FIDELITY MSCI REAL ESTATE INDEX ETF
ETF · US3160928574 · FREL (ARCX)
27,81 USD
06.02.2025 19:15
Current Prices from FIDELITY MSCI REAL ESTATE INDEX ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FREL
|
USD
|
06.02.2025 19:15
|
27,81 USD
| 27,76 USD | 0,18 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,18 % | 1,02 % | 2,54 % | -3,47 % | 3,85 % | 11,55 % | -2,73 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,81 % |
Cash | 0,13 % |
Stock non-US | 0,06 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AMT | American Tower Corporation (REIT) | 8,32 % | |
PLD | Prologis Inc | 6,33 % | |
CCI | Crown Castle International Corp. (REIT) | 5,28 % | |
EQIX | Equinix Inc. (REIT) | 4,25 % | |
PSA | Public Storage | 3,37 % | |
DLR | Digital Realty Trust Inc | 2,87 % | |
SPG | Simon Property Group Inc | 2,79 % | |
SBAC | SBA Communications Corporation | 2,66 % | |
WELL | Welltower Inc | 2,32 % | |
AVB | AvalonBay Communities Inc | 2,07 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 99,96 % |
Industrieunternehmen | 0,04 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for FIDELITY MSCI REAL ESTATE INDEX ETF ETF
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.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
Fund Currency USD
Category Real Estate
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 1,67 M EUR
Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate 25/25 Index. 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.
Company Data
Name FIDELITY MSCI REAL ESTATE INDEX ETF
Company Fidelity MSCI Real Estate Index ETF
Symbol FREL
Primary Exchange
NYSE
ISIN US3160928574
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2015-02-05
Dividends from 'FIDELITY MSCI REAL ESTATE INDEX ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,22 USD |
20.09.2024 | 0,22 USD |
21.06.2024 | 0,25 USD |
15.03.2024 | 0,25 USD |
15.12.2023 | 0,21 USD |
15.09.2023 | 0,23 USD |
16.06.2023 | 0,23 USD |
17.03.2023 | 0,33 USD |
16.12.2022 | 0,12 USD |
16.09.2022 | 0,28 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FREL |
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Investors who FIDELITY MSCI REAL ESTATE INDEX ETF hold also have the following shares in their portfolio:
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