FREL was created on 2015-02-02 by Fidelity. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 1041.38m in AUM and 149 holdings. FREL tracks a cap-weighted index of US REIT and real estate companies across the entire market-cap spectrum.
Current Value
$29.001 Year Return
Current Value
$29.001 Year Return
Assets Under Management
$1.06B
Div Yield %
3.19%
P/E Ratio
37.21
Net Asset Value
$28.90
Expense Ratio
0.08%
1Y ETF Return
0.25%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 83.61% | $58.81B | +31.85% | 3.56% |
CUBE | 81.93% | $10.99B | +26.10% | 4.18% |
KIM | 81.58% | $17.06B | +35.58% | 3.79% |
EXR | 81.25% | $35.38B | +31.59% | 3.85% |
ARE | 79.99% | $18.51B | +1.24% | 4.83% |
PLD | 79.48% | $105.56B | +2.18% | 3.28% |
DOC | 78.55% | $15.18B | +30.55% | 5.50% |
NSA | 77.92% | $3.37B | +34.22% | 5.04% |
VICI | 77.80% | $34.12B | +13.14% | 5.16% |
FRT | 77.73% | $9.72B | +24.23% | 3.82% |
SAFE | 77.18% | $1.46B | +5.79% | 3.44% |
UDR | 77.16% | $14.79B | +35.26% | 3.77% |
ESS | 77.05% | $19.56B | +42.98% | 3.17% |
REG | 76.90% | $13.51B | +21.65% | 3.59% |
AVB | 76.86% | $32.80B | +33.68% | 2.93% |
BRX | 75.49% | $8.98B | +38.93% | 3.65% |
BNL | 75.30% | $3.24B | +8.67% | 6.66% |
EQR | 75.21% | $28.48B | +32.86% | 3.56% |
UE | 75.04% | $2.87B | +36.36% | 2.91% |
GLPI | 74.97% | $13.90B | +13.06% | 5.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NFLX | 0.05% | $383.64B | +87.76% | 0.00% |
STG | 0.11% | $35.47M | +5.43% | 0.00% |
CORZ | -0.15% | $4.90B | +3,634.04% | 0.00% |
UUU | 0.33% | $4.98M | -18.37% | 0.00% |
CCEC | 0.38% | $1.03B | +31.48% | 3.19% |
CYCN | -0.41% | $3.85M | -33.95% | 0.00% |
EDSA | -0.45% | $6.85M | -33.28% | 0.00% |
CRVO | 0.48% | $79.07M | -3.91% | 0.00% |
COR | 0.55% | $48.41B | +23.04% | 0.84% |
LQDA | 0.63% | $859.06M | +51.04% | 0.00% |
PRT | -0.69% | $48.51M | -17.78% | 10.36% |
INSW | 0.98% | $2.03B | -1.61% | 1.17% |
HIHO | 1.03% | $8.50M | -1.53% | 6.22% |
TNK | 1.20% | $1.44B | -17.00% | 2.40% |
MSDL | 1.24% | $1.83B | +0.95% | 7.27% |
AMED | 1.30% | $2.95B | -3.97% | 0.00% |
NNVC | 1.63% | $18.36M | +17.97% | 0.00% |
EG | 1.73% | $16.55B | -5.60% | 1.93% |
IBKR | 1.91% | $20.87B | +137.71% | 0.36% |
QXO | 1.92% | $6.81B | -33.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -12.47% | $18.58M | -19.77% | 0.00% |
MCK | -11.82% | $79.75B | +37.34% | 0.41% |
MNR | -11.03% | $1.70B | -6.89% | 15.55% |
LPTH | -8.35% | $59.50M | +22.95% | 0.00% |
TCTM | -7.55% | $7.57M | -41.30% | 0.00% |
PGR | -6.99% | $154.33B | +62.01% | 0.44% |
RNR | -6.11% | $13.75B | +22.34% | 0.58% |
HQY | -5.14% | $9.14B | +56.73% | 0.00% |
OXBR | -4.79% | $19.24M | +183.49% | 0.00% |
NEUE | -4.68% | $41.96M | -33.09% | 0.00% |
PRPH | -4.62% | $18.55M | -82.54% | 0.00% |
BTCT | -3.98% | $58.86M | +395.83% | 0.00% |
LPLA | -3.19% | $24.20B | +42.81% | 0.37% |
BACK | -3.06% | $1.93M | -32.12% | 0.00% |
NTZ | -2.99% | $47.64M | -30.80% | 0.00% |
ALAR | -2.61% | $91.57M | +144.30% | 0.00% |
LTM | -2.54% | $8.37B | -100.00% | <0.01% |
QTTB | -2.43% | $329.37M | +172.64% | 0.00% |
BEST | -2.37% | $31.47M | +5.74% | 0.00% |
PRPO | -2.06% | $8.89M | -14.59% | 0.00% |
SeekingAlpha
Demand for existing homes has wilted in an amazing manner and is wobbling along rock bottom.
