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FREL ETF Profile


Family: Fidelity
Name: Fidelity MSCI Real Estate Index ETF
Inception Date: 2-Feb-2015
Termination Date:
Investment Objective: Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate 25/25 Index. Investing at least 80% of assets in securities included in the funds underlying index. The funds 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. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index.
Prospectus
Top 10 Holdings
PROLOGIS INC REIT USD.01 PLD 6.9191%
EQUINIX INC REIT USD.001 EQIX 6.1963%
AMERICAN TOWER CORP REIT USD.01 AMT 6.1834%
WELLTOWER INC REIT USD1.0 WELL 4.3156%
DIGITAL REALTY TRUST INC REIT USD.01 DLR 4.0459%
SIMON PROPERTY GROUP INC REIT USD.0001 SPG 3.8687%
PUBLIC STORAGE REIT USD.1 PSA 3.3663%
REALTY INCOME CORP REIT USD1.0 O 3.1928%
CBRE GROUP INC A COMMON STOCK USD.01 CBRE 2.8607%
CROWN CASTLE INC REIT USD.01 CCI 2.8296%
Top 10 Holdings Weight: 43.8%
Number of Holdings: 150
Shares Outstanding: 36,900,000
Total Net Assets: 1,053,126,000
NAV: 28.55
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic