FREL ETF Analysis: Fidelity Real Estate Index | NYSE
Real Estate | NYSE, USA | Market Cap: 1.476m USD | 12M Return: 1.5% | US3160928574 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 9.22M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Fidelity® MSCI Real Estate Index ETF (FREL) is a passively managed exchange-traded fund that seeks to track the performance of the MSCI USA IMI Real Estate 25/25 Index, providing exposure to the U.S. real estate sector. Under its index-based strategy, the fund invests at least 80% of its assets in securities included in the underlying benchmark, though it may hold a representative sample rather than every constituent of the index.
The 25/25 designation in the index name reflects MSCIs methodology of capping individual issuer weights at 25% to limit concentration risk among the largest holdings. As a real estate-focused ETF, FREL primarily invests in REITs (Real Estate Investment Trusts) and other real estate-related equities, offering investors a single-vehicle way to access the U.S. property market without directly owning physical assets.
- Rising Treasury yields pressure REIT valuations
- Commercial office vacancies and refinancing risks weigh on sector
- Federal Reserve rate cut bets lift real estate income appeal
As of October 05, 2026, the stock is trading at USD 27.14 with a total of 388,991 shares traded. Over the past week, the price has changed by -1.67%, over one month by -5.84%, over three months by -8.14% and over the past year by +1.52%.
Current recommended Stop Loss: 26.70 (which is 1.6% or 1.3 ATR below the current price).
Fidelity Real Estate Index has no consensus analysts rating.