FREL

Fidelity MSCI Real Estate Index ETF FREL

27.92 $ -0.34 %

Market capitalization

$ 1.074 B

Ratio P/E

32.74

Volume

47.248 K

Beta

1.17

EPS

0.85

Dividend

$ 0.973

Price History

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Inside Fidelity MSCI Real Estate Index ETF

Symbol Name Share number Weight Value
PLD PROLOGIS INC REIT USD.01 659017 6.892 % 71.431 M $
AMT AMERICAN TOWER CORP REIT USD.01 332798 6.734 % 69.798 M $
WELL WELLTOWER INC REIT USD1.0 415988 6.7 % 69.445 M $
SPG SIMON PROPERTY GROUP INC REIT USD.0001 234525 3.924 % 40.674 M $
EQIX EQUINIX INC REIT USD.001 52669 3.924 % 40.670 M $
DLR DIGITAL REALTY TRUST INC REIT USD.01 234687 3.709 % 38.437 M $
O REALTY INCOME CORP REIT USD1.0 621916 3.575 % 37.054 M $
CBRE CBRE GROUP INC A COMMON STOCK USD.01 218598 3.356 % 34.783 M $
PSA PUBLIC STORAGE REIT USD.1 113791 3.148 % 32.631 M $
CCI CROWN CASTLE INC REIT USD.01 312710 3.102 % 32.147 M $
CSGP COSTAR GROUP INC COMMON STOCK USD.01 302144 2.576 % 26.697 M $
VICI VICI PROPERTIES INC REIT USD.01 750395 2.386 % 24.733 M $
EXR EXTRA SPACE STORAGE INC REIT USD.01 152267 2.043 % 21.170 M $
VTR VENTAS INC REIT USD.25 297213 1.982 % 20.543 M $
AVB AVALONBAY COMMUNITIES INC REIT USD.01 102210 1.878 % 19.464 M $
IRM IRON MOUNTAIN INC REIT USD.01 210932 1.843 % 19.100 M $
SBAC SBA COMMUNICATIONS CORP REIT USD.01 77803 1.658 % 17.186 M $
EQR EQUITY RESIDENTIAL REIT USD.01 245442 1.522 % 15.775 M $
WY WEYERHAEUSER CO REIT USD1.25 525022 1.305 % 13.530 M $
INVH INVITATION HOMES INC REIT USD.01 439926 1.298 % 13.453 M $
ESS ESSEX PROPERTY TRUST INC REIT USD.0001 46205 1.171 % 12.141 M $
MAA MID AMERICA APARTMENT COMM REIT USD.01 83996 1.143 % 11.844 M $
SUI SUN COMMUNITIES INC REIT USD.01 90441 1.107 % 11.469 M $
WPC WP CAREY INC REIT USD.001 157372 1.01 % 10.468 M $
KIM KIMCO REALTY CORP REIT USD.01 485164 1.009 % 10.455 M $
JLL JONES LANG LASALLE INC COMMON STOCK USD.01 34142 0.965 % 10.000 M $
GLPI GAMING AND LEISURE PROPERTIE REIT 196379 0.898 % 9.306 M $
Z ZILLOW GROUP INC C COMMON STOCK USD.0001 113576 0.892 % 9.245 M $
REG REGENCY CENTERS CORP REIT USD.01 126327 0.868 % 8.997 M $
DOC HEALTHPEAK PROPERTIES INC REIT USD1.0 510662 0.851 % 8.824 M $
ARE ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 113318 0.846 % 8.772 M $
UDR UDR INC REIT USD.01 225089 0.837 % 8.679 M $
AMH AMERICAN HOMES 4 RENT A REIT USD.01 236741 0.805 % 8.340 M $
CPT CAMDEN PROPERTY TRUST REIT USD.01 76983 0.802 % 8.316 M $
HST HOST HOTELS + RESORTS INC REIT USD.01 506383 0.789 % 8.178 M $
OHI OMEGA HEALTHCARE INVESTORS REIT USD.1 192280 0.786 % 8.145 M $
ELS EQUITY LIFESTYLE PROPERTIES REIT USD.01 129085 0.752 % 7.792 M $
LAMR LAMAR ADVERTISING CO A REIT USD.001 63084 0.745 % 7.723 M $
BXP BXP INC REIT USD.01 107435 0.688 % 7.136 M $
CUBE CUBESMART REIT USD.01 161940 0.625 % 6.481 M $
REXR REXFORD INDUSTRIAL REALTY IN REIT USD.01 158556 0.598 % 6.193 M $
BRX BRIXMOR PROPERTY GROUP INC REIT USD.01 217068 0.565 % 5.856 M $
EGP EASTGROUP PROPERTIES INC REIT 35304 0.558 % 5.782 M $
NNN NNN REIT INC REIT USD.01 133917 0.544 % 5.642 M $
ADC AGREE REALTY CORP REIT USD.0001 73967 0.528 % 5.477 M $
