(FREL) Fidelity MSCI Real Estate - Overview
Etf: Real Estate, REITs, Equity, ETF, Index
Dividends
| Dividend Yield | 3.56% |
| Yield on Cost 5y | 4.31% |
| Yield CAGR 5y | 4.41% |
| Payout Consistency | 94.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.7% |
| Relative Tail Risk | 0.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.09 |
| Alpha | -5.97 |
| Character TTM | |
|---|---|
| Beta | 0.555 |
| Beta Downside | 0.619 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.23% |
| CAGR/Max DD | 0.26 |
Description: FREL Fidelity MSCI Real Estate January 19, 2026
The Fidelity® MSCI Real Estate Index ETF (FREL) tracks the MSCI USA IMI Real Estate 25/25 Index, allocating at least 80 % of its assets to securities that are constituents of that index. While the fund aims to mirror the index’s performance, it is not required to hold every component, which can lead to slight tracking differences.
Key metrics (as of Q4 2025): the fund’s expense ratio is 0.08 %, its weighted-average dividend yield sits around 3.7 %, and its top holdings are dominated by large-cap REITs such as Prologis (NNN), Simon Property Group (RET), and Equity Residential (RES). The real-estate sector’s performance is highly sensitive to U.S. interest-rate movements and commercial-property vacancy trends, with the latest NCREIF Property Index indicating a 0.5 % YoY rise in cap-rates for office assets.
If you want a deeper, data-driven breakdown of FREL’s risk-return profile, consider checking ValueRay for a granular, model-based analysis.
What is the price of FREL shares?
Over the past week, the price has changed by +2.67%, over one month by +3.28%, over three months by +3.13% and over the past year by +4.65%.
Is FREL a buy, sell or hold?
What are the forecasts/targets for the FREL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.3 | 4.7% |
FREL Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.36b USD (1.36b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.36b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.36b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.96% (E(1.36b)/V(1.36b) * Re(7.96%) + (debt-free company))
Discount Rate = 7.96% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)