Components Fidelity MSCI Real Estate Index ETF - USD

ETF

FREL

US3160928574

Delayed Nyse 11:04:55 2024-05-13 am EDT 5-day change 1st Jan Change
25.06 USD +0.24% Intraday chart for Fidelity MSCI Real Estate Index ETF - USD +2.04% -5.97%

Composition of Fidelity MSCI Real Estate Index ETF - USD

Weight
54.9 USD -0.30%+1.77%-12.15%0.41%
15.82 USD +2.96%+3.29%-10.80%0.38%
29.69 USD +0.10%-0.85%-11.09%0.35%
21.1 USD +0.02%+0.19%-7.79%0.35%
38.64 USD +0.09%+0.16%+11.29%0.34%
25.16 USD +3.86%-5.29%-10.73%0.31%
33.08 USD +0.59%+0.73%-9.40%0.30%
34.54 USD +1.53%+1.11%-13.08%0.30%
27.14 USD -0.02%-0.22%+5.99%0.29%
15.63 USD +2.29%+6.64%+1.46%0.27%
43.73 USD +1.30%+2.69%-10.71%0.26%
23.83 USD +0.89%0.00%-2.05%0.26%
14.96 USD +0.84%+1.25%-9.78%0.26%
15.86 USD +0.70%-2.78%+4.08%0.26%
16.84 USD -0.03%+1.93%+10.26%0.25%
14.68 USD +1.00%+0.34%+2.73%0.24%
42.08 USD +1.26%+0.97%-13.16%0.24%
28.06 USD +0.84%+2.31%+1.24%0.24%
54.76 USD +4.79%+4.34%+21.45%0.23%
36.8 USD +0.11%+1.26%-10.97%0.23%
14.97 USD +0.13%+0.88%-14.60%0.22%
15.4 USD +1.02%-0.23%-10.71%0.20%
66.58 USD +0.23%+0.82%-22.00%0.20%
24.69 USD +1.06%+0.20%-3.67%0.20%
13.9 USD -0.11%-0.85%+2.13%0.20%
65.65 USD +0.54%+2.04%+17.39%0.19%
27.19 USD +1.15%+0.07%+18.86%0.19%
8.815 USD +0.51%+1.73%-10.99%0.19%
24.92 USD +0.95%+0.08%+11.22%0.18%
5.675 USD +18.72%+28.33%+17.62%0.18%
15.17 USD +0.46%+1.04%+8.35%0.17%
24.54 USD -0.08%+2.29%-3.08%0.17%
14.46 USD +2.59%+4.53%+0.21%0.17%
10.24 USD -0.15%-1.01%-4.43%0.16%
17.24 USD +0.44%+0.94%-5.79%0.15%
8.535 USD +0.29%-3.23%-9.11%0.15%
19.28 USD +0.55%+1.56%+0.23%0.15%
58.24 USD -0.38%-0.73%-2.92%0.15%
14.82 USD +1.26%+2.27%-6.82%0.14%
10.4 USD +0.68%-2.71%-11.18%0.14%
12.5 USD +0.52%+0.68%-10.94%0.13%
24.86 USD -0.66%-0.60%-2.01%0.12%
2.46 USD +6.03%+5.36%-44.73%0.12%
14.84 USD +2.38%-0.27%-12.58%0.12%
10.52 USD -0.33%+4.05%-2.50%0.12%
17.16 USD +0.73%+1.57%+0.97%0.12%
10.35 USD +0.58%+2.48%-5.57%0.12%
7.535 USD +1.01%+3.78%-24.07%0.11%
14.94 USD +0.44%+0.40%+9.77%0.11%
4486c5b7c806b5b5b9c0.U3ewCTIrvA5G1yQQcCbO_iCxyyL8lAPlBDWu55aEKqA.FTHTe2F-jX4TglFzHXeNx1D3-BDIxGCiYHfDpuPrZZQcPtRWWkHodhXmbQ

ETF Ratings

Description

US3160928574
Total Expense Ratio 0.08%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA IMI Real Estate 25/25 GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-01-31
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 835 M€
AuM 1M 885 M€
AuM 3 months 884 M€
AuM 6 months 818 M€
AuM 12 months 999 M€
  1. Stock Market
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  4. Components Fidelity MSCI Real Estate Index ETF - USD
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