FREL
Fidelity® MSCI Real Estate ETF
MSCI USA IMI/REAL ESTATE 25-25 NR USD
NAV as of
4 Week: 23.51 - 25.00
52 Week: 22.72 - 30.47
Latest Closing Price
23.78
Premium / Discount
0.01
Expense Ratio
0.08%
Investment Objective
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate 25/25 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate 25/25 Index, which represents the performance of the real estate sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Real Estate 25/25 Index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.15 | 1.39 | -2.99 |
| 1 Day | 1.15 | 0.00 | 0.00 |
| 1 Week | -1.33 | 2.89 | -0.46 |
| 1 Month | -1.45 | 5.70 | -0.25 |
| 3 Months | -7.90 | 11.13 | -0.71 |
| 6 Months | -8.40 | 15.62 | -0.54 |
| 1 Year | -18.51 | 24.48 | -0.76 |
| 2 Years | -20.09 | 30.63 | -0.66 |
| 3 Years | 4.76 | 37.14 | 0.13 |
| 5 Years | 1.28 | 56.62 | 0.02 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 8.0618 | 8.9158 | -4.4977 | 28.8669 | -4.9118 | 40.5012 | -26.1408 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 22.0000 | 15.0000 | 37.0000 | 31.0000 | 47.0000 | 58.0000 | 58.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 02/01/2017 | 0.0160 |
| 15/12/2016 | 21/12/2016 | 0.2610 |
| 16/06/2016 | 22/06/2016 | 0.1310 |
Portfolio Data
Total Number of Holdings: 160
Number of Bond Holdings: 0
Number of Equity Holdings: 157
Total Market Value: 991,384,714
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | American Tower Corp | 7.3458 | 354,244 | 0 | 74,770,281 |
| 2 | Crown Castle International Corp | 4.4026 | 333,181 | 0 | 44,812,844 |
| 3 | Prologis Inc | 4.3591 | 505,522 | 0 | 44,369,666 |
| 4 | Simon Property Group Inc | 3.8453 | 247,624 | 0 | 39,139,449 |
| 5 | Equinix Inc | 3.5957 | 67,377 | 0 | 36,599,186 |
| 6 | Welltower Inc | 2.7703 | 324,525 | 0 | 28,197,977 |
| 7 | Public Storage | 2.6727 | 125,878 | 0 | 27,204,753 |
| 8 | Equity Residential | 2.5390 | 296,952 | 0 | 25,843,733 |
| 9 | AvalonBay Communities Inc | 2.3514 | 111,717 | 0 | 23,934,250 |
| 10 | SBA Communications Corp | 2.0919 | 90,762 | 0 | 21,292,765 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 33.26 |
| Medium | 48.68 |
| Small | 12.81 |
| Micro | 4.86 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
32.5663
Price/Book*
2.0583
Price/Sales*
3.7697
Price/Cash Flow*
12.1951
Dividend Yield*
3.9681
Growth Measures
Long-Term Earnings
5.9711
Historical Earnings
5.8060
Sales Growth
9.5038
Cash-Flow Growth
6.7359
Book-Value Growth
4.5586
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.44 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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