FREL - ETF AI Analysis
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Fidelity MSCI Real Estate Index ETF (FREL)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum in its real estate holdings.
Leading Real Estate Companies
Several of the largest positions, including major logistics, data center, and healthcare REITs, have delivered strong results that support the fund’s overall performance.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
Sector Concentration in Real Estate
Almost all of the ETF’s assets are in the real estate sector, so it is heavily exposed to downturns in property markets and interest-rate-sensitive REITs.
High U.S. Market Concentration
With nearly all holdings in U.S. companies, the fund offers little geographic diversification and is closely tied to the U.S. economy and real estate cycle.
Mixed Performance Among Top Holdings
A few of the largest positions have shown weak or negative performance this year, which could drag on the fund if those stocks continue to lag.
FREL vs. SPDR S&P 500 ETF (SPY)
AUM1.45B
RegionNorth America
Expense Ratio0.08%
Beta0.53
IssuerFidelity
Inception DateFeb 02, 2015
Dividend Yield3.35%
Asset ClassEquity
Index TrackedMSCI US IMI/Real Estate 25-25
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume220,867
30 Day Avg. Volume290,564
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering127
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FREL Summary
Fidelity MSCI Real Estate Index ETF (FREL) is a fund that invests in U.S. real estate companies by tracking the MSCI USA IMI Real Estate 25/50 Index. It mainly holds real estate investment trusts (REITs) that own properties like warehouses, offices, apartments, and shopping centers. Well-known holdings include Prologis and Simon Property. Investors might consider FREL for diversification and potential income from dividends, since real estate often pays regular cash distributions. A key risk is that it is heavily focused on the real estate sector, so its value can rise or fall sharply with changes in property prices, interest rates, and the overall economy.
How much will it cost me?The Fidelity MSCI Real Estate Index ETF (FREL) has an expense ratio of 0.084%, meaning you’ll pay $0.84 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The FREL ETF, focused on U.S. real estate, could benefit from rising demand for residential, commercial, and industrial properties, as well as potential growth in REITs due to favorable economic conditions or inflation hedging. However, it may face challenges from higher interest rates, which can increase borrowing costs for real estate companies, or economic slowdowns that reduce property values and rental income. Key holdings like Prologis and American Tower are also sensitive to sector-specific trends, such as e-commerce growth or telecom infrastructure demand.
FREL Top 10 Holdings
FREL is very much a U.S. real estate story, and a handful of big REITs are steering the ship. Healthcare-focused landlords like Welltower and Ventas have been rising, giving the fund a healthy tailwind, while logistics giant Prologis and data-center names like Equinix and Digital Realty are also pulling their weight with solid, if sometimes choppy, gains. On the flip side, Realty Income and Public Storage have been more mixed, and CBRE has been lagging, acting like a small anchor on an otherwise sector-heavy, REIT-dominated portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 8.47% | $121.83M | $144.95B | 33.09% | 77 Outperform | |
| Prologis | 8.27% | $119.03M | $136.59B | 32.11% | 76 Outperform | |
| American Tower | 5.12% | $73.67M | $87.10B | -12.90% | 71 Outperform | |
| Equinix | 4.72% | $67.91M | $105.33B | 20.16% | 73 Outperform | |
| Simon Property | 4.21% | $60.51M | $66.45B | 25.66% | 70 Outperform | |
| Digital Realty | 4.20% | $60.47M | $66.77B | 10.77% | 69 Neutral | |
| Realty Income | 3.58% | $51.48M | $57.14B | 8.23% | 70 Outperform | |
| Public Storage | 3.17% | $45.55M | $53.31B | -1.53% | 73 Outperform | |
| CBRE Group | 2.80% | $40.30M | $36.61B | 0.02% | 70 Outperform | |
| Ventas | 2.57% | $36.97M | $42.00B | 31.33% | 68 Neutral |
FREL Technical Analysis
Neutral
―
Price Trends
28.48
Positive
28.15
Positive
27.54
Positive
Market Momentum
0.11
Positive
42.26
Neutral
39.95
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FREL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 29.16, equal to the 50-day MA of 28.48, and equal to the 200-day MA of 27.54, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 42.26 is Neutral, neither overbought nor oversold. The STOCH value of 39.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FREL.
FREL Peer Comparison
Comparison Results
Performance Comparison
FREL
Fidelity MSCI Real Estate Index ETF
28.59
2.41
9.21%
XLRE
Real Estate Select Sector SPDR Fund
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―
―
IYR
iShares U.S. Real Estate ETF
―
―
―
USRT
iShares Core U.S. REIT ETF
―
―
―
ICF
iShares Cohen & Steers REIT ETF
―
―
―
DFAR
Dimensional US Real Estate ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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