FREL
Fidelity MSCI Real Estate Index ETF
1W: -3.4%
1M: -7.7%
3M: -0.6%
YTD: -0.9%
1Y: -0.5%
3Y: +21.6%
5Y: +14.8%
$26.67
-0.02 (-0.07%)
After Hours: $26.73 (+0.05, +0.21%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.1B
Holdings127
Top 10 Wt47.3%
Beta1.14
% Profitable79%
Coverage99%
Portfolio Valuation
P/E40.2
P/B3.1
P/S7.6
EV/EBITDA22.2
P/FCF25.6
PEG3.88
Profitability & Returns
Gross Margin35.2%
Net Margin18.8%
ROE8.0%
ROA3.5%
ROIC4.5%
Div Yield3.85%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.46
Net Debt/EBITDA5.3x
Interest Cov3.6x
Current Ratio1.02
Quick Ratio1.01
Growth (YoY)
Revenue+9.3%
Net Income+35.6%
EPS+32.7%
FCF+32.1%
EBITDA+15.2%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.1
Altman Z1.87
IS Quality66.3
IS Overall53.4
IS Value50.2
Median P/E23.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 122 | 98.1% | 37.2 |
| Other | 4 | 0.7% | — |
| Communication Services | 1 | 0.5% | 456.7 |
| Technology | 1 | 0.3% | -77.4 |
| Financial Services | 2 | 0.2% | — |
| Energy | 1 | 0.1% | 67.0 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 131 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC REIT USD1.0 | WELL | 8.69% | $120.7M | 576,770 | 144.8 | $137.3B | Real Estate |
| 2 | PROLOGIS INC REIT USD.01 | PLD | 7.94% | $110.2M | 840,300 | 36.8 | $121.2B | Real Estate |
| 3 | AMERICAN TOWER CORP REIT USD.01 | AMT | 5.49% | $76.2M | 421,936 | 31.0 | $78.3B | Real Estate |
| 4 | EQUINIX INC REIT USD.001 | EQIX | 4.78% | $66.5M | 68,255 | 70.3 | $94.9B | Real Estate |
| 5 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 4.18% | $58.1M | 305,902 | 12.8 | $59.0B | Real Estate |
| 6 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 4.03% | $56.0M | 313,099 | 46.3 | $60.6B | Real Estate |
| 7 | REALTY INCOME CORP REIT USD1.0 | O | 3.80% | $52.9M | 838,477 | 51.3 | $56.0B | Real Estate |
| 8 | PUBLIC STORAGE REIT USD.1 | PSA | 2.97% | $41.2M | 148,553 | 26.3 | $47.0B | Real Estate |
| 9 | CBRE GROUP INC A COMMON STOCK USD.01 | CBRE | 2.70% | $37.5M | 280,179 | 34.6 | $40.1B | Real Estate |
| 10 | VENTAS INC REIT USD.25 | VTR | 2.69% | $37.4M | 428,028 | 155.0 | $39.3B | Real Estate |
| 11 | CROWN CASTLE INC REIT USD.01 | CCI | 2.50% | $34.8M | 409,772 | 75.4 | $33.6B | Real Estate |
| 12 | IRON MOUNTAIN INC REIT USD.01 | IRM | 2.13% | $29.6M | 279,746 | 207.2 | $29.7B | Real Estate |
| 13 | VICI PROPERTIES INC REIT USD.01 | VICI | 1.98% | $27.5M | 995,214 | 10.4 | $28.9B | Real Estate |
| 14 | EXTRA SPACE STORAGE INC REIT USD.01 | EXR | 1.98% | $27.5M | 201,637 | 28.2 | $27.4B | Real Estate |
| 15 | AVALONBAY COMMUNITIES INC REIT USD.01 | AVB | 1.62% | $22.5M | 135,493 | 21.9 | $23.2B | Real Estate |
| 16 | EQUITY RESIDENTIAL REIT USD.01 | EQR | 1.42% | $19.7M | 328,621 | 19.8 | $22.1B | Real Estate |
| 17 | SBA COMMUNICATIONS CORP REIT USD.01 | SBAC | 1.35% | $18.8M | 102,805 | 16.7 | $17.5B | Real Estate |
| 18 | COSTAR GROUP INC COMMON STOCK USD.01 | CSGP | 1.24% | $17.2M | 399,544 | 2303.5 | $17.6B | Real Estate |
| 19 | WEYERHAEUSER CO REIT USD1.25 | WY | 1.17% | $16.3M | 696,265 | 52.7 | $17.0B | Real Estate |
| 20 | SUN COMMUNITIES INC REIT USD.01 | SUI | 1.14% | $15.8M | 119,697 | 11.5 | $15.7B | Real Estate |
