Free Float -
Shares Float -
Shares Outstanding 39,74 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
FREL
|
USD
|
12.06.2026 19:59
|
29,95 USD
| 0,28 USD
+0,94 %
|
NYSE |
FREL
|
USD
|
12.06.2026 19:59
|
29,95 USD
| 0,28 USD
+0,94 %
|
AMEX |
FREL
|
USD
|
12.06.2026 19:56
|
29,94 USD
| 0,27 USD
+0,91 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,74 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| WELL | US95040Q1040 | 95040Q104 | WELLTOWER INC REIT USD1.0 | 567.642 | 123,6 M EUR | 8,70 % |
| PLD | US74340W1036 | 74340W103 | PROLOGIS INC REIT USD.01 | 827.016 | 117,98 M EUR | 8,31 % |
| AMT | US03027X1000 | 03027X100 | AMERICAN TOWER CORP REIT USD.01 | 415.548 | 70,85 M EUR | 4,99 % |
| EQIX | US29444U7000 | 29444U700 | EQUINIX INC REIT USD.001 | 62.582 | 67,57 M EUR | 4,76 % |
| SPG | US8288061091 | 828806109 | SIMON PROPERTY GROUP INC REIT USD.0001 | 301.344 | 61,11 M EUR | 4,30 % |
| DLR | US2538681030 | 253868103 | DIGITAL REALTY TRUST INC REIT USD.01 | 308.441 | 59,48 M EUR | 4,19 % |
| O | US7561091049 | 756109104 | REALTY INCOME CORP REIT USD1.0 | 826.383 | 51,2 M EUR | 3,61 % |
| PSA | US74460D1090 | 74460D109 | PUBLIC STORAGE REIT USD.1 | 146.367 | 44,35 M EUR | 3,12 % |
| VTR | US92276F1003 | 92276F100 | VENTAS INC REIT USD.25 | 422.051 | 37,97 M EUR | 2,67 % |
| CBRE | US12504L1098 | 12504L109 | CBRE GROUP INC A COMMON STOCK USD.01 | 276.109 | 36,57 M EUR | 2,58 % |
| Country | Percentage % |
|---|---|
| USA | 98,99 % |
| Other | 0,75 % |
| Sector | Percentage % |
|---|---|
| Real Estate | 97,49 % |
| Basic Materials | 1,17 % |
| Communication Services | 0,47 % |
| Cash & Others | 0,41 % |
| Technology | 0,34 % |
| Energy | 0,13 % |
| Industry | Percentage % |
|---|---|
| Real Estate - General | 61,70 % |
| REIT - Industrial | 11,73 % |
| REIT - Retail | 5,26 % |
| REIT - Residential | 4,49 % |
| REIT - Healthcare Facilities | 3,42 % |
| REIT - Diversified | 3,01 % |
| REIT - Specialty | 2,52 % |
| Real Estate - Services | 2,39 % |
| REIT - Office | 1,51 % |
| REIT - Hotel & Motel | 1,25 % |
| Currency | Percentage % |
|---|---|
| USD | 97,59 % |
| EUR | 2,15 % |
The following funds have invested in FIDELITY MSCI REAL ESTATE INDEX ETF:
Fund | Vol. in million 19,51 | Percentage (%) 0,16 % |
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,25 USD |
| 19.12.2025 | 0,22 USD |
| 19.09.2025 | 0,23 USD |
| 20.06.2025 | 0,27 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 |
| Name | Symbol |
|---|---|
| NYSE | FREL |