Loading data for FREL — first visit, this takes a few seconds.
Fidelity MSCI Real Estate... (FREL)
NYSEArca: FREL
· Echtzeitkurs · USD
29.64
-0.11 (-0.37%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Fidelity MSCI Real Estate Index ETF (FREL) ETF Price, Holdings & Analysis
-0.37% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.49 Mrd |
| NAV | 29.73 |
| Beta | 0.99 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.44 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 2, 2015 |
| Brief | k.A. |
| Volumen | 352,196 |
| Ø Vol. (20D) | 257,806 |
| Eröffnung | 29.90 |
| Vortagesschluss | 29.75 |
| Tagesspanne | 29.63 - 29.93 |
| 52-Wk Range | 26.37 - 30.92 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über FREL
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 the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Real Estate 25/25 Index.
Anlageklasse Equity
Tickersymbol FREL
Auflagedatum Feb 2, 2015
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Real Estate | 99.45% |
| Communication Services | 0.42% |
| Energy | 0.13% |
Top 10 Positionen 47.49% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Welltower Inc | WELL | 9.05% |
| Prologis Inc | PLD | 7.96% |
| Equinix Inc | EQIX | 5.34% |
| Simon Property Group... | SPG | 4.67% |
| American Tower Corp | AMT | 4.09% |
| Digital Realty Trust... | DLR | 4.01% |
| Realty Income Corp | O | 3.63% |
| Public Storage | PSA | 3.33% |
| Cbre Group Inc Class... | CBRE | 2.77% |
| Ventas Inc | VTR | 2.64% |
Dividenden Dividendenrendite 3.26%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.2730 | k.A. |
| Mar 20, 2026 | $0.2500 | k.A. |
| Dec 19, 2025 | $0.2160 | k.A. |
| Sep 19, 2025 | $0.2260 | k.A. |
| Jun 20, 2025 | $0.2670 | k.A. |
