FREL Fidelity® MSCI Real Estate Index ETF

26

NYSE ARCA | ETF

Price
$26.87
Increased by +0.98%
Dollar volume (20D)
4.53 M
ADR%
1.34
Real Estate - 99.08%Communication Services - 0.84%Energy - 0.05%Industrials - 0.02%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 99.08%
Communication Services - 0.84%
Energy - 0.05%
Industrials - 0.02%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund invests at least 80% of assets in securities included in the fund's underlying index.

The fund's underlying index is the MSCI USA IMI Real Estate 25/25 Index, which represents the performance of the real estate sector in theU. S. equity market.

It may or may not hold all of the securities in the MSCI USA IMI Real Estate 25/25 Index.

Top 20 Holdings

Asset Name Sector Industry Weight
PLD Prologis Inc Real Estate REIT - Industrial 6.89%
AMT American Tower Corp Real Estate REIT - Specialty 6.17%
EQIX Equinix Inc Real Estate REIT - Specialty 6.14%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 4.34%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 4.03%
SPG Simon Property Group Inc Real Estate REIT - Retail 3.93%
PSA Public Storage Real Estate REIT - Industrial 3.37%
O Realty Income Corporation Real Estate REIT - Retail 3.21%
CCI Crown Castle Real Estate REIT - Specialty 2.83%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 2.81%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 2.24%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 2.20%
VICI VICI Properties Inc Real Estate REIT - Diversified 2.18%
AVB AvalonBay Communities Inc Real Estate REIT - Residential 2.16%
CSGP CoStar Group Inc Real Estate Real Estate Services 2.06%
EQR Equity Residential Real Estate REIT - Residential 1.68%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 1.66%
SBAC SBA Communications Corp Real Estate REIT - Specialty 1.55%
WY Weyerhaeuser Company Real Estate REIT - Specialty 1.47%
INVH Invitation Homes Inc Real Estate REIT - Residential 1.36%
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