Fidelity MSCI Real Estate Index ETF (FREL)
$27,14
▲ +0,11 (+0,41%)
1-Tages-Veränderung
$26,84 – $30,18
52-Wochen-Spanne
Gewichtung der Top-10-Positionen47,51%
Effektive Anzahl von Positionen31,6
Positionen über 1%24
Nettovermögen
$1.5B
Bestände
124
Stand
31. Juli 2026
FREL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -6,61% | ▼ -5,84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8,43% | ▼ -7,68% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$2.9M
Quartalsende Jul 2026
+$8.9M
Letzte 12 Monate
+$340.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 124 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Compass Inc | 20464U100 | $7.1M | 0,47 | 620.358 | EC | US |
| Terreno Realty Corp | 88146M101 | $7.0M | 0,47 | 97.013 | EC | US |
| STAG Industrial Inc | 85254J102 | $6.7M | 0,45 | 174.198 | EC | US |
| Rayonier Inc | 754907103 | $6.2M | 0,42 | 285.615 | EC | US |
| Macerich Co/The | 554382101 | $6.1M | 0,41 | 237.444 | EC | US |
| Vornado Realty Trust | 929042109 | $6.1M | 0,41 | 154.508 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $6.0M | 0,40 | 191.755 | EC | US |
| Kite Realty Group Trust | 49803T300 | $6.0M | 0,40 | 209.571 | EC | US |
| Zillow Group Inc | 98954M200 | $5.2M | 0,35 | 151.952 | EC | US |
| Cousins Properties Inc | 222795502 | $5.0M | 0,34 | 159.511 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $5.0M | 0,33 | 116.895 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $4.9M | 0,33 | 229.990 | EC | US |
| EPR Properties | 26884U109 | $4.5M | 0,30 | 72.568 | EC | US |
| Outfront Media Inc | 69007J304 | $4.5M | 0,30 | 140.491 | EC | US |
| State Street Global Advisors | 857492862 | $4.4M | 0,29 | 4.380.000 | STIV | US |
| Tanger Inc | 875465106 | $4.3M | 0,29 | 104.684 | EC | US |
| Kilroy Realty Corp | 49427F108 | $4.2M | 0,28 | 107.267 | EC | US |
| COPT Defense Properties | 22002T108 | $4.1M | 0,28 | 108.230 | EC | US |
| Millrose Properties Inc | 601137102 | $3.9M | 0,26 | 140.780 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $3.9M | 0,26 | 181.516 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $3.7M | 0,25 | 263.001 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $3.7M | 0,25 | 220.833 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $3.6M | 0,24 | 220.218 | EC | US |
| SL Green Realty Corp | 78440X887 | $3.6M | 0,24 | 68.448 | EC | US |
| LXP Industrial Trust | 529043408 | $3.5M | 0,23 | 57.793 | EC | US |
| National Health Investors Inc | 63633D104 | $3.4M | 0,23 | 44.339 | EC | US |
| Highwoods Properties Inc | 431284108 | $3.4M | 0,23 | 102.357 | EC | US |
| Opendoor Technologies Inc | 683712103 | $3.2M | 0,21 | 851.365 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $3.0M | 0,20 | 201.594 | EC | US |
| Cushman & Wakefield Ltd | · | $3.0M | 0,20 | 220.650 | EC | BM |
| Curbline Properties Corp | 23128Q101 | $2.8M | 0,19 | 91.590 | EC | US |
| Urban Edge Properties | 91704F104 | $2.7M | 0,18 | 120.701 | EC | US |
| Acadia Realty Trust | 004239109 | $2.7M | 0,18 | 119.957 | EC | US |
| Lineage Inc | 53566V106 | $2.7M | 0,18 | 63.374 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $2.7M | 0,18 | 202.781 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $2.6M | 0,18 | 571.727 | EC | US |
| InvenTrust Properties Corp | 46124J201 | $2.6M | 0,18 | 74.574 | EC | US |
| Four Corners Property Trust Inc | 35086T109 | $2.6M | 0,17 | 100.445 | EC | US |
| St Joe Co/The | 790148100 | $2.5M | 0,17 | 39.929 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $2.3M | 0,15 | 118.354 | EC | US |
| Sunstone Hotel Investors Inc | 867892101 | $2.2M | 0,15 | 187.439 | EC | US |
| Newmark Group Inc | 65158N102 | $2.1M | 0,14 | 142.222 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $2.1M | 0,14 | 100.949 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | $2.0M | 0,14 | 31.544 | EC | US |
| Landbridge Co LLC | 514952100 | $2.0M | 0,13 | 25.563 | EC | US |
| NETSTREIT Corp | 64119V303 | $1.9M | 0,13 | 89.099 | EC | US |
| RLJ Lodging Trust | 74965L101 | $1.9M | 0,13 | 152.466 | EC | US |
| LTC Properties Inc | 502175102 | $1.8M | 0,12 | 45.514 | EC | US |
| Getty Realty Corp | 374297109 | $1.8M | 0,12 | 52.321 | EC | US |
| Smartstop Self Storage REIT Inc | 83192D402 | $1.7M | 0,11 | 50.925 | EC | US |
