Fidelity Msci Real Etf Profile
FREL Etf | USD 28.71 0.06 0.21% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Fidelity MSCI is selling for 28.71 as of the 21st of November 2024. This is a 0.21 percent decrease since the beginning of the trading day. The etf's lowest day price was 28.5. Fidelity MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Fidelity MSCI Real are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
The fund invests at least 80 percent of assets in securities included in the funds underlying index. Fidelity Real is traded on NYSEARCA Exchange in the United States. More on Fidelity MSCI Real
Moving together with Fidelity Etf
1.0 | VNQ | Vanguard Real Estate Sell-off Trend | PairCorr |
0.99 | XLRE | Real Estate Sell-off Trend | PairCorr |
0.99 | IYR | iShares Real Estate | PairCorr |
Moving against Fidelity Etf
Fidelity Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Sector ETFs, Real Estate ETFs, Real Estate, Fidelity Investments (View all Sectors) |
Issuer | Fidelity |
Inception Date | 2015-02-05 |
Benchmark | MSCI USA IMI Real Estate 25/25 Linked Index |
Entity Type | Regulated Investment Company |
Average Trading Valume | 153,167.7 |
Asset Type | Real Estate |
Category | Sector |
Focus | Real Estate |
Market Concentration | Developed Markets |
Region | North America |
Administrator | Fidelity Service Company, Inc. |
Advisor | Fidelity SelectCo, LLC |
Custodian | State Street Bank and Trust Company |
Distributor | Fidelity Distributors Corporation |
Portfolio Manager | Diane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 31-Mar |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 164 |
Market Maker | Latour Trading |
Total Expense | 0.084 |
Management Fee | 0.084 |
Country Name | USA |
Returns Y T D | 10.66 |
Name | Fidelity MSCI Real Estate Index ETF |
Currency Code | USD |
Open Figi | BBG008229880 |
In Threey Volatility | 21.94 |
1y Volatility | 20.31 |
200 Day M A | 26.698 |
50 Day M A | 29.0368 |
Code | FREL |
Updated At | 21st of November 2024 |
Currency Name | US Dollar |
In Threey Sharp Ratio | (0.12) |
Fidelity MSCI Real [FREL] is traded in USA and was established 2015-02-02. The fund is listed under Real Estate category and is part of Fidelity Investments family. The entity is thematically classified as Sector ETFs. Fidelity MSCI Real currently have 1.44 B in assets under management (AUM). , while the total return for the last 3 years was -0.7%.
Check Fidelity MSCI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fidelity Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fidelity Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fidelity MSCI Real Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Fidelity MSCI Real Currency Exposure
Fidelity MSCI Real holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Fidelity MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Fidelity MSCI Real.
Top Fidelity MSCI Real Etf Constituents
VTR | Ventas Inc | Stock | Real Estate | |
AMT | American Tower Corp | Stock | Real Estate | |
AVB | AvalonBay Communities | Stock | Real Estate | |
CBRE | CBRE Group Class | Stock | Real Estate | |
CCI | Crown Castle | Stock | Real Estate | |
DLR | Digital Realty Trust | Stock | Real Estate | |
EQIX | Equinix | Stock | Real Estate | |
EQR | Equity Residential | Stock | Real Estate |
Fidelity MSCI Top Holders
PFFSX | Pfg Fidelity Institutional | Mutual Fund | Large Blend |
Fidelity MSCI Real Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0567 | |||
Jensen Alpha | 0.0429 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.04) |
Fidelity MSCI Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity MSCI Real. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Fidelity MSCI Real is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity MSCI's value that differs from its market value or its book value, called intrinsic value, which is Fidelity MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity MSCI's market value can be influenced by many factors that don't directly affect Fidelity MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.