OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FREL

Fidelity MSCI Real Estate Index ETF

$26.90 ▼ 1.36%

−$0.37 TODAY

FUND FACTS

Manager Fidelity

Assets $1.48B

Expense ratio 0.08%

Inception Feb 2, 2015

Asset class Equity

Holdings 120

Volume 284.19K

Avg volume 311.82K

ABOUT THIS FUND

This fund is designed to replicate the investment performance of the MSCI USA IMI Real Estate 25/50 Index.

PRICE

$26.90 ▼ DOWN 1.36% (−$0.37)

HOLDINGS

TOP 20 OF 120 · 62.96% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

WELL Welltower Inc. 9.61% 572.48K $128.33M

02

PLD Prologis, Inc. 7.68% 799.92K $102.45M

03

EQIX Equinix, Inc. 5.82% 75.95K $77.73M

04

AMT American Tower Corporation 4.52% 372.09K $60.38M

05

SPG Simon Property Group, Inc. 4.46% 295.54K $59.52M

06

DLR Digital Realty Trust, Inc. 4.17% 309.3K $55.63M

07

O Realty Income Corporation 3.38% 839.28K $45.13M

08

PSA Public Storage 3.29% 156.14K $43.98M

09

CBRE CBRE Group, Inc. 2.67% 274.97K $35.58M

10

VTR Ventas, Inc. 2.61% 427.97K $34.82M

11

IRM Iron Mountain Incorporated 2.32% 276.23K $31.03M

12

CCI Crown Castle Inc. 2.05% 404.62K $27.34M

13

EXR Extra Space Storage Inc. 1.98% 199.09K $26.46M

14

VICI VICI Properties Inc. 1.70% 1M $22.63M

15

SBAC SBA Communications Corporation 1.23% 101.51K $16.43M

16

ESS Essex Property Trust, Inc. 1.23% 60.52K $16.46M

17

HST Host Hotels & Resorts, Inc. 1.11% 663.16K $14.88M

18

INVH Invitation Homes Inc. 1.07% 546.29K $14.24M

19

KIM Kimco Realty Corporation 1.05% 635.38K $14M

20

JLL Jones Lang LaSalle Incorporated 1.01% 44.72K $13.52M

SECTOR HOLDINGS

TECHNOLOGY IS 99.45% OF THE FUND

Real Estate 99.45%

Communication Services 0.39%

Energy 0.16%

BY REGION

UNITED STATES IS 99.08% OF THE FUND

United States 99.08%

— Other 0.72%

Bermuda 0.20%