Components Fidelity MSCI Real Estate Index ETF - USD

ETF

FREL

US3160928574

Market Closed - Nyse 21:10:00 10/05/2024 BST 5-day change 1st Jan Change
25 USD -0.28% Intraday chart for Fidelity MSCI Real Estate Index ETF - USD +1.96% -6.19%

Composition of Fidelity MSCI Real Estate Index ETF - USD

Weight
55.07 USD +0.11%+0.33%-12.13%0.41%
15.37 USD +0.13%+3.29%-10.80%0.38%
29.66 USD -0.03%+1.02%-11.22%0.35%
21.09 USD -0.75%+0.09%-7.74%0.35%
38.6 USD +0.03%+0.05%+11.14%0.34%
24.22 USD -1.82%-7.66%-14.27%0.31%
32.89 USD -0.96%-0.57%-9.84%0.30%
34.02 USD -1.25%+0.27%-14.61%0.30%
27.15 USD +0.11%+0.89%+6.22%0.29%
15.28 USD -1.36%+6.93%-0.97%0.27%
43.17 USD +0.49%+2.79%-12.08%0.26%
23.62 USD -0.59%+0.77%-3.00%0.26%
14.84 USD -0.07%+1.09%-10.66%0.26%
15.75 USD -1.25%-2.11%+2.94%0.26%
16.85 USD -0.41%+3.18%+10.13%0.25%
14.53 USD +0.28%+1.25%+1.82%0.24%
41.55 USD +0.22%-1.07%-14.24%0.24%
27.82 USD +0.18%+1.31%+0.36%0.24%
52.25 USD -0.34%+1.52%+15.67%0.23%
36.76 USD -0.27%+1.94%-11.36%0.23%
14.95 USD +0.47%+1.70%-14.77%0.22%
15.24 USD +0.07%+0.07%-11.50%0.20%
66.43 USD -1.38%-0.87%-22.35%0.20%
24.43 USD -0.93%-0.65%-4.68%0.20%
13.92 USD -0.43%-0.36%+2.13%0.20%
65.3 USD -0.23%+0.90%+16.92%0.19%
26.88 USD -0.22%+0.41%+17.07%0.19%
8.77 USD -0.11%+0.57%-11.59%0.19%
24.69 USD +0.57%-1.12%+10.32%0.18%
4.78 USD +1.92%-1.85%-2.65%0.18%
15.1 USD -0.46%+0.07%+8.17%0.17%
24.56 USD +1.36%+1.74%-2.92%0.17%
14.1 USD -0.49%+1.81%-2.76%0.17%
10.26 USD -0.97%+0.69%-4.38%0.16%
17.16 USD 0.00%+0.94%-6.23%0.15%
8.51 USD -0.12%-3.62%-9.37%0.15%
19.17 USD +0.26%+1.70%-0.16%0.15%
58.47 USD -0.97%-0.63%-2.84%0.15%
14.63 USD +1.88%+1.18%-8.45%0.14%
10.33 USD -0.48%-3.73%-11.86%0.14%
12.44 USD -0.08%+0.48%-11.33%0.13%
25.03 USD -0.56%-0.24%-1.22%0.12%
2.32 USD +0.87%+4.98%-48.21%0.12%
14.5 USD -0.96%-2.42%-14.76%0.12%
10.55 USD +1.05%+5.29%-2.31%0.12%
17.03 USD +0.89%+0.65%+0.24%0.12%
10.29 USD +0.10%+3.00%-6.11%0.12%
7.46 USD +0.95%+4.19%-25.03%0.11%
14.87 USD +0.27%-0.67%+9.18%0.11%
5.gEc0NywMLwIBfOJ6qm8oguQZKkBSyyGOpntbLxnPjws.yTVgW0ZGFnJyCYUU21tmt9VrU3UHrRPHwRUPZCH8-H7oMFVuHGltVmkkqw

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
01/02/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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