FIDELITY MSCI REAL ESTATE INDEX ETF
FIDELITY MSCI REAL ESTATE INDEX ETF
ETF · US3160928574 · FREL (ARCX)
Overview
No Price
28.10.2025 19:45
Current Prices from FIDELITY MSCI REAL ESTATE INDEX ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
FREL
USD
28.10.2025 19:45
27,63 USD
-0,52 USD
-1,87 %
XNYS: NYSE
NYSE
FREL
USD
28.10.2025 19:30
27,62 USD
-0,53 USD
-1,87 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 38,46 M
Asset Allocation
AssetPercentage %
Stock US99,81 %
Cash0,13 %
Stock non-US0,06 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AMTAmerican Tower Corporation (REIT) 8,32 %
PLDPrologis Inc 6,33 %
CCICrown Castle International Corp. (REIT) 5,28 %
EQIXEquinix Inc. (REIT) 4,25 %
PSAPublic Storage 3,37 %
DLRDigital Realty Trust Inc 2,87 %
SPGSimon Property Group Inc 2,79 %
SBACSBA Communications Corporation 2,66 %
WELLWelltower Inc 2,32 %
AVBAvalonBay Communities Inc 2,07 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Immobilien99,96 %
Industrieunternehmen0,04 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Energie0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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.
Get up to date insights from finAgent about FIDELITY MSCI REAL ESTATE INDEX ETF
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
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 ARCX 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
19.09.2025 0,23 USD
21.03.2025 0,26 USD
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

Ticker Symbols

Name Symbol
NYSE FREL
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