Fidelity Real Estate Income ETF (FREI): ETF
ETF traded on XNAS under symbol FREI. Quoted in usd.
Fidelity Real Estate Income ETF
-0.11%$24.32
XNAS:FREIEquity
AUM $50.51M·YTD --·Yield --
XNAS:FREI$24.32-0.11%AUM $50.51MTop Holdings
15.8% of portfolio in top 10 holdings
Concentrated in Cash & Others (66.9%)
Performance:
CASH CF Cash | -- | 155.10M | ||
 | AMT AMERICAN TOWER CORP | +14.57% | 464.3K | |
 | WELL WELLTOWER INC | +8.52% | 296.2K | |
 | EQIX EQUINIX INC | -3.31% | 64.0K | |
 | PLD PROLOGIS INC REIT | -1.34% | 477.4K | |
 | ELS EQUITY LIFESTYLE PPTYS INC | +7.17% | 831.4K | |
 | INVH INVITATION HOMES INC | +2.69% | 1.87M | |
 | EQR VIVMARK RESIDENTIAL | -7.74% | 745.5K | |
 | UDR UDR INC | +7.87% | 1.01M | |
 | VTR VENTAS INC REIT | +8.42% | 395.0K | |
 | SUI SUN COMMUNITIES INC - REIT | +7.34% | 272.4K | |
 | VICI VICI PPTYS INC | +9.06% | 1.23M | |
 | EXR EXTRA SPACE STORAGE INC | +18.90% | 164.6K | |
SIMON PROPERTY 5.85% 03/08/53 Other | -- | 27.32M | ||
PROLOGIS LP 4.9% 06/15/36 Other | -- | 27.61M | ||
ESSEX PORTFOLIO 4.875% 2/15/36 Other | -- | 27.66M | ||
 | SPG SIMON PPTY GROUP INC - REIT | +13.22% | 113.5K | |
 | DLR DIGITAL REALTY TRUST INC | -5.66% | 142.4K | |
CROWN CASTLE IN 5.8% 03/01/34 Other | -- | 24.39M | ||
 | PSA PUBLIC STORAGE | +18.05% | 71.2K | |
 | KRG KITE REALTY GROUP TRUST | +5.47% | 924.2K | |
 | NLY-PF ANNALY CAP 6.95%/VAR PERP PFD | -- | 931.3K | |
VENTAS RLTY LDP 5% 02/15/36 Other | -- | 24.10M | ||
SIMON PROPERTY 6.65% 01/15/54 Other | -- | 21.28M | ||
INVITATION HMS 4.15% 04/15/32 Other | -- | 23.71M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 66.93% |
| Real Estate | 32.43% |
| Communication Services | 0.31% |
| Energy | 0.27% |
| Financial Services | 0.04% |
| Industrials | 0.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |