FREL
Fidelity MSCI Real Estate ETF
$25.31
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 917.487M |
| 52 Week High | 26.439 |
| 52 Week Low | 20.792 |
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Key Data
| Symbol | FREL |
|---|---|
| Type | ETF |
| Category | Real Estate |
| Price | 25.31 |
| Price Yesterday | 25.3 |
| Market Cap | 917.49 |
| YTD Return | -3.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00084 |
Overview
| 52 Week High | 26.44 |
|---|---|
| 52 Week Low | 20.79 |
| Market Cap | 917.49M |
| Shares Outstanding | 36.25M |
| Income Dividend Yield | 3.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.67% |
Returns Annualized
| One Day | 10.48% |
|---|---|
| Five Days | 61.72% |
| One Months | 30.13% |
| Three Months | -5.55% |
| Six Months | -3.98% |
| Nine Months | 20.97% |
| One Year | 4.44% |
| Three Years | -3.65% |
| Five Years | 2.28% |
| Ten Years | -999 |
| YTD | -6.03% |
| Since Inception | 4.18% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.96% |
| One Month | 2.11% |
| Three Months | -1.39% |
| Six Months | -1.98% |
| Nine Months | 15.16% |
| One Year | 4.43% |
| Three Years | -10.49% |
| Five Years | 11.88% |
| Ten Years | -999 |
| YTD | -3.16% |
| Since Inception | 46.89% |
Yearly Returns
| 2024 | -3.16% |
|---|---|
| 2023 | 11.80% |
| 2022 | -26.21% |
| 2021 | 40.49% |
| 2020 | -4.87% |
| 2019 | 28.80% |
| 2018 | -4.51% |
| 2017 | 8.86% |
| 2016 | 7.85% |
| 2015 | -4.72% |
Risk against SP-DA
| Alpha | -24.91% |
|---|---|
| Beta | 1.03 |
| Correlation | 62.83% |
| Downside Deviation | 4.64% |
| Coefficient of determination | 39.48% |
| Standard Deviation | 5.26% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.23 |
| Treynor | -0.92 |
| Ulcer Index | 7.27 |
| Ulcer Performance Index | -3.34 |