FREL Holdings
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
ETF-Level Metrics
AUM$1.1B
Holdings123
Top 10 Wt48.8%
Beta0.98
% Profitable77%
Coverage99%
Portfolio Valuation
P/E38.7
P/B3.2
P/S7.7
EV/EBITDA21.7
P/FCF28.3
PEG1.80
Profitability & Returns
Gross Margin44.7%
Net Margin19.5%
ROE8.6%
ROA3.9%
ROIC4.6%
Div Yield3.78%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.42
Net Debt/EBITDA4.6x
Interest Cov3.4x
Current Ratio0.83
Quick Ratio0.82
Growth (YoY)
Revenue+12.5%
Net Income+41.1%
EPS+39.3%
FCF+15.0%
EBITDA+19.0%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.0
Altman Z2.02
IS Quality68.7
IS Overall54.9
IS Value47.6
Median P/E24.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 120 | 98.8% | 108.4 |
| Other | 5 | 0.7% | — |
| Communication Services | 2 | 0.4% | 120.2 |
| Energy | 1 | 0.1% | 37.1 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 9.81% | 4 | Bullish | 4 | 2 | -5.7% |
| AMT | American Tower Corporation | 4.58% | 4 | Bullish | 1 | 4 | -7.7% |
| SPG | Simon Property Group, Inc. | 4.44% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 2.74% | 4 | Bullish | 1 | 1 | +6.3% |
| CCI | Crown Castle Inc. | 2.00% | 4 | Bullish | 1 | 2 | -25.4% |
| MAA | Mid-America Apartment Communities, Inc. | 0.96% | 4 | Bullish | 2 | 1 | -10.7% |
| CSGP | CoStar Group, Inc. | 0.78% | 4 | Bullish | 3 | 1 | -18.8% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.53% | 4 | Bullish | 9 | 2 | -7.4% |
| NHI | National Health Investors, Inc. | 0.22% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 128 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 9.81% | $134.0M | 575,377 | 118.1 | $164.2B | Real Estate |
| 2 | PROLOGIS INC REIT | PLD | 7.80% | $106.6M | 803,967 | 28.6 | $120.3B | Real Estate |
| 3 | EQUINIX INC | EQIX | 5.67% | $77.5M | 76,334 | 65.8 | $101.2B | Real Estate |
| 4 | AMERICAN TOWER CORP | AMT | 4.58% | $62.6M | 373,979 | 22.3 | $75.6B | Real Estate |
| 5 | SIMON PPTY GROUP INC - REIT | SPG | 4.44% | $60.7M | 297,030 | 14.2 | $65.2B | Real Estate |
| 6 | DIGITAL REALTY TRUST INC | DLR | 4.02% | $54.9M | 310,862 | 82.3 | $66.1B | Real Estate |
| 7 | REALTY INCOME CORP REIT | O | 3.40% | $46.5M | 843,524 | 39.5 | $50.5B | Real Estate |
| 8 | PUBLIC STORAGE | PSA | 3.28% | $44.8M | 156,929 | 27.0 | $52.9B | Real Estate |
| 9 | VIVMARK RESIDENTIAL | EQR | 3.03% | $41.4M | 675,055 | 27.6 | $23.9B | Real Estate |
| 10 | VENTAS INC REIT | VTR | 2.74% | $37.4M | 430,134 | 152.7 | $40.8B | Real Estate |
| 11 | CBRE GROUP INC - CL A | CBRE | 2.65% | $36.2M | 276,361 | 29.5 | $37.5B | Real Estate |
| 12 | IRON MOUNTAIN INC | IRM | 2.27% | $31.0M | 277,626 | 81.0 | $33.7B | Real Estate |
| 13 | CROWN CASTLE INC | CCI | 2.00% | $27.3M | 406,669 | 26.9 | $29.0B | Real Estate |
| 14 | EXTRA SPACE STORAGE INC | EXR | 1.95% | $26.7M | 200,105 | 29.4 | $28.2B | Real Estate |
| 15 | VICI PPTYS INC | VICI | 1.71% | $23.4M | 1,009,515 | 8.8 | $24.9B | Real Estate |
| 16 | SECURITIES LENDING CF Private | — | 1.46% | $19.9M | 19,930,182 | — | — | — |
| 17 | SBA COMMUNICATIONS CORP | SBAC | 1.22% | $16.6M | 102,024 | 17.0 | $16.8B | Real Estate |
