Wall Street Experts

Fidelity MSCI Real Estate Index ETF FREL

Cena: 26.84
AMEX 05-28 21:59

Fundusz inwestuje co najmniej 80% aktywów w papiery wartościowe objęte wskaźnikiem funduszu. Podstawowym indeksem funduszu jest indeks MSCI USA IMI Real Estate 25/25, który reprezentuje wyniki sektora nieruchomości na rynku kapitałowym USA. Może, ale nie musi mieć wszystkich papierów wartościowych w indeksie MSCI USA IMI Real Estate 25/25.
Wartość aktywów (mln USD): 1 019
Liczba spółek: 147
Stopa dywidendy: 3.53 %
Opłata za zarządzanie:: 0.08 %
Klasa aktywów: Equity

ISIN: US3160928574

Wystawca ETF: Fidelity

https://screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FREL



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 96.7
Usługi Technologiczne 3.2
Fundusz Inwestycyjny 0.1
Gotówka 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-10-15 10:10:03
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
EQUINIX INC REIT USD.001 EQIX 57 556 555 6.3 66 461
WELLTOWER INC REIT USD1.0 WELL 50 588 934 5.5 396 465
SIMON PROPERTY GROUP INC REIT USD.0001 SPG 39 276 950 4.3 228 780
PUBLIC STORAGE REIT USD.1 PSA 38 052 210 4.2 110 707
REALTY INCOME CORP REIT USD1.0 O 37 535 371 4.1 604 337
DIGITAL REALTY TRUST INC REIT USD.01 DLR 35 922 304 3.9 221 770
CROWN CASTLE INC REIT USD.01 CCI 34 078 965 3.7 304 195
CBRE GROUP INC A COMMON STOCK USD.01 CBRE 26 227 007 2.9 214 817
EXTRA SPACE STORAGE INC REIT USD.01 EXR 25 445 779 2.8 148 684
IRON MOUNTAIN INC REIT USD.01 IRM 24 966 351 2.7 205 993
VICI PROPERTIES INC REIT USD.01 VICI 23 920 188 2.6 729 719
COSTAR GROUP INC COMMON STOCK USD.01 CSGP 22 178 327 2.4 286 764
AVALONBAY COMMUNITIES INC REIT USD.01 AVB 22 027 140 2.4 99 387
SBA COMMUNICATIONS CORP REIT USD.01 SBAC 18 138 306 2.0 75 633
VENTAS INC REIT USD.25 VTR 18 106 254 2.0 283 220
EQUITY RESIDENTIAL REIT USD.01 EQR 17 567 234 1.9 238 588
WEYERHAEUSER CO REIT USD1.25 WY 16 631 915 1.8 510 338
INVITATION HOMES INC REIT USD.01 INVH 14 448 874 1.6 427 988
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 ARE 13 211 640 1.4 110 097
ESSEX PROPERTY TRUST INC REIT USD.0001 ESS 13 079 575 1.4 44 893
MID AMERICA APARTMENT COMM REIT USD.01 MAA 12 404 928 1.4 81 606
SUN COMMUNITIES INC REIT USD.01 SUI 11 327 582 1.2 86 968
KIMCO REALTY CORP REIT USD.01 KIM 11 135 739 1.2 475 683
HEALTHPEAK PROPERTIES INC REIT USD1.0 DOC 10 851 626 1.2 495 961
GAMING AND LEISURE PROPERTIE REIT GLPI 9 738 901 1.1 190 884
