Fidelity MSCI Real Estate Index ETF
FREL
#1205
ETF rang
€1.20 Md
Capitalisation boursière
🇺🇸 US
Marché
24,11 €
Prix de l'action
0.41%
Changement (1 jour)
1.57%
Changement (1 an)
Catégories

Fidelity MSCI Real Estate Index ETF - Composition

Composition de l'ETF au 31 Août, 2026Nombre de participations : 129

Liste complète de la composition

Poids %NomSymbole
9.82%
Welltower IncWELL
7.73%
Prologis IncPLD
5.72%
Equinix IncEQIX
4.54%
American Tower CorpAMT
4.42%
Simon Property Group IncSPG
4.04%
Digital Realty Trust IncDLR
3.39%
Realty Income CorpO
3.29%
Public StoragePSA
3.04%
Vivmark ResidentialVMRK
2.71%
Ventas IncVTR
2.63%
CBRE Group Inc Class ACBRE
2.30%
Fidelity Securities Lending Cash Central Fund
2.28%
Iron Mountain IncIRM
2.01%
Crown Castle IncCCI
1.95%
Extra Space Storage IncEXR
1.86%
Net Other Assets
1.72%
VICI Properties Inc Ordinary SharesVICI
1.21%
SBA Communications Corp Class ASBAC
1.21%
Essex Property Trust IncESS
1.11%
Host Hotels & Resorts IncHST
1.07%
Invitation Homes IncINVH
1.05%
Kimco Realty CorpKIM
1.02%
Jones Lang LaSalle IncJLL
0.99%
Healthpeak Properties IncDOC
0.99%
W.P. Carey IncWPC
0.98%
Sun Communities IncSUI
0.98%
Weyerhaeuser CoWY
0.96%
Mid-America Apartment Communities IncMAA
0.92%
Omega Healthcare Investors IncOHI
0.89%
Lamar Advertising Co Class ALAMR
0.89%
Regency Centers CorpREG
0.80%
CoStar Group IncCSGP
0.74%
UDR IncUDR
0.73%
Equity Lifestyle Properties IncELS
0.73%
Gaming and Leisure Properties IncGLPI
0.73%
Camden Property TrustCPT
0.72%
EastGroup Properties IncEGP
0.71%
American Homes 4 Rent Class AAMH
0.66%
American Healthcare REIT Inc Ordinary SharesAHR
0.64%
BXP IncBXP
0.59%
CubeSmartCUBE
0.59%
Federal Realty Investment TrustFRT
0.58%
Brixmor Property Group IncBRX
0.57%
Rexford Industrial Realty IncREXR
0.56%
CareTrust REIT IncCTRE
0.56%
First Industrial Realty Trust IncFR
0.54%
Agree Realty CorpADC
0.54%
NNN REIT IncNNN
0.52%
Alexandria Real Estate Equities IncARE
0.48%
Ryman Hospitality Properties IncRHP
0.46%
Healthcare Realty Trust IncHR
0.46%
Terreno Realty CorpTRNO
0.46%
Stag Industrial IncSTAG
0.41%
Compass Inc Class ACOMP
0.40%
Macerich CoMAC
0.39%
Vornado Realty TrustVNO
0.39%
Rayonier IncRYN
0.38%
Kite Realty Group TrustKRG
0.37%
Essential Properties Realty Trust IncEPRT
0.34%
Sabra Health Care REIT IncSBRA
0.32%
Phillips Edison & Co Inc Ordinary Shares - NewPECO
0.32%
Cousins Properties IncCUZ
0.31%
Zillow Group Inc Class CZ
0.30%
EPR PropertiesEPR
0.29%
Outfront Media IncOUT
0.28%
Tanger IncSKT
0.27%
Millrose Properties Inc Class AMRP
0.27%
COPT Defense PropertiesCDP
0.27%
Americold Realty Trust IncCOLD
0.27%
State Street Instl Trs Pls MMkt TrustTPLXX
0.26%
LXP Industrial TrustLXP
0.26%
Apple Hospitality REIT IncAPLE
0.26%
Kilroy Realty CorpKRC
0.25%
SL Green Realty CorpSLG
0.25%
Broadstone Net Lease Inc Ordinary SharesBNL
0.24%
Independence Realty Trust IncIRT
0.23%
Park Hotels & Resorts IncPK
0.22%
Highwoods Properties IncHIW
0.22%
National Health Investors IncNHI
0.19%
The St. Joe CoJOE
0.19%
Cushman & Wakefield LtdCWK
0.19%
Curbline Properties CorpCURB
0.19%
Diamondrock Hospitality CoDRH
0.18%
Urban Edge PropertiesUE
0.17%
Howard Hughes Holdings IncHHH
0.17%
InvenTrust Properties CorpIVT
0.17%
Acadia Realty TrustAKR
0.16%
Pebblebrook Hotel TrustPEB
0.16%
Four Corners Property Trust IncFCPT
0.16%
Lineage Inc REITLINE
0.16%
Sunstone Hotel Investors IncSHO
0.15%
LandBridge Co LLC Class A sharesLB
0.15%
Opendoor Technologies Inc Ordinary Shares - Class AOPEN
0.15%
Medical Properties Trust IncMPT
0.14%
LTC Properties IncLTC
0.13%
Newmark Group Inc Class ANMRK
0.13%
Xenia Hotels & Resorts IncXHR
0.13%
Global Net Lease IncGNL
0.12%
RLJ Lodging Trust Registered Shs of Benef InterestRLJ
0.12%
Smartstop Self Storage REIT Inc Ordinary SharesSMA
0.12%
Netstreit Corp Ordinary SharesNTST
0.11%
Getty Realty CorpGTY
0.11%
Diversified Healthcare TrustDHC
0.10%
Douglas Emmett IncDEI
0.09%
UMH Properties IncUMH
0.08%
Piedmont Realty Trust Inc Class APDM
0.08%
American Assets Trust IncAAT
0.07%
Zillow Group Inc Class AZG
0.07%
Easterly Government Properties IncDEA
0.07%
CenterspaceCSR
0.06%
JBG SMITH PropertiesJBGS
0.06%
CBL & Associates Properties Inc NewCBL
0.05%
Forestar Group IncFOR
0.05%
Marcus & Millichap IncMMI
0.05%
Service Properties TrustSVC
0.05%
Alexander's IncALX
0.04%
Brandywine Realty TrustBDN
0.04%
Safehold IncSAFE
0.04%
Empire State Realty Trust Inc Class AESRT
0.04%
Gladstone Commercial CorpGOOD
0.03%
Cash†
0.03%
AGNT IncAGNT
0.03%
Janus Living Inc Ordinary Shares - Class A-1JAN
0.03%
Saul Centers IncBFS
0.03%
NexPoint Residential Trust IncNXRT
0.02%
Dj Us Real Estat F Dec26 Djez6
0.02%
Fermi IncFRMI
0.02%
Blackstone Digital Infrastructure Trust IncBXDC
0.01%
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