FREL
FREL
FIDELITY MSCI REAL ESTATE INDEX ETF • Fidelity
$27.38 ▲ 0.51% (+0.14)
Managing Company Fidelity
Asset Under Management $1.08B
Inception Date Feb 2, 2015
Expense Ratio 0.08%
52w High $28.75
52w Low $23.35
Volume 219,669
Avg Volume 265,380
Asset Class Equity
About FIDELITY MSCI REAL ESTATE INDEX ETF
Tracks the performance of the MSCI USA IMI Real Estate 25/50 Index.
Managing Company Fidelity
Asset Under Management $1.08B
Inception Date Feb 2, 2015
Expense Ratio 0.08%
52w High $28.75
52w Low $23.35
Volume 219,669
Avg Volume 265,380
Asset Class Equity
About FIDELITY MSCI REAL ESTATE INDEX ETF
Tracks the performance of the MSCI USA IMI Real Estate 25/50 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PLD | Prologis, Inc. | 6.89% | 659.02K | $71.43M |
 AMT | American Tower Corporation | 6.73% | 332.80K | $69.80M |
 WELL | Welltower Inc. | 6.70% | 415.99K | $69.45M |
 SPG | Simon Property Group, Inc. | 3.92% | 234.53K | $40.67M |
 EQIX | Equinix, Inc. | 3.92% | 52.67K | $40.67M |
 DLR | Digital Realty Trust, Inc. | 3.71% | 234.69K | $38.44M |
 O | Realty Income Corporation | 3.58% | 621.92K | $37.05M |
 CBRE | CBRE Group, Inc. | 3.36% | 218.60K | $34.78M |
 PSA | Public Storage | 3.15% | 113.79K | $32.63M |
 CCI | Crown Castle Inc. | 3.10% | 312.71K | $32.15M |
 CSGP | CoStar Group, Inc. | 2.58% | 302.14K | $26.70M |
 VICI | VICI Properties Inc. | 2.39% | 750.39K | $24.73M |
 EXR | Extra Space Storage Inc. | 2.04% | 152.27K | $21.17M |
 VTR | Ventas, Inc. | 1.98% | 297.21K | $20.54M |
 AVB | AvalonBay Communities, Inc. | 1.88% | 102.21K | $19.46M |
 IRM | Iron Mountain Incorporated | 1.84% | 210.93K | $19.10M |
 SBAC | SBA Communications Corporation | 1.66% | 77.80K | $17.19M |
 EQR | Equity Residential | 1.52% | 245.44K | $15.77M |
 WY | Weyerhaeuser Company | 1.31% | 525.02K | $13.53M |
 INVH | Invitation Homes Inc. | 1.30% | 439.93K | $13.45M |
SECTOR HOLDINGS
Real Estate
Communication Services
Cash & Others
Technology
EnergyASSET ALLOCATION BY REGION
United States Other
0.37%
BermudaSECTOR HOLDINGS
Real Estate Communication Services Cash & Others Technology EnergyASSET ALLOCATION BY REGION
United States Other
0.37% BermudaHoldings (Top 20)
PLD
Prologis, Inc.
Weight: 6.89% Shares: 659.02K Value: $71.43M
AMT
American Tower Corporation
Weight: 6.73% Shares: 332.80K Value: $69.80M
WELL
Welltower Inc.
Weight: 6.70% Shares: 415.99K Value: $69.45M
SPG
Simon Property Group, Inc.
Weight: 3.92% Shares: 234.53K Value: $40.67M
EQIX
Equinix, Inc.
Weight: 3.92% Shares: 52.67K Value: $40.67M
DLR
Digital Realty Trust, Inc.
Weight: 3.71% Shares: 234.69K Value: $38.44M
O
Realty Income Corporation
Weight: 3.58% Shares: 621.92K Value: $37.05M
CBRE
CBRE Group, Inc.
Weight: 3.36% Shares: 218.60K Value: $34.78M
PSA
Public Storage
Weight: 3.15% Shares: 113.79K Value: $32.63M
CCI
Crown Castle Inc.
Weight: 3.10% Shares: 312.71K Value: $32.15M
CSGP
CoStar Group, Inc.
Weight: 2.58% Shares: 302.14K Value: $26.70M
VICI
VICI Properties Inc.
Weight: 2.39% Shares: 750.39K Value: $24.73M
EXR
Extra Space Storage Inc.
Weight: 2.04% Shares: 152.27K Value: $21.17M
VTR
Ventas, Inc.
Weight: 1.98% Shares: 297.21K Value: $20.54M
AVB
AvalonBay Communities, Inc.
Weight: 1.88% Shares: 102.21K Value: $19.46M
IRM
Iron Mountain Incorporated
Weight: 1.84% Shares: 210.93K Value: $19.10M
SBAC
SBA Communications Corporation
Weight: 1.66% Shares: 77.80K Value: $17.19M
EQR
Equity Residential
Weight: 1.52% Shares: 245.44K Value: $15.77M
WY
Weyerhaeuser Company
Weight: 1.31% Shares: 525.02K Value: $13.53M
INVH
Invitation Homes Inc.
Weight: 1.30% Shares: 439.93K Value: $13.45M