FREL
Fidelity MSCI Real Estate Index ETF
1W: -1.7%
1M: -6.6%
3M: -8.3%
YTD: +0.9%
1Y: -1.7%
3Y: +30.8%
5Y: +0.7%
$27.14
+0.11 (+0.41%)
Weekly Expected Move ±1.4%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings123
Top 10 Wt48.8%
Volume388,991
Avg Volume303,609
Beta0.98
Portfolio Fundamentals
P/E38.7
P/B3.2
Div Yield3.78%
ROE8.6%
% Profitable77%
Inception2015-02-05
Sector Allocation
Real Estate
98.8%
Other
0.7%
Communication Services
0.4%
Energy
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 9.81% | $134.0M | 575,377 |
| 2 | PROLOGIS INC REIT | PLD | 7.80% | $106.6M | 803,967 |
| 3 | EQUINIX INC | EQIX | 5.67% | $77.5M | 76,334 |
| 4 | AMERICAN TOWER CORP | AMT | 4.58% | $62.6M | 373,979 |
| 5 | SIMON PPTY GROUP INC - REIT | SPG | 4.44% | $60.7M | 297,030 |
| 6 | DIGITAL REALTY TRUST INC | DLR | 4.02% | $54.9M | 310,862 |
| 7 | REALTY INCOME CORP REIT | O | 3.40% | $46.5M | 843,524 |
| 8 | PUBLIC STORAGE | PSA | 3.28% | $44.8M | 156,929 |
| 9 | VIVMARK RESIDENTIAL | EQR | 3.03% | $41.4M | 675,055 |
| 10 | VENTAS INC REIT | VTR | 2.74% | $37.4M | 430,134 |