| 18 | ESSEX PROPERTY TRUST INC | ESS | 1.22% | $16.7M | 60,823 | 41.8 | $17.3B | Real Estate |
| 19 | HOST HOTELS & RESORTS INC | HST | 1.09% | $15.0M | 666,512 | 15.3 | $15.5B | Real Estate |
| 20 | INVITATION HOMES INC | INVH | 1.07% | $14.6M | 549,056 | 23.9 | $15.5B | Real Estate |
| 21 | KIMCO REALTY CORPORATION | KIM | 1.05% | $14.3M | 638,597 | 25.0 | $15.0B | Real Estate |
| 22 | JONES LANG LASALLE INC | JLL | 1.02% | $14.0M | 44,946 | 14.4 | $14.1B | Real Estate |
| 23 | WP CAREY INC | WPC | 1.00% | $13.7M | 207,137 | 22.0 | $14.7B | Real Estate |
| 24 | WEYERHAEUSER CO | WY | 0.99% | $13.5M | 691,005 | 28.0 | $13.3B | Real Estate |
| 25 | HEALTHPEAK PROPERTIES INC | DOC | 0.99% | $13.5M | 672,137 | 55.7 | $13.4B | Real Estate |
| 26 | SUN COMMUNITIES INC - REIT | SUI | 0.97% | $13.3M | 119,039 | -15.7 | $13.6B | Real Estate |
| 27 | MID AMERICA APT CMNTY INC | MAA | 0.96% | $13.1M | 110,568 | 33.7 | $13.4B | Real Estate |
| 28 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0.91% | $12.4M | 267,494 | 15.8 | $13.7B | Real Estate |
| 29 | LAMAR ADVERTISING CO CL A | LAMR | 0.89% | $12.1M | 83,020 | 26.3 | $14.6B | Real Estate |
| 30 | REGENCY CENTERS CORP REIT | REG | 0.88% | $12.1M | 166,281 | 20.3 | $13.1B | Real Estate |
| 31 | COSTAR GROUP INC | CSGP | 0.78% | $10.7M | 395,392 | 149.0 | $11.1B | Real Estate |
| 32 | UDR INC | UDR | 0.74% | $10.1M | 296,280 | 21.1 | $10.7B | Real Estate |
| 33 | CAMDEN PROPERTY TRUST - REIT | CPT | 0.73% | $10.0M | 101,293 | 31.8 | $9.6B | Real Estate |
| 34 | EQUITY LIFESTYLE PPTYS INC | ELS | 0.73% | $10.0M | 169,910 | 29.1 | $11.3B | Real Estate |
| 35 | EASTGROUP PPTYS INC | EGP | 0.73% | $9.9M | 49,061 | 34.3 | $10.5B | Real Estate |
| 36 | GAMING AND LEISURE PROPRTI INC | GLPI | 0.72% | $9.9M | 258,505 | 10.9 | $10.7B | Real Estate |
| 37 | AMERICAN HOMES 4 RENT CL A | AMH | 0.70% | $9.6M | 313,782 | 24.0 | $10.9B | Real Estate |
| 38 | AMERICAN HEALTHCARE REIT INC | AHR | 0.66% | $9.0M | 173,644 | 74.6 | $10.5B | Real Estate |
| 39 | BXP INC | BXP | 0.64% | $8.7M | 141,414 | 32.5 | $9.6B | Real Estate |
| 40 | CUBESMART | CUBE | 0.59% | $8.1M | 213,105 | 25.7 | $8.5B | Real Estate |
| 41 | FEDERAL REALTY INVESTMENT TR | FRT | 0.59% | $8.1M | 73,894 | 21.3 | $9.2B | Real Estate |
| 42 | BRIXMOR PPTY GROUP INC | BRX | 0.58% | $8.0M | 285,433 | 19.3 | $8.4B | Real Estate |
| 43 | REXFORD INDUSTRIAL REALTY INC | REXR | 0.58% | $7.9M | 211,807 | -20.0 | $8.4B | Real Estate |
| 44 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.57% | $7.7M | 126,451 | 21.6 | $7.9B | Real Estate |
| 45 | CARETRUST REIT INC | CTRE | 0.57% | $7.7M | 207,811 | 22.5 | $8.6B | Real Estate |
| 46 | AGREE REALTY CORP | ADC | 0.54% | $7.4M | 108,712 | 35.4 | $7.9B | Real Estate |
| 47 | NNN REIT INC | NNN | 0.53% | $7.3M | 176,200 | 20.1 | $7.8B | Real Estate |
| 48 | ALEXANDRIA REAL ES EQ INC REIT | ARE | 0.53% | $7.2M | 149,164 | -8.5 | $8.3B | Real Estate |
| 49 | RYMAN HOSPITALITY PPTYS INC | RHP | 0.48% | $6.6M | 54,282 | 28.2 | $7.7B | Real Estate |
| 50 | STAG INDUSTRIAL INC CL A | STAG | 0.47% | $6.4M | 174,451 | 27.7 | $7.0B | Real Estate |