| 21 | ESSEX PROPERTY TRUST INC REIT USD.0001 | ESS | 1.09% | $15.1M | 61,152 | 23.2 | $15.6B | Real Estate |
| 22 | KIMCO REALTY CORP REIT USD.01 | KIM | 1.06% | $14.7M | 642,105 | 25.9 | $15.2B | Real Estate |
| 23 | WP CAREY INC REIT USD.001 | WPC | 1.05% | $14.6M | 208,282 | 31.9 | $14.8B | Real Estate |
| 24 | INVITATION HOMES INC REIT USD.01 | INVH | 1.01% | $14.0M | 562,291 | 25.9 | $15.3B | Real Estate |
| 25 | MID AMERICA APARTMENT COMM REIT USD.01 | MAA | 1.01% | $14.0M | 111,148 | 31.8 | $14.2B | Real Estate |
| 26 | JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 0.99% | $13.8M | 45,283 | 17.9 | $14.2B | Real Estate |
| 27 | HOST HOTELS + RESORTS INC REIT USD.01 | HST | 0.92% | $12.8M | 671,258 | 17.6 | $13.4B | Real Estate |
| 28 | REGENCY CENTERS CORP REIT USD.01 | REG | 0.92% | $12.8M | 167,190 | 22.4 | $13.6B | Real Estate |
| 29 | OMEGA HEALTHCARE INVESTORS REIT USD.1 | OHI | 0.91% | $12.7M | 268,854 | 22.5 | $13.2B | Real Estate |
| 30 | GAMING AND LEISURE PROPERTIE REIT | GLPI | 0.88% | $12.2M | 260,047 | 15.5 | $12.9B | Real Estate |
| 31 | HEALTHPEAK PROPERTIES INC REIT USD1.0 | DOC | 0.85% | $11.8M | 675,836 | 164.0 | $11.7B | Real Estate |
| 32 | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | ELS | 0.82% | $11.3M | 170,830 | 32.6 | $12.2B | Real Estate |
| 33 | LAMAR ADVERTISING CO A REIT USD.001 | LAMR | 0.78% | $10.9M | 83,482 | 21.8 | $12.8B | Real Estate |
| 34 | UDR INC REIT USD.01 | UDR | 0.76% | $10.5M | 298,483 | 29.6 | $11.1B | Real Estate |
| 35 | CAMDEN PROPERTY TRUST REIT USD.01 | CPT | 0.74% | $10.2M | 101,886 | 27.3 | $10.4B | Real Estate |
| 36 | EASTGROUP PROPERTIES INC REIT | EGP | 0.66% | $9.1M | 48,489 | 38.0 | $9.8B | Real Estate |
| 37 | AMERICAN HOMES 4 RENT A REIT USD.01 | AMH | 0.64% | $8.9M | 313,320 | 22.5 | $10.0B | Real Estate |
| 38 | BRIXMOR PROPERTY GROUP INC REIT USD.01 | BRX | 0.61% | $8.5M | 286,983 | 22.8 | $8.8B | Real Estate |
| 39 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 0.61% | $8.5M | 161,194 | 114.0 | $9.0B | Real Estate |
| 40 | CARETRUST REIT INC REIT USD.01 | CTRE | 0.60% | $8.3M | 208,933 | 26.1 | $7.3B | Real Estate |
| 41 | AGREE REALTY CORP REIT USD.0001 | ADC | 0.59% | $8.3M | 104,417 | 41.7 | $8.9B | Real Estate |
| 42 | CUBESMART REIT USD.01 | CUBE | 0.59% | $8.2M | 214,605 | 24.8 | $8.2B | Real Estate |
| 43 | FEDERAL REALTY INVS TRUST REIT USD.01 | FRT | 0.57% | $7.9M | 74,447 | 21.6 | $8.9B | Real Estate |
| 44 | NNN REIT INC REIT USD.01 | NNN | 0.57% | $7.9M | 176,813 | 20.3 | $8.0B | Real Estate |
| 45 | BXP INC REIT USD.01 | BXP | 0.55% | $7.6M | 143,875 | 30.4 | $8.4B | Real Estate |
| 46 | FIRST INDUSTRIAL REALTY TR REIT USD.01 | FR | 0.55% | $7.6M | 126,324 | 31.2 | $7.7B | Real Estate |
| 47 | ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 | ARE | 0.53% | $7.3M | 151,782 | -5.6 | $8.2B | Real Estate |
| 48 | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | REXR | 0.53% | $7.3M | 213,818 | 36.6 | $8.0B | Real Estate |
| 49 | ZILLOW GROUP INC C COMMON STOCK USD.0001 | Z | 0.51% | $7.1M | 153,581 | 456.7 | $10.6B | Communication Services |
| 50 | STAG INDUSTRIAL INC REIT USD.01 | STAG | 0.48% | $6.6M | 173,598 | 24.7 | $6.9B | Real Estate |