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Fidelity MSCI Real Estate... (FREL)
NYSEArca: FREL
· Цена в реальном времени · USD
29.88
+0.24 (0.81%)
На закрытии: Aug 19, 2026, 6:37 PM
Fidelity MSCI Real Estate Index ETF (FREL) ETF Price, Holdings & Analysis
0.81% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 1.49B |
| NAV | 29.73 |
| Бета | 0.99 |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.69 |
| Акций в обращении | н/д |
| Дата запуска | Feb 2, 2015 |
| Продажа | н/д |
| Объём | 146,156 |
| Сред. объём (20Д) | 257,806 |
| Открытие | 29.81 |
| Пред. закрытие | 29.64 |
| Диапазон дня | 29.73 - 29.96 |
| Диапазон за 52 недели | 26.37 - 30.92 |
| Активы | н/д |
| Коэффициент расходов | 0.08% |
О 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.
Класс активов Equity
Тикер FREL
Дата запуска Feb 2, 2015
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Real Estate | 99.45% |
| Communication Services | 0.42% |
| Energy | 0.13% |
Топ-10 активов 47.49% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.23%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.2730 | н/д |
| Mar 20, 2026 | $0.2500 | н/д |
| Dec 19, 2025 | $0.2160 | н/д |
| Sep 19, 2025 | $0.2260 | н/д |
| Jun 20, 2025 | $0.2670 | н/д |
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