FREI Holdings
Fidelity Real Estate Income ETF
1W: -1.8%
1M: -4.0%
3M: -4.7%
YTD: -5.0%
$23.69
-0.04 (-0.19%)
Weekly Expected Move ±0.8%
$23
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.9B
Holdings143
Top 10 Wt11.7%
Beta0.65
% Profitable19%
Coverage31%
Portfolio Valuation
P/E29.2
P/B2.9
P/S7.2
EV/EBITDA21.1
P/FCF25.0
PEG0.79
Profitability & Returns
Gross Margin50.3%
Net Margin24.2%
ROE10.1%
ROA3.2%
ROIC4.7%
Div Yield6.77%
Leverage & Liquidity
Debt/Equity1.83
Debt/Assets0.58
Net Debt/EBITDA7.8x
Interest Cov2.3x
Current Ratio0.15
Quick Ratio0.15
Growth (YoY)
Revenue+30.9%
Net Income+41.5%
EPS+40.4%
FCF+11.1%
EBITDA+17.9%
Rev CAGR 3Y+22.9%
Quality Scores
Piotroski F5.6
Altman Z1.32
IS Quality62.5
IS Overall49.6
IS Value54.6
Median P/E20.7
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 476 | 69.0% | — |
| Real Estate | 134 | 30.4% | 40.4 |
| Energy | 4 | 0.3% | 14.5 |
| Communication Services | 1 | 0.3% | 120.9 |
| Financial Services | 3 | 0.1% | 10.1 |
| Industrials | 1 | 0.0% | -46.4 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AMT | American Tower Corporation | 1.77% | 4 | Bullish | 1 | 4 | -7.7% |
| WELL | Welltower Inc. | 1.57% | 4 | Bullish | 4 | 2 | -5.7% |
| VTR | Ventas, Inc. | 0.73% | 4 | Bullish | 1 | 1 | +6.3% |
| SPG | Simon Property Group, Inc. | 0.37% | 4 | Bullish | 39 | 4 | +0.1% |
| CCI | Crown Castle Inc. | 0.09% | 4 | Bullish | 1 | 2 | -25.4% |
| MAA | Mid-America Apartment Communities, Inc. | 0.03% | 4 | Bullish | 2 | 1 | -10.7% |
Showing 50 of 619 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH CF Cash | — | 3.29% | $139.1M | 139,024,510 | — | — | — |
| 2 | AMERICAN TOWER CORP | AMT | 1.77% | $74.8M | 464,263 | 22.3 | $75.6B | Real Estate |
| 3 | WELLTOWER INC | WELL | 1.57% | $66.4M | 292,454 | 118.4 | $164.2B | Real Estate |
| 4 | EQUINIX INC | EQIX | 1.54% | $64.8M | 64,039 | 65.5 | $101.2B | Real Estate |
| 5 | PROLOGIS INC REIT | PLD | 1.37% | $57.9M | 451,391 | 28.6 | $120.3B | Real Estate |
| 6 | INVITATION HOMES INC | INVH | 1.17% | $49.5M | 1,873,811 | 24.2 | $15.5B | Real Estate |
| 7 | EQUITY LIFESTYLE PPTYS INC | ELS | 1.11% | $46.7M | 810,111 | 29.2 | $11.3B | Real Estate |
| 8 | VIVMARK RESIDENTIAL | EQR | 1.00% | $42.4M | 703,984 | 27.6 | $23.9B | Real Estate |
| 9 | UDR INC | UDR | 0.79% | $33.2M | 984,879 | 21.2 | $10.7B | Real Estate |
| 10 | VENTAS INC REIT | VTR | 0.73% | $31.0M | 369,916 | 152.1 | $40.8B | Real Estate |
| 11 | VICI PPTYS INC | VICI | 0.66% | $27.9M | 1,228,856 | 8.8 | $24.9B | Real Estate |
| 12 | DIGITAL REALTY TRUST INC | DLR | 0.60% | $25.1M | 142,400 | 82.3 | $66.1B | Real Estate |
| 13 | ESSEX PORTFOLIO 4.875% 2/15/36 Private | — | 0.60% | $25.2M | 27,655,000 | — | — | — |
| 14 | PROLOGIS LP 4.9% 06/15/36 Private | — | 0.60% | $25.2M | 27,605,000 | — | — | — |
| 15 | SIMON PROPERTY 5.85% 03/08/53 Private | — | 0.60% | $25.1M | 27,320,000 | — | — | — |
| 16 | SUN COMMUNITIES INC - REIT | SUI | 0.59% | $24.7M | 224,725 | -15.8 | $13.6B | Real Estate |
| 17 | ANNALY CAP 6.95%/VAR PERP PFD | NLY-PF | 0.56% | $23.5M | 931,294 | 4.6 | $13.2B | Real Estate |
