FREL
FIDELITY MSCI REAL ESTATE INDEX ETF
1W: -3.8%
1M: -6.9%
3M: -1.0%
YTD: -0.9%
1Y: -0.3%
3Y: +19.9%
5Y: +13.2%
$26.66
-1.13 (-4.07%)
After Hours: $28.23 (+1.57, +5.87%)
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/E39.8
P/B3.1
P/S7.7
EV/EBITDA22.0
P/FCF25.4
PEG3.98
Profitability & Returns
Gross Margin35.4%
Net Margin19.0%
ROE8.1%
ROA3.5%
ROIC4.5%
Div Yield3.86%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.46
Net Debt/EBITDA5.3x
Interest Cov3.6x
Current Ratio1.00
Quick Ratio1.00
Growth (YoY)
Revenue+9.1%
Net Income+35.0%
EPS+32.2%
FCF+31.6%
EBITDA+15.2%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.1
Altman Z1.87
IS Quality66.4
IS Overall50.1
IS Value50.2
Median P/E23.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 122 | 98.1% | 38.1 |
| Other | 4 | 0.7% | — |
| Communication Services | 1 | 0.5% | 458.1 |
| Technology | 1 | 0.3% | -76.0 |
| Financial Services | 2 | 0.2% | — |
| Energy | 1 | 0.1% | 66.0 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 8.69% | 4 | Bullish | 6 | 1 | -5.5% |
| WPC | W. P. Carey Inc. | 1.05% | 4 | Bullish | 3 | 2 | +1.1% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.53% | 4 | Bullish | 3 | 2 | -6.0% |
| LB | LandBridge Company LLC | 0.14% | 4 | Bullish | 3 | 2 | +55.5% |
| GTY | Getty Realty Corp. | 0.12% | 4 | Bullish | 6 | 2 | -2.8% |
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 | 8.69% | $120.7M | 576,770 | 144.2 | $136.6B | Real Estate |
| 2 | PROLOGIS INC REIT USD.01 | PLD | 7.94% | $110.2M | 840,300 | 36.1 | $119.0B | Real Estate |
| 3 | AMERICAN TOWER CORP REIT USD.01 | AMT | 5.49% | $76.2M | 421,936 | 32.8 | $82.8B | Real Estate |
| 4 | EQUINIX INC REIT USD.001 | EQIX | 4.78% | $66.5M | 68,255 | 69.8 | $94.2B | Real Estate |
| 5 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 4.18% | $58.1M | 305,902 | 13.0 | $60.0B | Real Estate |
| 6 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 4.03% | $56.0M | 313,099 | 45.5 | $59.5B | Real Estate |
| 7 | REALTY INCOME CORP REIT USD1.0 | O | 3.80% | $52.9M | 838,477 | 52.1 | $56.8B | Real Estate |
| 8 | PUBLIC STORAGE REIT USD.1 | PSA | 2.97% | $41.2M | 148,553 | 26.1 | $46.6B | Real Estate |
| 9 | CBRE GROUP INC A COMMON STOCK USD.01 | CBRE | 2.70% | $37.5M | 280,179 | 33.9 | $39.3B | Real Estate |
| 10 | VENTAS INC REIT USD.25 | VTR | 2.69% | $37.4M | 428,028 | 154.6 | $39.2B | Real Estate |
| 11 | CROWN CASTLE INC REIT USD.01 | CCI | 2.50% | $34.8M | 409,772 | 80.7 | $35.9B | Real Estate |
| 12 | IRON MOUNTAIN INC REIT USD.01 | IRM | 2.13% | $29.6M | 279,746 | 205.3 | $29.5B | Real Estate |
| 13 | VICI PROPERTIES INC REIT USD.01 | VICI | 1.98% | $27.5M | 995,214 | 10.3 | $28.7B | Real Estate |
| 14 | EXTRA SPACE STORAGE INC REIT USD.01 | EXR | 1.98% | $27.5M | 201,637 | 28.3 | $27.5B | Real Estate |
| 15 | AVALONBAY COMMUNITIES INC REIT USD.01 | AVB | 1.62% | $22.5M | 135,493 | 21.6 | $22.8B | Real Estate |
