Fidelity Msci Real Etf Profile
| FREL Etf | USD 28.73 0.42 1.48% |
PerformanceGood
| Odds Of DistressLow
|
Fidelity MSCI is selling for 28.73 as of the 14th of February 2026. This is a 1.48 percent increase since the beginning of the trading day. The etf's lowest day price was 28.34. Fidelity MSCI has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. 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
Fidelity Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Real Estate ETFs, Sector ETFs, Real Estate, Fidelity Investments (View all Sectors) |
| Issuer | Fidelity |
| Inception Date | 2015-02-05 |
| Benchmark | MSCI USA IMI Real Estate Index |
| Entity Type | Regulated Investment Company |
| Average Trading Volume | 719,057.3 |
| 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 Company LLC |
| 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 | 139 |
| Market Maker | Latour Trading |
| Total Expense | 0.084 |
| Management Fee | 0.084 |
| Country Name | USA |
| Returns Y T D | 6.84 |
| Name | Fidelity MSCI Real Estate Index ETF |
| Currency Code | USD |
| Open Figi | BBG008229880 |
| In Threey Volatility | 16.27 |
| 1y Volatility | 8.2 |
| 200 Day M A | 27.3459 |
| 50 Day M A | 27.3376 |
| Code | FREL |
| Updated At | 14th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.02 |
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 Real Estate ETFs. Fidelity MSCI Real currently have 1.44 B in assets under management (AUM). , while the total return for the last 3 years was 5.5%.
Check Fidelity MSCI Probability Of Bankruptcy
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 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.
| Mean Deviation | 0.5822 | |||
| Semi Deviation | 0.6443 | |||
| Standard Deviation | 0.7466 | |||
| Variance | 0.5575 |
Fidelity MSCI Real Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Fidelity MSCI Real Tanh Of Price Series is a hyperbolic price transformation function.
Fidelity MSCI Against Markets
Fidelity Etf Analysis Notes
Fidelity MSCI is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Fidelity Service Company, Inc.. The fund has 139 constituents with avarage daily trading value of 719.1 K. The fund charges 0.084 percent management fee with a total expences of 0.084 percent of total asset. The fund retains 99.83% of assets under management (AUM) in equities. Fidelity MSCI Real last dividend was 0.177 per share. 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. To learn more about Fidelity MSCI Real call the company at NA.Fidelity MSCI Real Investment Alerts
| Latest headline from thelincolnianonline.com: Black Diamond Financial LLC Purchases 111,792 Shares of Fidelity MSCI Real Estate Index ETF FREL | |
| The fund retains 99.83% of its assets under management (AUM) in equities |
Fidelity MSCI Thematic Classifications
In addition to having Fidelity MSCI etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Real Estate ETFsUSA ETFs from Real Estate clasification | |
| Sector ETFsUSA ETFs from Sector clasification |
Management Efficiency
Fidelity MSCI's management efficiency ratios could be used to measure how well Fidelity MSCI manages its routine affairs as well as how well it operates its assets and liabilities.Fidelity MSCI Real benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y 5.53 | Returns 5 Y 4.9 | Returns 1 Y 6.82 | Total Assets 1.4 B | Yield 3.5 |
Top Fidelity MSCI Real Etf Constituents
| VTR | Ventas Inc | Stock | |
| AMT | American Tower Corp | Stock | |
| AVB | AvalonBay Communities | Stock | |
| CBRE | CBRE Group Class | Stock | |
| CCI | Crown Castle | Stock | |
| DLR | Digital Realty Trust | Stock | |
| EQIX | Equinix | Stock | |
| EQR | Equity Residential | Stock | |
| O | Realty Income | Stock | |
| PLD | Prologis | Stock | |
| PSA | Public Storage | Stock | |
| SBAC | SBA Communications Corp | Stock | |
| SPG | Simon Property Group | Stock | |
| WELL | Welltower | Stock | |
| WY | Weyerhaeuser | Stock |
Institutional Etf Holders for Fidelity MSCI
Have you ever been surprised when a price of an equity instrument such as Fidelity MSCI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fidelity MSCI Real backward and forwards among themselves. Fidelity MSCI's institutional investor refers to the entity that pools money to purchase Fidelity MSCI's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| PFFSX | Pfg Fidelity Institutional | Mutual Fund | Large Blend |
Fidelity MSCI Outstanding Bonds
Fidelity MSCI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fidelity MSCI Real uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fidelity bonds can be classified according to their maturity, which is the date when Fidelity MSCI Real has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Fidelity MSCI Predictive Daily Indicators
Fidelity MSCI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fidelity MSCI etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6511.98 | |||
| Daily Balance Of Power | 0.875 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 28.58 | |||
| Day Typical Price | 28.63 | |||
| Price Action Indicator | 0.36 | |||
| Period Momentum Indicator | 0.42 |
Fidelity MSCI Forecast Models
Fidelity MSCI's time-series forecasting models are one of many Fidelity MSCI's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fidelity MSCI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 discontinued. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Investors evaluate Fidelity MSCI Real using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fidelity MSCI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Fidelity MSCI's market price to deviate significantly 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. Conversely, Fidelity MSCI's market price signifies the transaction level at which participants voluntarily complete trades.