UDR INC REIT USD.01 UDR 9 602 779 1.0 218 543
WP CAREY INC REIT USD.001 WPC 9 154 457 1.0 152 778
JONES LANG LASALLE INC COMMON STOCK USD.01 JLL 8 961 552 1.0 33 540
CAMDEN PROPERTY TRUST REIT USD.01 CPT 8 941 564 1.0 74 731
BXP INC REIT USD.01 BXP 8 810 737 1.0 104 405
HOST HOTELS & RESORTS INC REIT USD.01 HST 8 798 404 1.0 491 531
AMERICAN HOMES 4 RENT A REIT USD.01 AMH 8 692 842 1.0 229 787
REGENCY CENTERS CORP REIT USD.01 REG 8 670 460 0.9 122 620
LAMAR ADVERTISING CO A REIT USD.001 LAMR 8 435 299 0.9 61 915
EQUITY LIFESTYLE PROPERTIES REIT USD.01 ELS 8 410 117 0.9 123 751
CUBESMART REIT USD.01 CUBE 7 849 043 0.9 157 138
REXFORD INDUSTRIAL REALTY IN REIT USD.01 REXR 7 298 419 0.8 154 268
ZILLOW GROUP INC C COMMON STOCK USD.0001 Z 6 964 373 0.8 110 933
OMEGA HEALTHCARE INVESTORS REIT USD.1 OHI 6 876 953 0.8 172 139
NNN REIT INC REIT USD.01 NNN 6 104 562 0.7 127 311
EASTGROUP PROPERTIES INC REIT EGP 6 051 275 0.7 34 038
FEDERAL REALTY INVS TRUST REIT USD.01 FRT 5 813 947 0.6 52 129
BRIXMOR PROPERTY GROUP INC REIT USD.01 BRX 5 801 555 0.6 213 528
AGREE REALTY CORP REIT USD.0001 ADC 5 248 069 0.6 70 605
AMERICOLD REALTY TRUST INC REIT USD.01 COLD 5 144 277 0.6 192 094
FIRST INDUSTRIAL REALTY TR REIT USD.01 FR 5 136 935 0.6 94 273
STAG INDUSTRIAL INC REIT USD.01 STAG 4 845 382 0.5 129 625
HEALTHCARE REALTY TRUST INC REIT USD.01 HR 4 646 158 0.5 266 103
VORNADO REALTY TRUST REIT USD.04 VNO 4 601 785 0.5 114 901
RYMAN HOSPITALITY PROPERTIES REIT USD.01 RHP 4 504 652 0.5 40 444
TERRENO REALTY CORP REIT USD.01 TRNO 4 368 122 0.5 68 638
KITE REALTY GROUP TRUST REIT USD.01 KRG 4 011 600 0.4 156 887
ESSENTIAL PROPERTIES REALTY REIT USD.01 EPRT 3 921 090 0.4 118 713
COUSINS PROPERTIES INC REIT USD1.0 CUZ 3 297 643 0.4 109 013
SL GREEN REALTY CORP REIT USD.01 SLG 3 258 685 0.4 46 546
INDEPENDENCE REALTY TRUST IN REIT USD.01 IRT 3 124 377 0.3 160 719
RAYONIER INC REIT RYN 3 119 946 0.3 98 297
PHILLIPS EDISON & COMPANY IN REIT USD.01 PECO 3 097 777 0.3 85 133
KILROY REALTY CORP REIT USD.01 KRC 3 071 902 0.3 77 750
SABRA HEALTH CARE REIT INC REIT USD.01 SBRA 3 027 588 0.3 166 534
CARETRUST REIT INC REIT USD.01 CTRE 2 934 534 0.3 97 170
MACERICH CO/THE REIT USD.01 MAC 2 814 278 0.3 155 485
EPR PROPERTIES REIT USD.01 EPR 2 657 152 0.3 54 461
AMERICAN HEALTHCARE REIT INC REIT USD.01 AHR 2 615 236 0.3 105 880
HIGHWOODS PROPERTIES INC REIT USD.01 HIW 2 608 120 0.3 76 194
TANGER INC REIT USD.01 SKT 2 596 940 0.3 77 198
