FREL 📈 Fidelity MSCI Real Estate - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US3160928574 • Real Estate
FREL: Real Estate, Stocks, Properties, Buildings, Land, Rents
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate 25/25 Index, which represents the performance of the real estate sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Real Estate 25/25 Index. ‣ Company URL: http://www.institutional.fidelity.com ‣ Domicile: United States
Additional Sources for FREL ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FREL ETF Overview
| Market Cap in USD | 1,069m |
| Category | Real Estate |
| TER | 0.08% |
| IPO / Inception | 2015-02-02 |
FREL ETF Ratings
| Growth 5y | 28.2% |
| Fundamental | - |
| Dividend | 46.2% |
| Rel. Strength Industry | -12.6 |
| Analysts | - |
| Fair Price Momentum | 25.15 USD |
| Fair Price DCF | - |
FREL Dividends
| Dividend Yield 12m | 2.67% |
| Yield on Cost 5y | 3.10% |
| Annual Growth 5y | 1.41% |
| Payout Consistency | 93.7% |
FREL Growth Ratios
| Growth Correlation 3m | -36.4% |
| Growth Correlation 12m | 72.9% |
| Growth Correlation 5y | 35.9% |
| CAGR 5y | 3.02% |
| CAGR/Mean DD 5y | 0.20 |
| Sharpe Ratio 12m | 0.07 |
| Alpha | -23.29 |
| Beta | 1.08 |
| Volatility | 23.27% |
| Current Volume | 337.3k |
| Average Volume 20d | 157.9k |
What is the price of FREL stocks?
As of December 22, 2024, the stock is trading at USD 26.87 with a total of 337,332 shares traded.
Over the past week, the price has changed by -5.45%, over one month by -6.39%, over three months by -8.51% and over the past year by +5.65%.
As of December 22, 2024, the stock is trading at USD 26.87 with a total of 337,332 shares traded.
Over the past week, the price has changed by -5.45%, over one month by -6.39%, over three months by -8.51% and over the past year by +5.65%.
Is Fidelity MSCI Real Estate a good stock to buy?
Neither. Based on ValueRay Analyses, Fidelity MSCI Real Estate is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 28.19 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FREL as of December 2024 is 25.15. This means that FREL is currently overvalued and has a potential downside of -6.4%.
Neither. Based on ValueRay Analyses, Fidelity MSCI Real Estate is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 28.19 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FREL as of December 2024 is 25.15. This means that FREL is currently overvalued and has a potential downside of -6.4%.
Is FREL a buy, sell or hold?
Fidelity MSCI Real Estate has no consensus analysts rating.
Fidelity MSCI Real Estate has no consensus analysts rating.
What are the forecast for FREL stock price target?
According to ValueRays Forecast Model, FREL Fidelity MSCI Real Estate will be worth about 28 in December 2025. The stock is currently trading at 26.87. This means that the stock has a potential upside of +4.35%.
According to ValueRays Forecast Model, FREL Fidelity MSCI Real Estate will be worth about 28 in December 2025. The stock is currently trading at 26.87. This means that the stock has a potential upside of +4.35%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28 | 4.4% |