%

American Tower Corp

5.7%

Equinix Inc

4.5%

Simon Property Group Inc

4.2%

Digital Realty Trust Inc

3.7%

Realty Income Corp

3.7%

CBRE Group Inc

3.5%

Public Storage

3.0%

Crown Castle Inc

2.6%

Asset allocation

Stocks

99.7%

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)

13.8%Moderate

Year-on-year price swings

Max drawdown

-42.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.36Below average

Sortino (3Y)

0.51Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment returns that correspond to the performance of 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, which represents the U.S. real estate sector. Uses a representative sampling strategy to manage the fund, selecting securities with investment characteristics similar to the index.
Inception date: February 2, 2015
Fund family: Fidelity Investments