COPT DEFENSE PROPERTIES REIT USD.01 CDP 2 451 948 0.3 78 312
APPLE HOSPITALITY REIT INC REIT APLE 2 423 748 0.3 161 691
NATL HEALTH INVESTORS INC REIT USD.01 NHI 2 399 044 0.3 31 397
BROADSTONE NET LEASE INC REIT USD.00025 BNL 2 391 853 0.3 130 631
POTLATCHDELTIC CORP REIT USD1.0 PCH 2 381 119 0.3 55 362
NATIONAL STORAGE AFFILIATES REIT USD.01 NSA 2 347 708 0.3 52 924
PARK HOTELS & RESORTS INC REIT USD.01 PK 2 201 255 0.2 152 336
DOUGLAS EMMETT INC REIT USD.01 DEI 2 069 357 0.2 114 773
LXP INDUSTRIAL TRUST REIT USD.0001 LXP 2 061 447 0.2 214 958
FOUR CORNERS PROPERTY TRUST REIT USD.0001 FCPT 1 933 977 0.2 67 152
MEDICAL PROPERTIES TRUST INC REIT USD.001 MPW 1 896 375 0.2 418 626
URBAN EDGE PROPERTIES REIT USD.01 UE 1 837 867 0.2 85 962
SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR 1 800 000 0.2 1 800 000
OUTFRONT MEDIA INC REIT USD.01 OUT 1 802 320 0.2 97 265
ACADIA REALTY TRUST REIT USD.001 AKR 1 787 765 0.2 75 211
HOWARD HUGHES HOLDINGS INC COMMON STOCK HHH 1 769 610 0.2 22 973
COMPASS INC CLASS A COMMON STOCK USD.00001 COMP 1 626 918 0.2 273 892
CURBLINE PROPERTIES CORP REIT USD.01 CURB 1 617 454 0.2 69 270
NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 NMRK 1 567 964 0.2 105 658
INVENTRUST PROPERTIES CORP REIT USD.001 IVT 1 543 653 0.2 53 083
ST JOE CO/THE COMMON STOCK JOE 1 479 109 0.2 25 023
CUSHMAN & WAKEFIELD PLC COMMON STOCK USD.01 CWK 1 477 242 0.2 118 274
EQUITY COMMONWEALTH REIT USD.01 EQC 1 462 289 0.2 73 853
RETAIL OPPORTUNITY INVESTMEN REIT USD.0001 ROIC 1 422 395 0.2 90 714
SUNSTONE HOTEL INVESTORS INC REIT USD.01 SHO 1 400 624 0.2 135 326
DIAMONDROCK HOSPITALITY CO REIT USD.01 DRH 1 368 316 0.2 154 612
GLOBAL NET LEASE INC REIT USD.01 GNL 1 190 243 0.1 143 923
GETTY REALTY CORP REIT USD.01 GTY 1 121 108 0.1 35 956
XENIA HOTELS & RESORTS INC REIT USD.01 XHR 1 107 874 0.1 74 504
LTC PROPERTIES INC REIT USD.01 LTC 1 086 639 0.1 30 515
EMPIRE STATE REALTY TRUST A REIT USD.01 ESRT 1 071 026 0.1 96 402
JBG SMITH PROPERTIES REIT USD.01 JBGS 1 063 543 0.1 60 360
PEBBLEBROOK HOTEL TRUST REIT USD.01 PEB 1 053 847 0.1 83 440
ELME COMMUNITIES REIT USD.01 ELME 1 007 424 0.1 60 073
RLJ LODGING TRUST REIT RLJ 978 565 0.1 106 947
PIEDMONT OFFICE REALTY TRU A REIT USD.01 PDM 968 615 0.1 94 407
AMERICAN ASSETS TRUST INC REIT USD.01 AAT 972 232 0.1 35 757
REDFIN CORP COMMON STOCK RDFN 958 388 0.1 86 186
ALEXANDER & BALDWIN INC REIT ALEX 926 203 0.1 50 011
UMH PROPERTIES INC REIT USD.1 UMH 921 572 0.1 49 203