CTRE CARETRUST REIT INC REIT USD.01 157577 0.525 % 5.443 M $
FRT FEDERAL REALTY INVS TRUST REIT USD.01 54594 0.507 % 5.258 M $
FR FIRST INDUSTRIAL REALTY TR REIT USD.01 95412 0.456 % 4.728 M $
AHR AMERICAN HEALTHCARE REIT INC REIT USD.01 109980 0.451 % 4.672 M $
STAG STAG INDUSTRIAL INC REIT USD.01 131050 0.45 % 4.663 M $
HR HEALTHCARE REALTY TRUST INC REIT USD.01 274316 0.448 % 4.641 M $
VNO VORNADO REALTY TRUST REIT USD.04 116771 0.408 % 4.224 M $
TRNO TERRENO REALTY CORP REIT USD.01 71362 0.381 % 3.951 M $
EPRT ESSENTIAL PROPERTIES REALTY REIT USD.01 126171 0.379 % 3.926 M $
RHP RYMAN HOSPITALITY PROPERTIES REIT USD.01 40869 0.374 % 3.871 M $
KRG KITE REALTY GROUP TRUST REIT USD.01 158339 0.334 % 3.463 M $
SBRA SABRA HEALTH CARE REIT INC REIT USD.01 170721 0.323 % 3.350 M $
CUZ COUSINS PROPERTIES INC REIT USD1.0 120392 0.321 % 3.331 M $
KRC KILROY REALTY CORP REIT USD.01 81059 0.304 % 3.150 M $
MAC MACERICH CO/THE REIT USD.01 179596 0.296 % 3.067 M $
PECO PHILLIPS EDISON + COMPANY IN REIT USD.01 88531 0.289 % 2.991 M $
EPR EPR PROPERTIES REIT USD.01 54892 0.285 % 2.950 M $
IRT INDEPENDENCE REALTY TRUST IN REIT USD.01 166440 0.276 % 2.856 M $
RYN RAYONIER INC REIT 107127 0.275 % 2.852 M $
MRP MILLROSE PROPERTIES REIT USD.01 85351 0.275 % 2.846 M $
SLG SL GREEN REALTY CORP REIT USD.01 51643 0.273 % 2.830 M $
COLD AMERICOLD REALTY TRUST INC REIT USD.01 194892 0.271 % 2.810 M $
SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR 2800000 0.27 % 2.800 M $
COMP COMPASS INC CLASS A COMMON STOCK USD.00001 327837 0.269 % 2.783 M $
SKT TANGER INC REIT USD.01 79946 0.252 % 2.615 M $
NHI NATL HEALTH INVESTORS INC REIT USD.01 33457 0.249 % 2.586 M $
BNL BROADSTONE NET LEASE INC REIT USD.00025 138468 0.238 % 2.465 M $
PCH POTLATCHDELTIC CORP REIT USD1.0 57530 0.234 % 2.427 M $
CDP COPT DEFENSE PROPERTIES REIT USD.01 81815 0.224 % 2.326 M $
HIW HIGHWOODS PROPERTIES INC REIT USD.01 76974 0.217 % 2.248 M $
APLE APPLE HOSPITALITY REIT INC REIT 166101 0.197 % 2.046 M $
OUT OUTFRONT MEDIA INC REIT USD.01 100609 0.183 % 1.899 M $
MPW MEDICAL PROPERTIES TRUST INC REIT USD.001 432614 0.181 % 1.873 M $
LXP LXP INDUSTRIAL TRUST REIT USD.0001 216652 0.179 % 1.857 M $
UE URBAN EDGE PROPERTIES REIT USD.01 90907 0.175 % 1.810 M $
FCPT FOUR CORNERS PROPERTY TRUST REIT USD.0001 70542 0.175 % 1.819 M $
NMRK NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 104406 0.173 % 1.792 M $
CWK CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 118274 0.169 % 1.753 M $
HHH HOWARD HUGHES HOLDINGS INC COMMON STOCK 23824 0.167 % 1.730 M $
NSA NATIONAL STORAGE AFFILIATES REIT USD.01 54552 0.164 % 1.695 M $
PK PARK HOTELS + RESORTS INC REIT USD.01 152304 0.164 % 1.701 M $
DEI DOUGLAS EMMETT INC REIT USD.01 114773 0.164 % 1.697 M $
AKR ACADIA REALTY TRUST REIT USD.001 87002 0.163 % 1.691 M $
OPEN OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001 463679 0.161 % 1.669 M $
IVT INVENTRUST PROPERTIES CORP REIT USD.001 56664 0.156 % 1.614 M $
CURB CURBLINE PROPERTIES CORP REIT USD.01 69355 0.149 % 1.541 M $
JOE ST JOE CO/THE COMMON STOCK 30700 0.145 % 1.500 M $
SHO SUNSTONE HOTEL INVESTORS INC REIT USD.01 143990 0.126 % 1.310 M $
