FREL
Fidelity MSCI Real Estate Index ETF
1W: +0.9%
1M: -7.5%
3M: -0.6%
YTD: +0.1%
1Y: +1.6%
3Y: +25.7%
5Y: +17.6%
$27.39
+0.39 (+1.44%)
After Hours: $28.00 (+0.61, +2.23%)
Weekly Expected Move ±2.1%
$25
$26
$26
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.1B
Holdings127
Top 10 Wt47.2%
Beta1.14
% Profitable79%
Coverage99%
Portfolio Valuation
P/E41.2
P/B3.2
P/S7.8
EV/EBITDA22.4
P/FCF26.3
PEG4.02
Profitability & Returns
Gross Margin35.0%
Net Margin18.7%
ROE8.0%
ROA3.5%
ROIC4.5%
Div Yield3.81%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.46
Net Debt/EBITDA5.2x
Interest Cov3.6x
Current Ratio1.01
Quick Ratio1.01
Growth (YoY)
Revenue+9.3%
Net Income+35.3%
EPS+32.5%
FCF+32.1%
EBITDA+14.9%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.1
Altman Z1.87
IS Quality66.3
IS Overall53.4
IS Value50.2
Median P/E23.5
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 122 | 98.3% | 37.0 |
| Other | 4 | 0.6% | — |
| Communication Services | 1 | 0.5% | 427.7 |
| Technology | 1 | 0.3% | -69.1 |
| Financial Services | 2 | 0.2% | — |
| Energy | 1 | 0.1% | 64.4 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 8.47% | 4 | Bullish | 6 | 1 | -2.4% |
| WPC | W. P. Carey Inc. | 1.07% | 4 | Bullish | 2 | 2 | +1.3% |
| AMH | American Homes 4 Rent | 0.65% | 4 | Bullish | 16 | 3 | -1.4% |
| GTY | Getty Realty Corp. | 0.12% | 4 | Bullish | 6 | 2 | -1.5% |
| LB | LandBridge Company LLC | 0.12% | 4 | Bullish | 3 | 2 | +51.8% |
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 | 8.47% | $114.6M | 576,116 | 148.9 | $141.2B | Real Estate |
| 2 | PROLOGIS INC REIT USD.01 | PLD | 8.28% | $111.9M | 839,376 | 37.7 | $124.3B | Real Estate |
| 3 | AMERICAN TOWER CORP REIT USD.01 | AMT | 5.33% | $72.0M | 421,262 | 32.2 | $81.3B | Real Estate |
| 4 | EQUINIX INC REIT USD.001 | EQIX | 4.89% | $66.2M | 66,421 | 72.8 | $98.3B | Real Estate |
| 5 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 4.25% | $57.5M | 305,816 | 13.3 | $61.3B | Real Estate |
| 6 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 4.18% | $56.5M | 313,013 | 47.7 | $62.4B | Real Estate |
| 7 | REALTY INCOME CORP REIT USD1.0 | O | 3.83% | $51.8M | 837,489 | 53.2 | $58.0B | Real Estate |
| 8 | PUBLIC STORAGE REIT USD.1 | PSA | 3.03% | $40.9M | 148,236 | 27.6 | $49.2B | Real Estate |
| 9 | CBRE GROUP INC A COMMON STOCK USD.01 | CBRE | 2.79% | $37.7M | 280,308 | 35.1 | $40.7B | Real Estate |
| 10 | VENTAS INC REIT USD.25 | VTR | 2.60% | $35.1M | 428,317 | 156.1 | $39.6B | Real Estate |
| 11 | CROWN CASTLE INC REIT USD.01 | CCI | 2.44% | $33.1M | 408,933 | 83.1 | $37.0B | Real Estate |
| 12 | IRON MOUNTAIN INC REIT USD.01 | IRM | 2.09% | $28.2M | 279,506 | 212.9 | $30.6B | Real Estate |
| 13 | VICI PROPERTIES INC REIT USD.01 | VICI | 2.02% | $27.2M | 992,297 | 10.6 | $29.6B | Real Estate |
| 14 | EXTRA SPACE STORAGE INC REIT USD.01 | EXR | 1.97% | $26.7M | 201,265 | 29.1 | $28.3B | Real Estate |
| 15 | AVALONBAY COMMUNITIES INC REIT USD.01 | AVB | 1.66% | $22.4M | 135,802 | 22.2 | $23.5B | Real Estate |
| 16 | EQUITY RESIDENTIAL REIT USD.01 | EQR | 1.45% | $19.6M | 329,462 | 20.4 | $22.8B | Real Estate |
| 17 | SBA COMMUNICATIONS CORP REIT USD.01 | SBAC | 1.30% | $17.6M | 102,453 | 20.6 | $21.6B | Real Estate |
| 18 | WEYERHAEUSER CO REIT USD1.25 | WY | 1.25% | $16.9M | 697,221 | 54.4 | $17.6B | Real Estate |