EASTERLY GOVERNMENT PROPERTI REIT USD.01 DEA 914 429 0.1 66 698
UNITI GROUP INC REIT USD.0001 UNIT 912 796 0.1 169 350
VERIS RESIDENTIAL INC REIT USD.01 VRE 877 753 0.1 50 591
SAFEHOLD INC REIT USD.001 SAFE 862 836 0.1 35 261
NETSTREIT CORP REIT USD.01 NTST 831 079 0.1 51 910
KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 KW 814 300 0.1 76 174
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001 OPEN 798 630 0.1 413 798
APARTMENT INVT & MGMT CO A REIT USD.01 AIV 771 761 0.1 89 221
EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 EXPI 760 240 0.1 57 813
CENTERSPACE REIT CSR 744 985 0.1 10 478
NEXPOINT RESIDENTIAL REIT USD.01 NXRT 724 939 0.1 16 781
BRANDYWINE REALTY TRUST REIT USD.01 BDN 703 122 0.1 117 776
PLYMOUTH INDUSTRIAL REIT INC REIT USD.01 PLYM 700 712 0.1 32 713
MARCUS & MILLICHAP INC COMMON STOCK USD.0001 MMI 698 523 0.1 18 961
PARAMOUNT GROUP INC REIT USD.01 PGRE 594 440 0.1 117 711
ARMADA HOFFLER PROPERTIES IN REIT USD.01 AHH 590 512 0.1 54 375
SITE CENTERS CORP REIT USD.1 SITC 585 469 0.1 34 258
SERVICE PROPERTIES TRUST REIT USD.01 SVC 520 914 0.1 112 752
FORESTAR GROUP INC COMMON STOCK USD1.0 FOR 504 856 0.1 15 901
GLADSTONE COMMERCIAL CORP REIT USD.001 GOOD 498 162 0.1 30 961
SUMMIT HOTEL PROPERTIES INC REIT INN 497 395 0.1 75 249
WHITESTONE REIT REIT USD.001 WSR 496 374 0.1 35 304
GLOBAL MEDICAL REIT INC REIT GMRE 438 118 0.0 46 958
DIVERSIFIED HEALTHCARE TRUST REIT USD.01 DHC 429 964 0.0 122 497
US DOLLAR -420 783 0.0 -420 783
ALEXANDER S INC REIT USD1.0 ALX 397 295 0.0 1 724
HUDSON PACIFIC PROPERTIES IN REIT USD.01 HPP 394 146 0.0 87 588
ONE LIBERTY PROPERTIES INC REIT USD1.0 OLP 389 265 0.0 14 487
PEAKSTONE REALTY TRUST REIT PKST 362 591 0.0 26 161
UNIVERSAL HEALTH RLTY INCOME REIT USD.01 UHT 360 955 0.0 8 656
SAUL CENTERS INC REIT USD.01 BFS 351 847 0.0 8 794
ANYWHERE REAL ESTATE INC COMMON STOCK USD.01 HOUS 332 005 0.0 71 553
FARMLAND PARTNERS INC REIT USD.01 FPI 328 633 0.0 30 429
COMMUNITY HEALTHCARE TRUST I REIT USD.01 CHCT 318 599 0.0 18 953
CHATHAM LODGING TRUST REIT USD.01 CLDT 314 212 0.0 37 229
FRP HOLDINGS INC COMMON STOCK USD.1 FRPH 292 159 0.0 9 804
GLADSTONE LAND CORP REIT USD.001 LAND 296 995 0.0 22 016
RMR GROUP INC/THE A COMMON STOCK RMR 252 355 0.0 10 034
CBL & ASSOCIATES PROPERTIES REIT USD.01 CBL 217 616 0.0 8 287
TEJON RANCH CO COMMON STOCK USD.5 TRC 215 986 0.0 13 106
DJ US REAL ESTATE DEC24 XCBT 20241220 REIZ24 -36 053 0.0 6 500