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EXCHANGE TRADED FUND

FREL

Fidelity MSCI Real Estate Index ETF

$29.53 ▼ 0.37%

−$0.11 TODAY

FUND FACTS

Manager Fidelity

Assets $1.49B

Expense ratio 0.08%

Inception Feb 2, 2015

Asset class Equity

Holdings 118

Volume 257.65K

Avg volume 276.6K

ABOUT THIS FUND

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

PRICE

$29.53 ▼ DOWN 0.37% (−$0.11)

HOLDINGS

TOP 20 OF 118 · 63.23% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

WELL Welltower Inc. 9.43% 588.18K $140.93M

02

PLD Prologis, Inc. 7.91% 833.89K $118.29M

03

EQIX Equinix, Inc. 5.62% 78.1K $84.07M

04

SPG Simon Property Group, Inc. 4.46% 310.63K $66.75M

05

AMT American Tower Corporation 4.19% 359.63K $62.63M

06

DLR Digital Realty Trust, Inc. 4.09% 318.06K $61.1M

07

O Realty Income Corporation 3.57% 863.06K $53.34M

08

PSA Public Storage 3.34% 160.66K $50M

09

CBRE CBRE Group, Inc. 2.80% 284.48K $41.88M

10

VTR Ventas, Inc. 2.73% 440.1K $40.88M

11

IRM Iron Mountain Incorporated 2.33% 284.07K $34.85M

12

CCI Crown Castle Inc. 2.09% 416.1K $31.22M

13

EXR Extra Space Storage Inc. 1.96% 204.75K $29.24M

14

VICI VICI Properties Inc. 1.78% 1.03M $26.62M

15

SBAC SBA Communications Corporation 1.31% 104.39K $19.52M

16

JLL Jones Lang LaSalle Incorporated 1.17% 45.99K $17.42M

17

ESS Essex Property Trust, Inc. 1.17% 62.23K $17.47M

18

INVH Invitation Homes Inc. 1.12% 572.17K $16.72M

19

WY Weyerhaeuser Company 1.12% 707.03K $16.76M

20

KIM Kimco Realty Corporation 1.04% 653.4K $15.56M

SECTOR HOLDINGS

TECHNOLOGY IS 99.45% OF THE FUND

Real Estate 99.45%

Communication Services 0.42%

Energy 0.13%

BY REGION

UNITED STATES IS 99.50% OF THE FUND

United States 99.50%

— Other 0.29%

Bermuda 0.21%