| 18 | CROWN CASTLE IN 5.8% 03/01/34 Private | — | 0.56% | $23.7M | 24,395,000 | — | — | — |
| 19 | VENTAS RLTY LDP 5% 02/15/36 Private | — | 0.53% | $22.2M | 24,100,000 | — | — | — |
| 20 | INVITATION HMS 4.15% 04/15/32 Private | — | 0.51% | $21.7M | 23,715,000 | — | — | — |
| 21 | SIMON PROPERTY 6.65% 01/15/54 Private | — | 0.51% | $21.6M | 21,280,000 | — | — | — |
| 22 | INVITATION HMS 5.5% 08/15/33 Private | — | 0.51% | $21.5M | 22,360,000 | — | — | — |
| 23 | PHILLIPS ED GC 4.95% 01/15/35 Private | — | 0.50% | $21.1M | 22,926,000 | — | — | — |
| 24 | ALEXANDRIA REAL 7.25%/VAR 2/57 Private | — | 0.50% | $20.9M | 21,617,000 | — | — | — |
| 25 | AMERICAN HOMES 5.25% 03/15/35 Private | — | 0.48% | $20.3M | 21,750,000 | — | — | — |
| 26 | AGNC INVESTMENT CORP SER E 6.5 | AGNCO | 0.47% | $19.7M | 780,595 | 4.5 | $9.8B | Real Estate |
| 27 | BX 2019-OC11 E CSTR 12/41 Private | — | 0.47% | $20.0M | 22,036,000 | — | — | — |
| 28 | NNN REIT INC 5.5% 06/15/34 Private | — | 0.47% | $19.7M | 20,500,000 | — | — | — |
| 29 | PROLOGIS LP 5.25% 06/15/53 Private | — | 0.46% | $19.6M | 23,065,000 | — | — | — |
| 30 | CROWN CASTLE IN 5.1% 05/01/33 Private | — | 0.45% | $19.2M | 20,325,000 | — | — | — |
| 31 | CROWN CASTLE IN 5.2% 09/01/34 Private | — | 0.45% | $19.0M | 20,325,000 | — | — | — |
| 32 | AMERICOLD RLTY 5.409% 09/12/34 Private | — | 0.45% | $18.9M | 20,535,000 | — | — | — |
| 33 | AMERICAN TOW 5.45% 02/15/34 Private | — | 0.45% | $18.9M | 19,650,000 | — | — | — |
| 34 | VICI PROPERTIE 5.125% 05/15/32 Private | — | 0.44% | $18.6M | 19,650,000 | — | — | — |
| 35 | HPA 2021-2 G 4.505% 12/26 144A Private | — | 0.44% | $18.6M | 18,719,704 | — | — | — |
| 36 | ANNALY CAPITAL MANAGEMENT INC | NLY-PG | 0.43% | $18.3M | 724,738 | 4.6 | $13.7B | Real Estate |
| 37 | PUBLIC STORAGE | PSA | 0.42% | $17.7M | 62,380 | 26.9 | $52.9B | Real Estate |
| 38 | RITHM CAPI 7.125%/VAR PERP PFD | RITM-PB | 0.42% | $17.6M | 693,802 | 14.4 | $5.7B | Real Estate |
| 39 | GLP CAP LP / GL 5.3% 01/15/29 Private | — | 0.42% | $17.8M | 18,003,000 | — | — | — |
| 40 | PUBLIC STORG OP 5.35% 08/01/53 Private | — | 0.41% | $17.3M | 20,125,000 | — | — | — |
| 41 | RITHM CAPI 6.375%/VAR PERP PFD | NRZ-PC | 0.41% | $17.1M | 694,217 | — | — | Real Estate |
| 42 | PROLOGIS LP 5.25% 05/15/35 Private | — | 0.40% | $17.0M | 17,940,000 | — | — | — |
| 43 | VICI PPTY LP 4.625% 12/29 144A Private | — | 0.40% | $16.9M | 17,615,000 | — | — | — |
| 44 | BEIGNET INV 6.581% 5/49 144A Private | — | 0.39% | $16.4M | 17,835,000 | — | — | — |
| 45 | AMERICAN HOMES 3.625% 04/15/32 Private | — | 0.39% | $16.3M | 18,295,000 | — | — | — |
| 46 | KITE REALTY GROUP TRUST | KRG | 0.38% | $16.2M | 663,300 | 15.0 | $4.9B | Real Estate |
| 47 | AMERICAN HOMES 5.5% 02/01/34 Private | — | 0.38% | $16.2M | 16,940,000 | — | — | — |
| 48 | SBA COMM CORP 3.125% 02/01/29 Private | — | 0.38% | $15.9M | 16,940,000 | — | — | — |
| 49 | HUT 8 DC LLC 6.192% 11/42 144A Private | — | 0.38% | $15.9M | 16,907,000 | — | — | — |
| 50 | AGNC INV F 6.125%/VAR PFD PERP | AGNCP | 0.37% | $15.7M | 630,217 | 4.5 | $9.7B | Real Estate |