FREL
FREL
Fidelity MSCI Real Estate Index ETF • Fidelity
$29.35 ▲ 1.65% (+0.47)
Managing Company Fidelity
Asset Under Management $1.35B
Inception Date Feb 2, 2015
Expense Ratio 0.08%
52w High $29.38
52w Low $25.46
Volume 270,758
Avg Volume 317,590
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 $1.35B
Inception Date Feb 2, 2015
Expense Ratio 0.08%
52w High $29.38
52w Low $25.46
Volume 270,758
Avg Volume 317,590
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 |
|---|---|---|---|---|
 WELL | Welltower Inc. | 8.57% | 573.30K | $122.98M |
 PLD | Prologis, Inc. | 8.28% | 835.27K | $118.75M |
 AMT | American Tower Corporation | 5.23% | 419.60K | $74.94M |
 EQIX | Equinix, Inc. | 4.85% | 64.90K | $69.50M |
 DLR | Digital Realty Trust, Inc. | 4.32% | 311.47K | $62.00M |
 SPG | Simon Property Group, Inc. | 4.27% | 304.30K | $61.27M |
 O | Realty Income Corporation | 3.76% | 834.29K | $53.93M |
 PSA | Public Storage | 3.11% | 147.87K | $44.62M |
 CBRE | CBRE Group, Inc. | 2.87% | 278.91K | $41.22M |
 VTR | Ventas, Inc. | 2.54% | 426.26K | $36.45M |
 CCI | Crown Castle Inc. | 2.47% | 407.59K | $35.41M |
 IRM | Iron Mountain Incorporated | 2.29% | 278.71K | $32.81M |
 EXR | Extra Space Storage Inc. | 1.98% | 200.96K | $28.46M |
 VICI | VICI Properties Inc. | 1.96% | 990.37K | $28.13M |
 AVB | AvalonBay Communities, Inc. | 1.60% | 135.15K | $22.92M |
 SBAC | SBA Communications Corporation | 1.58% | 102.45K | $22.72M |
 EQR | Equity Residential | 1.39% | 328.51K | $19.87M |
 WY | Weyerhaeuser Company | 1.18% | 695.46K | $16.94M |
 CSGP | CoStar Group, Inc. | 1.11% | 398.32K | $15.95M |
 SUI | Sun Communities, Inc. | 1.07% | 119.64K | $15.34M |
SECTOR HOLDINGS
Real Estate
Communication Services
Cash & Others
Technology
Financial Services
EnergyASSET ALLOCATION BY REGION
United States Other
0.22%
BermudaSECTOR HOLDINGS
Real Estate Communication Services Cash & Others Technology Financial Services EnergyASSET ALLOCATION BY REGION
United States Other
0.22% BermudaHoldings (Top 20)
WELL
Welltower Inc.
Weight: 8.57% Shares: 573.30K Value: $122.98M
PLD
Prologis, Inc.
Weight: 8.28% Shares: 835.27K Value: $118.75M
AMT
American Tower Corporation
Weight: 5.23% Shares: 419.60K Value: $74.94M
EQIX
Equinix, Inc.
Weight: 4.85% Shares: 64.90K Value: $69.50M
DLR
Digital Realty Trust, Inc.
Weight: 4.32% Shares: 311.47K Value: $62.00M
SPG
Simon Property Group, Inc.
Weight: 4.27% Shares: 304.30K Value: $61.27M
O
Realty Income Corporation
Weight: 3.76% Shares: 834.29K Value: $53.93M
PSA
Public Storage
Weight: 3.11% Shares: 147.87K Value: $44.62M
CBRE
CBRE Group, Inc.
Weight: 2.87% Shares: 278.91K Value: $41.22M
VTR
Ventas, Inc.
Weight: 2.54% Shares: 426.26K Value: $36.45M
CCI
Crown Castle Inc.
Weight: 2.47% Shares: 407.59K Value: $35.41M
IRM
Iron Mountain Incorporated
Weight: 2.29% Shares: 278.71K Value: $32.81M
EXR
Extra Space Storage Inc.
Weight: 1.98% Shares: 200.96K Value: $28.46M
VICI
VICI Properties Inc.
Weight: 1.96% Shares: 990.37K Value: $28.13M
AVB
AvalonBay Communities, Inc.
Weight: 1.60% Shares: 135.15K Value: $22.92M
SBAC
SBA Communications Corporation
Weight: 1.58% Shares: 102.45K Value: $22.72M
EQR
Equity Residential
Weight: 1.39% Shares: 328.51K Value: $19.87M
WY
Weyerhaeuser Company
Weight: 1.18% Shares: 695.46K Value: $16.94M
CSGP
CoStar Group, Inc.
Weight: 1.11% Shares: 398.32K Value: $15.95M
SUI
Sun Communities, Inc.
Weight: 1.07% Shares: 119.64K Value: $15.34M