Data as of: May 13, 2022

FREL: Fidelity MSCI Real Estate ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.91
  • $0.87
  • 3.01 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.2 %
  • 16.3 %
  • +0.73
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.97 % -10.74 % -16.07 %
2021 +9.09 % +11.44 % +0.58 % +14.91 % +40.50 %
2020 -24.16 % +13.24 % +1.27 % +9.37 % -4.87 %
2019 +17.20 % +1.69 % +7.43 % +0.59 % +28.79 %
2018 -6.32 % +8.33 % +0.35 % -6.25 % -4.51 %
2017 +2.55 % +2.35 % +1.05 % +2.64 % +8.85 %
2016 +4.86 % +6.87 % -0.64 % -3.14 % +7.86 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.25 $0.00 $0.25
2021 $0.19 $0.20 $0.21 $0.20 $0.81
2020 $0.28 $0.18 $0.18 $0.32 $0.96
2019 $0.27 $0.23 $0.23 $0.20 $0.93
2018 $0.26 $0.24 $0.56 $0.18 $1.24
2017 $0.17 $0.22 $0.21 $0.21 $0.81
2016 $0.27 $0.19 $0.20 $0.28 $0.94

Monthly Total Returns (including all dividends): May-20 - May-22

FREL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns