FREL
FREL
Fidelity MSCI Real Estate Index ETF • Fidelity
$30.23 ▲ 1.70% (+0.51)
Managing Company Fidelity
Asset Under Management $1.45B
Inception Date Feb 2, 2015
Expense Ratio 0.08%
52w High $30.32
52w Low $26.37
Volume 82,535
Avg Volume 263,426
Asset Class Equity
About Fidelity MSCI Real Estate Index ETF
This fund is designed to replicate the investment performance of the MSCI USA IMI Real Estate 25/50 Index.
Managing Company Fidelity
Asset Under Management $1.45B
Inception Date Feb 2, 2015
Expense Ratio 0.08%
52w High $30.32
52w Low $26.37
Volume 82,535
Avg Volume 263,426
Asset Class Equity
About Fidelity MSCI Real Estate Index ETF
This fund is designed to replicate the investment performance of the MSCI USA IMI Real Estate 25/50 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WELL | Welltower Inc. | 9.26% | 579.53K | $136.77M |
 PLD | Prologis, Inc. | 7.92% | 821.18K | $117.01M |
 EQIX | Equinix, Inc. | 5.33% | 76.89K | $78.70M |
 SPG | Simon Property Group, Inc. | 4.58% | 305.79K | $67.66M |
 AMT | American Tower Corporation | 4.04% | 354.03K | $59.77M |
 DLR | Digital Realty Trust, Inc. | 3.67% | 313.11K | $54.20M |
 O | Realty Income Corporation | 3.67% | 849.62K | $54.18M |
 PSA | Public Storage | 3.20% | 148.09K | $47.23M |
 VTR | Ventas, Inc. | 2.71% | 433.24K | $40.03M |
 CBRE | CBRE Group, Inc. | 2.52% | 280.05K | $37.28M |
 IRM | Iron Mountain Incorporated | 2.32% | 279.64K | $34.30M |
 CCI | Crown Castle Inc. | 2.19% | 409.62K | $32.38M |
 EXR | Extra Space Storage Inc. | 1.98% | 201.56K | $29.33M |
 VICI | VICI Properties Inc. | 1.81% | 1.02M | $26.72M |
 AVB | AvalonBay Communities, Inc. | 1.76% | 135.44K | $25.97M |
 EQR | Equity Residential | 1.53% | 329.03K | $22.61M |
 SBAC | SBA Communications Corporation | 1.30% | 102.77K | $19.24M |
 ESS | Essex Property Trust, Inc. | 1.24% | 61.26K | $18.26M |
 INVH | Invitation Homes Inc. | 1.15% | 563.26K | $17.03M |
 WY | Weyerhaeuser Company | 1.12% | 696.01K | $16.57M |
SECTOR HOLDINGS
Real Estate
Basic Materials
Cash & Others
Technology
Communication Services
EnergyASSET ALLOCATION BY REGION
United States Other
0.35%
BermudaSECTOR HOLDINGS
Real Estate Basic Materials Cash & Others Technology Communication Services EnergyASSET ALLOCATION BY REGION
United States Other
0.35% BermudaHoldings (Top 20)
WELL
Welltower Inc.
Weight: 9.26% Shares: 579.53K Value: $136.77M
PLD
Prologis, Inc.
Weight: 7.92% Shares: 821.18K Value: $117.01M
EQIX
Equinix, Inc.
Weight: 5.33% Shares: 76.89K Value: $78.70M
SPG
Simon Property Group, Inc.
Weight: 4.58% Shares: 305.79K Value: $67.66M
AMT
American Tower Corporation
Weight: 4.04% Shares: 354.03K Value: $59.77M
DLR
Digital Realty Trust, Inc.
Weight: 3.67% Shares: 313.11K Value: $54.20M
O
Realty Income Corporation
Weight: 3.67% Shares: 849.62K Value: $54.18M
PSA
Public Storage
Weight: 3.20% Shares: 148.09K Value: $47.23M
VTR
Ventas, Inc.
Weight: 2.71% Shares: 433.24K Value: $40.03M
CBRE
CBRE Group, Inc.
Weight: 2.52% Shares: 280.05K Value: $37.28M
IRM
Iron Mountain Incorporated
Weight: 2.32% Shares: 279.64K Value: $34.30M
CCI
Crown Castle Inc.
Weight: 2.19% Shares: 409.62K Value: $32.38M
EXR
Extra Space Storage Inc.
Weight: 1.98% Shares: 201.56K Value: $29.33M
VICI
VICI Properties Inc.
Weight: 1.81% Shares: 1.02M Value: $26.72M
AVB
AvalonBay Communities, Inc.
Weight: 1.76% Shares: 135.44K Value: $25.97M
EQR
Equity Residential
Weight: 1.53% Shares: 329.03K Value: $22.61M
SBAC
SBA Communications Corporation
Weight: 1.30% Shares: 102.77K Value: $19.24M
ESS
Essex Property Trust, Inc.
Weight: 1.24% Shares: 61.26K Value: $18.26M
INVH
Invitation Homes Inc.
Weight: 1.15% Shares: 563.26K Value: $17.03M
WY
Weyerhaeuser Company
Weight: 1.12% Shares: 696.01K Value: $16.57M