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Watchlist
Konto
Fidelity MSCI Real Estate Index ETF
FREL
#1096
ETF Rang
€1.28 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
25,93 €
Aktienkurs
0.27%
Veränderung (1 Tag)
13.04%
Veränderung (1 Jahr)
🏠 Immobilien-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Fidelity MSCI Real Estate Index ETF - Bestände
ETF-Bestände zum Stand
31. Juli 2026
Anzahl der Bestände:
125
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
9.05%
Welltower Inc
WELL
7.96%
Prologis Inc
PLD
5.34%
Equinix Inc
EQIX
4.67%
Simon Property Group Inc
SPG
4.09%
American Tower Corp
AMT
4.01%
Digital Realty Trust Inc
DLR
3.63%
Realty Income Corp
O
3.33%
Public Storage
PSA
2.77%
CBRE Group Inc Class A
CBRE
2.64%
Ventas Inc
VTR
2.31%
Iron Mountain Inc
IRM
2.08%
Crown Castle Inc
CCI
1.98%
Extra Space Storage Inc
EXR
1.77%
VICI Properties Inc Ordinary Shares
VICI
1.69%
AvalonBay Communities Inc
AVB
1.46%
Equity Residential
EQR
1.24%
SBA Communications Corp Class A
SBAC
1.14%
Essex Property Trust Inc
ESS
1.12%
Host Hotels & Resorts Inc
HST
1.11%
Invitation Homes Inc
INVH
1.09%
Jones Lang LaSalle Inc
JLL
1.09%
Kimco Realty Corp
KIM
1.08%
Weyerhaeuser Co
WY
1.02%
W.P. Carey Inc
WPC
0.99%
Healthpeak Properties Inc
DOC
0.99%
Sun Communities Inc
SUI
0.98%
Mid-America Apartment Communities Inc
MAA
0.90%
Omega Healthcare Investors Inc
OHI
0.89%
Regency Centers Corp
REG
0.89%
Lamar Advertising Co Class A
LAMR
0.78%
CoStar Group Inc
CSGP
0.77%
Gaming and Leisure Properties Inc
GLPI
0.77%
Camden Property Trust
CPT
0.76%
UDR Inc
UDR
0.74%
Equity Lifestyle Properties Inc
ELS
0.69%
American Homes 4 Rent Class A
AMH
0.68%
EastGroup Properties Inc
EGP
0.68%
BXP Inc
BXP
0.65%
American Healthcare REIT Inc Ordinary Shares
AHR
0.61%
Federal Realty Investment Trust
FRT
0.60%
Brixmor Property Group Inc
BRX
0.59%
CubeSmart
CUBE
0.58%
CareTrust REIT Inc
CTRE
0.57%
Agree Realty Corp
ADC
0.57%
NNN REIT Inc
NNN
0.55%
First Industrial Realty Trust Inc
FR
0.54%
Rexford Industrial Realty Inc
REXR
0.52%
Alexandria Real Estate Equities Inc
ARE
0.51%
Healthcare Realty Trust Inc
HR
0.48%
Ryman Hospitality Properties Inc
RHP
0.47%
Compass Inc Class A
COMP
0.47%
Terreno Realty Corp
TRNO
0.45%
Stag Industrial Inc
STAG
0.41%
Vornado Realty Trust
VNO
0.41%
Rayonier Inc
RYN
0.40%
Kite Realty Group Trust
KRG
0.40%
Macerich Co
MAC
0.40%
Essential Properties Realty Trust Inc
EPRT
0.34%
Zillow Group Inc Class C
Z
0.34%
Cousins Properties Inc
CUZ
0.33%
Sabra Health Care REIT Inc
SBRA
0.33%
Phillips Edison & Co Inc Ordinary Shares - New
PECO
0.31%
Dj Us Real Estate Sep26 Xcbt 20260918
0.31%
EPR Properties
EPR
0.30%
Outfront Media Inc
OUT
0.28%
Tanger Inc
SKT
0.28%
COPT Defense Properties
CDP
0.28%
Kilroy Realty Corp
KRC
0.27%
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru
0.26%
Broadstone Net Lease Inc Ordinary Shares
BNL
0.26%
Millrose Properties Inc Class A
MRP
0.25%
Americold Realty Trust Inc
COLD
0.24%
Apple Hospitality REIT Inc
APLE
0.24%
SL Green Realty Corp
SLG
0.24%
Independence Realty Trust Inc
IRT
0.23%
Highwoods Properties Inc
HIW
0.23%
LXP Industrial Trust
LXP
0.22%
Opendoor Technologies Inc Ordinary Shares - Class A
OPEN
0.22%
National Health Investors Inc
NHI
0.20%
Cushman & Wakefield Ltd
CWK
0.20%
Park Hotels & Resorts Inc
PK
0.19%
Curbline Properties Corp
CURB
0.18%
Lineage Inc REIT
LINE
0.18%
Acadia Realty Trust
AKR
0.18%
Medical Properties Trust Inc
MPT
0.18%
Urban Edge Properties
UE
0.17%
The St. Joe Co
JOE
0.17%
InvenTrust Properties Corp
IVT
0.17%
Diamondrock Hospitality Co
DRH
0.17%
Four Corners Property Trust Inc
FCPT
0.15%
Sunstone Hotel Investors Inc
SHO
0.15%
Pebblebrook Hotel Trust
PEB
0.14%
Howard Hughes Holdings Inc
HHH
0.14%
Newmark Group Inc Class A
NMRK
0.13%
LandBridge Co LLC Class A shares
LB
0.13%
Netstreit Corp Ordinary Shares
NTST
0.13%
Xenia Hotels & Resorts Inc
XHR
0.12%
Getty Realty Corp
GTY
0.12%
LTC Properties Inc
LTC
0.12%
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ
0.11%
Global Net Lease Inc
GNL
0.11%
Douglas Emmett Inc
DEI
0.11%
Smartstop Self Storage REIT Inc Ordinary Shares
SMA
0.11%
Diversified Healthcare Trust
DHC
0.08%
Zillow Group Inc Class A
ZG
0.08%
American Assets Trust Inc
AAT
0.08%
JBG SMITH Properties
JBGS
0.08%
UMH Properties Inc
UMH
0.08%
Piedmont Realty Trust Inc Class A
PDM
0.07%
Easterly Government Properties Inc
DEA
0.06%
Centerspace
CSR
0.06%
Service Properties Trust
SVC
0.06%
CBL & Associates Properties Inc New
CBL
0.05%
Marcus & Millichap Inc
MMI
0.05%
Safehold Inc
SAFE
0.05%
Empire State Realty Trust Inc Class A
ESRT
0.05%
Alexander's Inc
ALX
0.04%
Forestar Group Inc
FOR
0.04%
NexPoint Residential Trust Inc
NXRT
0.04%
Gladstone Commercial Corp
GOOD
0.04%
Brandywine Realty Trust
BDN
0.03%
Saul Centers Inc
BFS
0.02%
AGNT Inc
AGNT
0.02%
Apartment Investment & Management Co Ordinary Shares - Class A
AIV
0.01%
Us Dollar