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FREL: Fidelity MSCI Real Estate Index ETF (ETF)
Basic Info 27.07 0.01(0.04%) May 30
| Asset Class: | US Real Estate |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/05/2015 |
| Last Dividend Date: | 03/21/2025 |
| 12-Mo. Yield | 3.84% |
| Expenses | 0.08% |
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Performance Analytics (As of 05/30/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/05/2015 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.5 | 1.1 | 13.8 | 0.2 | 6.9 | 6.4 | 5.5 | 5.0 | 11.8 | -26.2 | 40.4 | -4.9 | 28.8 | -4.5 | 11.0 | 9.8 | -0.9 |
| Sharpe Ratio | NA | -0.01 | 0.58 | -0.15 | 0.24 | 0.24 | 0.2 | -0.1 | 0.38 | -1.12 | 2.72 | -0.12 | 2.25 | -0.37 | 1.06 | 0.58 | -0.06 |
| Draw Down(%) | NA | 14.6 | 17.5 | 26.5 | 34.4 | 42.6 | 42.6 | 11.0 | 21.7 | 32.8 | 7.6 | 42.6 | 5.5 | 12.8 | 5.3 | 13.3 | 13.6 |
| Standard Deviation(%) | NA | 22.0 | 18.1 | 20.5 | 20.1 | 21.1 | 21.0 | 16.1 | 20.2 | 24.8 | 14.9 | 42.9 | 12.2 | 15.6 | 9.9 | 16.6 | 15.9 |
| Treynor Ratio | NA | 0.0 | 0.11 | -0.03 | 0.05 | 0.05 | 0.04 | -0.02 | 0.08 | -0.28 | 0.41 | -0.05 | 0.28 | -0.06 | 0.11 | 0.1 | -0.01 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.02 |
| Beta | NA | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 | 0.97 | 0.99 | 1.0 | 1.0 | 0.99 | 0.96 | 0.99 | 0.96 | 0.91 | 0.95 | 0.88 |
| RSquared | NA | 0.99 | 0.99 | 1.0 | 1.0 | 0.96 | 0.96 | 0.99 | 1.0 | 1.0 | 0.99 | 0.94 | 0.99 | 0.98 | 0.87 | 0.96 | 0.93 |
| Yield(%) | N/A | 1.0 | 3.8 | 3.2 | 3.9 | 4.0 | N/A | 3.5 | 4.0 | 2.6 | 3.3 | 3.5 | 4.2 | 5.0 | 3.4 | 3.0 | 3.5 |
| Dividend Growth(%) | N/A | -72.8 | 3.5 | 5.4 | -0.9 | N/A | N/A | -5.2 | 12.2 | 9.0 | -15.1 | 3.2 | -25.3 | 53.7 | 21.2 | -22.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/05/2015
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