| 16 | EQUITY RESIDENTIAL REIT USD.01 | EQR | 1.42% | $19.7M | 328,621 | 19.6 | $21.9B | Real Estate |
| 17 | SBA COMMUNICATIONS CORP REIT USD.01 | SBAC | 1.35% | $18.8M | 102,805 | 17.6 | $18.4B | Real Estate |
| 18 | COSTAR GROUP INC COMMON STOCK USD.01 | CSGP | 1.24% | $17.2M | 399,544 | 2386.4 | $18.2B | Real Estate |
| 19 | WEYERHAEUSER CO REIT USD1.25 | WY | 1.17% | $16.3M | 696,265 | 50.0 | $16.2B | Real Estate |
| 20 | SUN COMMUNITIES INC REIT USD.01 | SUI | 1.14% | $15.8M | 119,697 | 11.7 | $16.1B | Real Estate |
| 21 | ESSEX PROPERTY TRUST INC REIT USD.0001 | ESS | 1.09% | $15.1M | 61,152 | 23.0 | $15.5B | Real Estate |
| 22 | KIMCO REALTY CORP REIT USD.01 | KIM | 1.06% | $14.7M | 642,105 | 25.8 | $15.1B | 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 | 25.4 | $15.0B | Real Estate |
| 25 | MID AMERICA APARTMENT COMM REIT USD.01 | MAA | 1.01% | $14.0M | 111,148 | 31.9 | $14.2B | Real Estate |
| 26 | JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 0.99% | $13.8M | 45,283 | 17.5 | $13.9B | Real Estate |
| 27 | HOST HOTELS + RESORTS INC REIT USD.01 | HST | 0.92% | $12.8M | 671,258 | 16.8 | $12.8B | Real Estate |
| 28 | REGENCY CENTERS CORP REIT USD.01 | REG | 0.92% | $12.8M | 167,190 | 22.5 | $13.7B | 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 | 15.6 | $13.0B | Real Estate |
| 31 | HEALTHPEAK PROPERTIES INC REIT USD1.0 | DOC | 0.85% | $11.8M | 675,836 | 166.3 | $11.9B | Real Estate |
| 32 | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | ELS | 0.82% | $11.3M | 170,830 | 33.2 | $12.5B | Real Estate |
| 33 | LAMAR ADVERTISING CO A REIT USD.001 | LAMR | 0.78% | $10.9M | 83,482 | 21.5 | $12.7B | Real Estate |
| 34 | UDR INC REIT USD.01 | UDR | 0.76% | $10.5M | 298,483 | 29.7 | $11.2B | 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 | 37.9 | $9.8B | Real Estate |
| 37 | AMERICAN HOMES 4 RENT A REIT USD.01 | AMH | 0.64% | $8.9M | 313,320 | 22.4 | $9.9B | 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 | 114.4 | $9.0B | Real Estate |
| 40 | CARETRUST REIT INC REIT USD.01 | CTRE | 0.60% | $8.3M | 208,933 | 25.1 | $7.0B | Real Estate |
| 41 | AGREE REALTY CORP REIT USD.0001 | ADC | 0.59% | $8.3M | 104,417 | 42.7 | $9.1B | Real Estate |
| 42 | CUBESMART REIT USD.01 | CUBE | 0.59% | $8.2M | 214,605 | 25.1 | $8.3B | 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 | 20.6 | $8.1B | Real Estate |
| 45 | BXP INC REIT USD.01 | BXP | 0.55% | $7.6M | 143,875 | 30.0 | $8.3B | Real Estate |
| 46 | FIRST INDUSTRIAL REALTY TR REIT USD.01 | FR | 0.55% | $7.6M | 126,324 | 30.5 | $7.6B | 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 | 37.1 | $8.1B | Real Estate |
| 49 | ZILLOW GROUP INC C COMMON STOCK USD.0001 | Z | 0.51% | $7.1M | 153,581 | 458.1 | $10.6B | Communication Services |
| 50 | STAG INDUSTRIAL INC REIT USD.01 | STAG | 0.48% | $6.6M | 173,598 | 25.2 | $7.0B | Real Estate |