LTC LTC PROPERTIES INC REIT USD.01 34500 0.122 % 1.260 M $
DRH DIAMONDROCK HOSPITALITY CO REIT USD.01 154727 0.12 % 1.244 M $
JBGS JBG SMITH PROPERTIES REIT USD.01 57626 0.113 % 1.169 M $
NTST NETSTREIT CORP REIT USD.01 61719 0.112 % 1.165 M $
GNL GLOBAL NET LEASE INC REIT USD.01 146840 0.11 % 1.139 M $
GTY GETTY REALTY CORP REIT USD.01 38820 0.108 % 1.116 M $
ELME ELME COMMUNITIES REIT USD.01 65532 0.106 % 1.099 M $
ALEX ALEXANDER + BALDWIN INC REIT 56231 0.101 % 1.046 M $
SILA SILA REALTY TRUST INC COMMON STOCK USD.01 41277 0.099 % 1.026 M $
XHR XENIA HOTELS + RESORTS INC REIT USD.01 76637 0.098 % 1.020 M $
PGRE PARAMOUNT GROUP INC REIT USD.01 136984 0.087 % 906.834 K $
VRE VERIS RESIDENTIAL INC REIT USD.01 62631 0.087 % 903.139 K $
PEB PEBBLEBROOK HOTEL TRUST REIT USD.01 89334 0.086 % 893.340 K $
UMH UMH PROPERTIES INC REIT USD.1 56665 0.086 % 887.941 K $
RLJ RLJ LODGING TRUST REIT 114669 0.081 % 842.817 K $
ESRT EMPIRE STATE REALTY TRUST A REIT USD.01 106154 0.075 % 774.924 K $
AIV APARTMENT INVT + MGMT CO A REIT USD.01 102198 0.075 % 780.793 K $
PDM PIEDMONT REALTY TRUST INC REIT USD.01 96096 0.073 % 755.315 K $
AAT AMERICAN ASSETS TRUST INC REIT USD.01 37193 0.071 % 736.421 K $
NET OTHER ASSETS 0 0.069 % 718.596 K $
CSR CENTERSPACE REIT 12628 0.069 % 716.639 K $
DEA EASTERLY GOVERNMENT PROPERTI REIT USD.01 31436 0.067 % 691.906 K $
KW KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 86681 0.067 % 693.448 K $
PLYM PLYMOUTH INDUSTRIAL REIT INC REIT USD.01 32599 0.066 % 681.971 K $
UNIT UNITI GROUP INC REIT USD.0001 112489 0.065 % 671.559 K $
LB LANDBRIDGE CO LLC A COMMON STOCK USD.01 11588 0.059 % 614.743 K $
EXPI EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 59833 0.058 % 605.510 K $
SAFE SAFEHOLD INC REIT USD.001 38749 0.058 % 598.672 K $
MMI MARCUS + MILLICHAP INC COMMON STOCK USD.0001 19282 0.057 % 593.114 K $
NXRT NEXPOINT RESIDENTIAL REIT USD.01 17814 0.055 % 574.680 K $
DHC DIVERSIFIED HEALTHCARE TRUST REIT USD.01 147469 0.051 % 524.990 K $
BDN BRANDYWINE REALTY TRUST REIT USD.01 133661 0.051 % 530.634 K $
AHH ARMADA HOFFLER PROPERTIES IN REIT USD.01 68566 0.046 % 475.848 K $
GOOD GLADSTONE COMMERCIAL CORP REIT USD.001 35050 0.044 % 459.155 K $
FOR FORESTAR GROUP INC COMMON STOCK USD1.0 17041 0.044 % 459.937 K $
SITC SITE CENTERS CORP REIT USD.1 38572 0.044 % 456.692 K $
INN SUMMIT HOTEL PROPERTIES INC REIT 86204 0.042 % 436.192 K $
WSR WHITESTONE REIT REIT USD.001 34592 0.042 % 438.972 K $
UHT UNIVERSAL HEALTH RLTY INCOME REIT USD.01 10743 0.041 % 423.704 K $
ALX ALEXANDER S INC REIT USD1.0 1931 0.041 % 429.145 K $
FPI FARMLAND PARTNERS INC REIT USD.01 37697 0.039 % 409.389 K $
GMRE GLOBAL MEDICAL REIT INC REIT 56452 0.038 % 395.164 K $
BFS SAUL CENTERS INC REIT USD.01 11140 0.036 % 368.957 K $
CHCT COMMUNITY HEALTHCARE TRUST I REIT USD.01 25281 0.036 % 373.653 K $
OLP ONE LIBERTY PROPERTIES INC REIT USD1.0 14955 0.033 % 341.273 K $
CBL CBL + ASSOCIATES PROPERTIES REIT USD.01 10917 0.032 % 329.693 K $
FRPH FRP HOLDINGS INC COMMON STOCK USD.1 11585 0.029 % 296.692 K $
US DOLLAR 237042.29 0.023 % 237.042 K $
REIU25 DJ US REAL ESTATE SEP25 XCBT 20250919 9200 0.002 % 17.631 K $