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Fidelity MSCI Real Estate... (FREL)
NYSEArca: FREL
· Prix en temps réel · USD
29.95
+0.31 (1.05%)
À la clôture : Aug 19, 2026, 8:00 PM
30.00
+0.17%
Après-Bourse: 6:05 PM
Fidelity MSCI Real Estate Index ETF (FREL) ETF Price, Holdings & Analysis
1.05% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.49B |
| NAV | 29.73 |
| Bêta | 0.99 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.76 |
| Parts en circulation | n / A |
| Date de création | Feb 2, 2015 |
| Ask | n / A |
| Volume | 190,700 |
| Moy. Volume (20D) | 257,806 |
| Ouverture | 29.81 |
| Clôture précédente | 29.64 |
| Fourchette du jour | 29.73 - 29.96 |
| Intervalle de 52 semaines | 26.37 - 30.92 |
| Positions | n / A |
| Ratio de frais | 0.08% |
À propos de FREL
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate 25/25 Index, which represents the performance of the real estate sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Real Estate 25/25 Index.
Classe d’actifs Equity
Symbole boursier FREL
Date de création Feb 2, 2015
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 99.45% |
| Communication Services | 0.42% |
| Energy | 0.13% |
10 principaux titres 47.49% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Welltower Inc | WELL | 9.05% |
| Prologis Inc | PLD | 7.96% |
| Equinix Inc | EQIX | 5.34% |
| Simon Property Group... | SPG | 4.67% |
| American Tower Corp | AMT | 4.09% |
| Digital Realty Trust... | DLR | 4.01% |
| Realty Income Corp | O | 3.63% |
| Public Storage | PSA | 3.33% |
| Cbre Group Inc Class... | CBRE | 2.77% |
| Ventas Inc | VTR | 2.64% |
Dividendes Rendement du dividende 3.22%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.2730 | n / A |
| Mar 20, 2026 | $0.2500 | n / A |
| Dec 19, 2025 | $0.2160 | n / A |
| Sep 19, 2025 | $0.2260 | n / A |
| Jun 20, 2025 | $0.2670 | n / A |
