FREL

Fund Description
Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the funds underlying index. The funds underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index.
Fund Profile
Fund Name Fidelity MSCI Real Estate Index ETF
Fund Exchange Ticker FREL
Fund Sponsor Fidelity
Fund ISIN US3160928574
Net Expense Ratio 0.08 %
Fund Inception Date 2 February 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI USA IMI Real Estate Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 585.89 Million (USD)
1 Month Total Return 2.50 %
Year To Date Return 6.39 %
1 Year Total Return 6.81 %
3 Year Annualized Total Return 8.19 %
NAV 23.8168
Share Outstanding 24,600,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN TOWER CORP AMT EQUI 0.0689
SIMON PROPERTY GROUP INC SPG EQUI 0.0511
CROWN CASTLE INTL CORP CCI EQUI 0.0425
PROLOGIS INC PLD EQUI 0.0384
PUBLIC STORAGE PSA EQUI 0.0306
EQUINIX INC EQIX EQUI 0.0289
WELLTOWER INC WELL EQUI 0.0258
EQUITY RESIDENTIAL EQR EQUI 0.0245
AVALONBAY COMMUNITIES INC AVB EQUI 0.0241
Cash CASH 0.0231