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Fidelity MSCI Real Estate... (FREL)
NYSEArca: FREL
· Precio en tiempo real · USD
29.64
-0.11 (-0.37%)
Al cierre: Aug 18, 2026, 8:00 PM
Fidelity MSCI Real Estate Index ETF (FREL) ETF Price, Holdings & Analysis
-0.37% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 1.49B |
| NAV | 29.73 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.44 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 2, 2015 |
| Precio de venta | n/a |
| Volumen | 352,196 |
| Volumen medio (20D) | 257,806 |
| Abierto | 29.90 |
| Cierre anterior | 29.75 |
| Rango del día | 29.63 - 29.93 |
| Rango de 52 semanas | 26.37 - 30.92 |
| Participaciones | n/a |
| Relación de gastos | 0.08% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FREL
Fecha de inicio Feb 2, 2015
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Real Estate | 99.45% |
| Communication Services | 0.42% |
| Energy | 0.13% |
Las 10 principales participaciones 47.49% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.26%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.2730 | n/a |
| Mar 20, 2026 | $0.2500 | n/a |
| Dec 19, 2025 | $0.2160 | n/a |
| Sep 19, 2025 | $0.2260 | n/a |
| Jun 20, 2025 | $0.2670 | n/a |