SeekingAlpha
For the quarter, the fund's Retail Class shares gained 5.00%, lagging the 6.15% advance of the benchmark, the J.P. Morgan Emerging Markets Bond Index Global Diversified Index.
SeekingAlpha
For the quarter, the fund gained 3.63%, lagging the 5.28% advance of the benchmark, the ICE BofA US High Yield Constrained Index. Importantly, long-term performance remains quite favorable.
SeekingAlpha
Fidelity Tax-Free Bond Fund is a diversified national municipal bond strategy investing in general obligation and revenue-backed municipal securities across the yield curve.
SeekingAlpha
U.S. investment-grade tax-exempt municipal securities posted a solid gain in the third quarter of 2024. Click to read.
SeekingAlpha
The fund and its benchmark employ somewhat different methodologies in estimating the prices of municipal securities, most of which trade infrequently.
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
USCI | <0.01% | $185.92M | 1.07% |
AGZD | 0.17% | $142.85M | 0.23% |
JBBB | 0.31% | $1.27B | 0.49% |
KCCA | -0.79% | $219.64M | 0.87% |
DBA | -1.80% | $768.98M | 0.93% |
HDRO | -1.82% | $164.26M | 0.3% |
SOYB | 1.89% | $27.32M | 0.22% |
CANE | -2.24% | $17.43M | 0.29% |
CLOI | -2.35% | $720.91M | 0.4% |
WEAT | -2.92% | $123.26M | 0.28% |
DBC | -3.04% | $1.41B | 0.87% |
FTGC | 3.24% | $2.21B | 1.02% |
FMF | -3.44% | $243.44M | 0.95% |
PDBC | -4.04% | $4.47B | 0.59% |
KRBN | 4.04% | $243.28M | 0.85% |
CORN | -4.10% | $61.32M | 0.2% |
TAIL | -4.35% | $68.06M | 0.59% |
GSG | -4.97% | $935.59M | 0.75% |
COMT | -5.74% | $842.63M | 0.48% |
TBLL | 5.87% | $1.92B | 0.08% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VNQ | 99.74% | $36.44B | 0.12% |
IYR | 99.53% | $4.67B | 0.39% |
SCHH | 99.42% | $7.88B | 0.07% |
DFAR | 99.37% | $1.21B | 0.19% |
XLRE | 99.12% | $7.59B | 0.09% |
ICF | 98.73% | $2.12B | 0.33% |
USRT | 98.53% | $2.93B | 0.08% |
BBRE | 98.41% | $979.60M | 0.11% |
FRI | 98.38% | $186.55M | 0.5% |
RWR | 98.30% | $1.90B | 0.25% |
DFGR | 97.95% | $2.10B | 0.22% |
REET | 96.71% | $3.87B | 0.14% |
RWO | 96.42% | $1.18B | 0.5% |
REZ | 92.92% | $1.17B | 0.48% |
INDS | 92.38% | $175.86M | 0.55% |
SPRE | 91.35% | $154.48M | 0.55% |
KBWY | 86.20% | $251.20M | 0.35% |
RIET | 86.04% | $89.72M | 0.5% |
SRVR | 85.46% | $443.64M | 0.55% |
SPYD | 84.33% | $6.97B | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
USDU | -50.39% | $201.83M | 0.5% |
BTAL | -49.27% | $379.51M | 1.43% |
UUP | -43.51% | $359.07M | 0.77% |
VIXY | -33.12% | $195.31M | 0.85% |
CTA | -30.51% | $359.48M | 0.78% |
EQLS | -26.85% | $8.88M | 1% |
KMLM | -14.79% | $348.59M | 0.9% |
DBE | -11.64% | $50.92M | 0.77% |
DBO | -11.50% | $218.38M | 0.77% |
DBMF | -11.37% | $1.02B | 0.85% |
HIGH | -9.81% | $301.36M | 0.51% |
COMT | -5.74% | $842.63M | 0.48% |
GSG | -4.97% | $935.59M | 0.75% |
TAIL | -4.35% | $68.06M | 0.59% |
CORN | -4.10% | $61.32M | 0.2% |
PDBC | -4.04% | $4.47B | 0.59% |
FMF | -3.44% | $243.44M | 0.95% |
DBC | -3.04% | $1.41B | 0.87% |
WEAT | -2.92% | $123.26M | 0.28% |
CLOI | -2.35% | $720.91M | 0.4% |