| 19 | COSTAR GROUP INC COMMON STOCK USD.01 | CSGP | 1.17% | $15.8M | 399,936 | 2222.3 | $16.9B | Real Estate |
| 20 | SUN COMMUNITIES INC REIT USD.01 | SUI | 1.13% | $15.3M | 120,432 | 11.6 | $15.9B | Real Estate |
| 21 | ESSEX PROPERTY TRUST INC REIT USD.0001 | ESS | 1.11% | $14.9M | 61,468 | 23.7 | $15.9B | Real Estate |
| 22 | KIMCO REALTY CORP REIT USD.01 | KIM | 1.07% | $14.5M | 646,330 | 26.1 | $15.3B | Real Estate |
| 23 | WP CAREY INC REIT USD.001 | WPC | 1.07% | $14.5M | 208,275 | 33.2 | $15.4B | Real Estate |
| 24 | INVITATION HOMES INC REIT USD.01 | INVH | 1.04% | $14.1M | 566,138 | 26.6 | $15.7B | Real Estate |
| 25 | JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 1.03% | $13.9M | 45,509 | 18.2 | $14.4B | Real Estate |
| 26 | MID AMERICA APARTMENT COMM REIT USD.01 | MAA | 1.01% | $13.6M | 111,157 | 32.7 | $14.6B | Real Estate |
| 27 | HOST HOTELS + RESORTS INC REIT USD.01 | HST | 0.95% | $12.9M | 675,167 | 17.3 | $13.2B | Real Estate |
| 28 | REGENCY CENTERS CORP REIT USD.01 | REG | 0.95% | $12.8M | 168,443 | 23.1 | $14.1B | Real Estate |
| 29 | OMEGA HEALTHCARE INVESTORS REIT USD.1 | OHI | 0.88% | $11.9M | 268,311 | 22.6 | $13.3B | Real Estate |
| 30 | GAMING AND LEISURE PROPERTIE REIT | GLPI | 0.85% | $11.5M | 259,939 | 15.1 | $12.6B | Real Estate |
| 31 | HEALTHPEAK PROPERTIES INC REIT USD1.0 | DOC | 0.82% | $11.1M | 678,548 | 161.2 | $11.5B | Real Estate |
| 32 | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | ELS | 0.80% | $10.8M | 170,496 | 33.1 | $12.4B | Real Estate |
| 33 | LAMAR ADVERTISING CO A REIT USD.001 | LAMR | 0.78% | $10.5M | 83,705 | 22.0 | $13.0B | Real Estate |
| 34 | UDR INC REIT USD.01 | UDR | 0.75% | $10.2M | 297,163 | 30.2 | $11.4B | Real Estate |
| 35 | CAMDEN PROPERTY TRUST REIT USD.01 | CPT | 0.74% | $10.0M | 101,809 | 28.3 | $10.6B | Real Estate |
| 36 | EASTGROUP PROPERTIES INC REIT | EGP | 0.67% | $9.1M | 48,669 | 39.0 | $10.1B | Real Estate |
| 37 | AMERICAN HOMES 4 RENT A REIT USD.01 | AMH | 0.65% | $8.8M | 313,976 | 23.8 | $10.6B | Real Estate |
| 38 | BRIXMOR PROPERTY GROUP INC REIT USD.01 | BRX | 0.61% | $8.2M | 287,601 | 23.0 | $8.9B | Real Estate |
| 39 | FEDERAL REALTY INVS TRUST REIT USD.01 | FRT | 0.59% | $7.9M | 74,616 | 22.3 | $9.2B | Real Estate |
| 40 | AGREE REALTY CORP REIT USD.0001 | ADC | 0.58% | $7.9M | 103,913 | 43.0 | $9.2B | Real Estate |
| 41 | CUBESMART REIT USD.01 | CUBE | 0.58% | $7.8M | 213,953 | 25.5 | $8.4B | Real Estate |
| 42 | CARETRUST REIT INC REIT USD.01 | CTRE | 0.57% | $7.8M | 208,951 | 26.6 | $8.6B | Real Estate |
| 43 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 0.57% | $7.7M | 161,507 | 114.4 | $9.0B | Real Estate |
| 44 | NNN REIT INC REIT USD.01 | NNN | 0.55% | $7.5M | 176,546 | 20.7 | $8.1B | Real Estate |
| 45 | FIRST INDUSTRIAL REALTY TR REIT USD.01 | FR | 0.55% | $7.4M | 126,917 | 31.4 | $7.8B | Real Estate |
| 46 | BXP INC REIT USD.01 | BXP | 0.54% | $7.3M | 142,219 | 29.8 | $8.2B | Real Estate |
| 47 | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | REXR | 0.51% | $7.0M | 211,807 | 36.2 | $7.9B | Real Estate |
| 48 | ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 | ARE | 0.48% | $6.5M | 150,921 | -5.1 | $7.5B | Real Estate |
| 49 | STAG INDUSTRIAL INC REIT USD.01 | STAG | 0.46% | $6.3M | 173,184 | 25.1 | $7.0B | Real Estate |
| 50 | ZILLOW GROUP INC C COMMON STOCK USD.0001 | Z | 0.46% | $6.2M | 153,896 | 427.7 | $9.8B | Communication Services |