Fidelity MSCI Real Estate Index ETF
FREL
#1058
ETF rang
€1.33 Md
Capitalisation boursière
🇺🇸 US
Marché
26,83 €
Prix de l'action
2.07%
Changement (1 jour)
16.00%
Changement (1 an)
Catégories

Fidelity MSCI Real Estate Index ETF - Composition

Composition de l'ETF au 30 Juin, 2026Nombre de participations : 128

Liste complète de la composition

Poids %NomSymbole
8.80%
Welltower IncWELL
7.60%
Prologis IncPLD
5.56%
Equinix IncEQIX
4.64%
Simon Property Group IncSPG
3.98%
Digital Realty Trust IncDLR
3.98%
American Tower CorpAMT
3.57%
Realty Income CorpO
3.21%
Public StoragePSA
2.58%
Ventas IncVTR
2.54%
CBRE Group Inc Class ACBRE
2.42%
Iron Mountain IncIRM
2.15%
Crown Castle IncCCI
1.99%
Extra Space Storage IncEXR
1.84%
VICI Properties Inc Ordinary SharesVICI
1.74%
AvalonBay Communities IncAVB
1.50%
Equity ResidentialEQR
1.23%
SBA Communications Corp Class ASBAC
1.21%
Essex Property Trust IncESS
1.15%
Invitation Homes IncINVH
1.14%
Weyerhaeuser CoWY
1.12%
Host Hotels & Resorts IncHST
1.11%
Kimco Realty CorpKIM
1.04%
Mid-America Apartment Communities IncMAA
1.02%
W.P. Carey IncWPC
0.99%
Healthpeak Properties IncDOC
0.97%
Sun Communities IncSUI
0.94%
Jones Lang LaSalle IncJLL
0.91%
Regency Centers CorpREG
0.87%
Lamar Advertising Co Class ALAMR
0.86%
Omega Healthcare Investors IncOHI
0.80%
Gaming and Leisure Properties IncGLPI
0.80%
UDR IncUDR
0.79%
Camden Property TrustCPT
0.78%
CoStar Group IncCSGP
0.74%
Equity Lifestyle Properties IncELS
0.71%
American Homes 4 Rent Class AAMH
0.68%
EastGroup Properties IncEGP
0.64%
BXP IncBXP
0.62%
Brixmor Property Group IncBRX
0.62%
Federal Realty Investment TrustFRT
0.61%
American Healthcare REIT Inc Ordinary SharesAHR
0.58%
Dj Us Real Estate Sep26 Xcbt 20260918
0.58%
CubeSmartCUBE
0.56%
Alexandria Real Estate Equities IncARE
0.56%
NNN REIT IncNNN
0.56%
Agree Realty CorpADC
0.56%
CareTrust REIT IncCTRE
0.54%
First Industrial Realty Trust IncFR
0.50%
Compass Inc Class ACOMP
0.49%
Rexford Industrial Realty IncREXR
0.49%
Healthcare Realty Trust IncHR
0.48%
Ryman Hospitality Properties IncRHP
0.46%
Stag Industrial IncSTAG
0.43%
Terreno Realty CorpTRNO
0.41%
Vornado Realty TrustVNO
0.41%
Macerich CoMAC
0.41%
Rayonier IncRYN
0.40%
Kite Realty Group TrustKRG
0.39%
Essential Properties Realty Trust IncEPRT
0.33%
Phillips Edison & Co Inc Ordinary Shares - NewPECO
0.32%
Zillow Group Inc Class CZ
0.32%
Cousins Properties IncCUZ
0.31%
Outfront Media IncOUT
0.30%
Sabra Health Care REIT IncSBRA
0.29%
EPR PropertiesEPR
0.29%
Millrose Properties Inc Class AMRP
0.28%
Kilroy Realty CorpKRC
0.28%
Americold Realty Trust IncCOLD
0.28%
Tanger IncSKT
0.27%
COPT Defense PropertiesCDP
0.26%
Opendoor Technologies Inc Ordinary Shares - Class AOPEN
0.26%
Broadstone Net Lease Inc Ordinary SharesBNL
0.25%
Apple Hospitality REIT IncAPLE
0.25%
Independence Realty Trust IncIRT
0.24%
SL Green Realty CorpSLG
0.23%
National Health Investors IncNHI
0.22%
National Storage Affiliates TrustNSA
0.21%
LXP Industrial TrustLXP
0.21%
Highwoods Properties IncHIW
0.21%
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru
0.20%
Park Hotels & Resorts IncPK
0.19%
Cushman & Wakefield LtdCWK
0.19%
Urban Edge PropertiesUE
0.19%
Lineage Inc REITLINE
0.19%
Curbline Properties CorpCURB
0.18%
Medical Properties Trust IncMPT
0.18%
InvenTrust Properties CorpIVT
0.17%
The St. Joe CoJOE
0.17%
Four Corners Property Trust IncFCPT
0.17%
Acadia Realty TrustAKR
0.17%
Diamondrock Hospitality CoDRH
0.15%
Newmark Group Inc Class ANMRK
0.15%
Howard Hughes Holdings IncHHH
0.15%
Pebblebrook Hotel TrustPEB
0.15%
Sunstone Hotel Investors IncSHO
0.14%
Xenia Hotels & Resorts IncXHR
0.13%
Netstreit Corp Ordinary SharesNTST
0.12%
LandBridge Co LLC Class A sharesLB
0.12%
Global Net Lease IncGNL
0.12%
LTC Properties IncLTC
0.12%
Getty Realty CorpGTY
0.12%
Diversified Healthcare TrustDHC
0.12%
RLJ Lodging Trust Registered Shs of Benef InterestRLJ
0.11%
Sila Realty Trust IncSILA
0.11%
Smartstop Self Storage REIT Inc Ordinary SharesSMA
0.11%
Douglas Emmett IncDEI
0.08%
Zillow Group Inc Class AZG
0.08%
UMH Properties IncUMH
0.08%
Piedmont Realty Trust Inc Class APDM
0.08%
JBG SMITH PropertiesJBGS
0.08%
American Assets Trust IncAAT
0.07%
Easterly Government Properties IncDEA
0.06%
Whitestone REITWSR
0.06%
Service Properties TrustSVC
0.06%
CenterspaceCSR
0.05%
Forestar Group IncFOR
0.05%
Marcus & Millichap IncMMI
0.05%
Alexander's IncALX
0.05%
Empire State Realty Trust Inc Class AESRT
0.05%
CBL & Associates Properties Inc NewCBL
0.05%
Safehold IncSAFE
0.05%
NexPoint Residential Trust IncNXRT
0.04%
Us Dollar
0.04%
Saul Centers IncBFS
0.04%
Brandywine Realty TrustBDN
0.04%
Gladstone Commercial CorpGOOD
0.03%
AGNT IncAGNT
0.03%
Apartment Investment & Management Co Ordinary Shares - Class AAIV