Sektoraufschlüsselung
Dividenden 47 Zahlungen
3,58%Rendite (TTM)
$0,97Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 18. September 2026 | $0,2330 |
| 18. Juni 2026 | $0,2730 |
| 20. März 2026 | $0,2500 |
| 19. Dezember 2025 | $0,2160 |
| 19. September 2025 | $0,2260 |
| 20. Juni 2025 | $0,2670 |
| 21. März 2025 | $0,2560 |
| 20. Dezember 2024 | $0,2240 |
| 20. September 2024 | $0,2210 |
| 21. Juni 2024 | $0,2460 |
| 15. März 2024 | $0,2500 |
| 15. Dezember 2023 | $0,2090 |
| 15. September 2023 | $0,2250 |
| 16. Juni 2023 | $0,2310 |
| 17. März 2023 | $0,3280 |
| 16. Dezember 2022 | $0,1220 |
| 16. September 2022 | $0,2830 |
| 18. März 2022 | $0,2510 |
| 17. Dezember 2021 | $0,2030 |
| 17. September 2021 | $0,2140 |
| 18. Juni 2021 | $0,2030 |
| 19. März 2021 | $0,1920 |
| 18. Dezember 2020 | $0,3180 |
| 18. September 2020 | $0,1790 |
| 19. Juni 2020 | $0,1770 |
| 20. März 2020 | $0,2820 |
| 20. Dezember 2019 | $0,2020 |
| 20. September 2019 | $0,2250 |
| 21. Juni 2019 | $0,2330 |
| 15. März 2019 | $0,2660 |
| 21. Dezember 2018 | $0,1760 |
| 21. September 2018 | $0,5640 |
| 15. Juni 2018 | $0,2390 |
| 16. März 2018 | $0,2610 |
| 15. Dezember 2017 | $0,2070 |
| 15. September 2017 | $0,2120 |
| 16. Juni 2017 | $0,2230 |
| 17. März 2017 | $0,1650 |
| 28. Dezember 2016 | $0,0160 |
| 16. Dezember 2016 | $0,2610 |
| 16. September 2016 | $0,1960 |
| 17. Juni 2016 | $0,1930 |
| 29. Dezember 2015 | $0,0130 |
| 18. Dezember 2015 | $0,2320 |
| 18. September 2015 | $0,2080 |
| 19. Juni 2015 | $0,2290 |
| 20. März 2015 | $0,1770 |
Institutionelle Eigentümer (13F) 228 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $306.892.621 | 35,63% | 10.474.151 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $32.614.609 | 3,79% | 1.113.126 | Aktien | 30. Juni 2026 |
| CITIZENS & NORTHERN CORP | $27.941.476 | 3,24% | 953.634 | Aktien | 30. Juni 2026 |
| Black Diamond Financial, LLC | $26.291.976 | 3,05% | 897.336 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.465.804 | 2,96% | 869.139 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24.458.096 | 2,84% | 834.747 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $22.030.218 | 2,56% | 751.885 | Aktien | 30. Juni 2026 |
| TRUEFG, LLC | $20.723.206 | 2,41% | 707.277 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $18.623.345 | 2,16% | 635.609 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $17.766.302 | 2,06% | 606.359 | Aktien | 30. Juni 2026 |
| Riverpoint Wealth Management Holdings, LLC | $16.821.102 | 1,95% | 574.099 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.139.030 | 1,87% | 550.820 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $12.151.468 | 1,41% | 414.726 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $10.980.024 | 1,27% | 374.745 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $10.948.242 | 1,27% | 404.892 | Aktien | 30. Juni 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $10.631.650 | 1,23% | 348.236 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $10.631.650 | 1,23% | 348.236 | Aktien | 30. Juni 2026 |
| Payne Capital Management, LLC | $9.563.696 | 1,11% | 326.406 | Aktien | 30. Juni 2026 |
| Pasadena Private Wealth, LLC | $8.497.125 | 0,99% | 290.004 | Aktien | 30. Juni 2026 |
| Marotta Asset Management | $7.555.645 | 0,88% | 277.985 | Aktien | 30. September 2026 |
| MML INVESTORS SERVICES, LLC | $7.362.798 | 0,85% | 251.290 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $7.105.301 | 0,82% | 242.504 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $6.401.500 | 0,74% | 218.481 | Aktien | 30. Juni 2026 |
| AGF MANAGEMENT LTD | $6.361.147 | 0,74% | 217.104 | Aktien | 30. Juni 2026 |
| Heck Capital Advisors, LLC | $6.348.880 | 0,74% | 235.930 | Aktien | 31. März 2026 |
| OSAIC HOLDINGS, INC. | $6.170.899 | 0,72% | 210.574 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.070.439 | 0,70% | 207.182 | Aktien | 30. Juni 2026 |
| Creative Planning | $5.948.520 | 0,69% | 203.021 | Aktien | 30. Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $5.846.940 | 0,68% | 199.554 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $5.531.271 | 0,64% | 188.778 | Aktien | 30. Juni 2026 |
| Townsend Financial Planning, LLC | $5.030.281 | 0,58% | 171.682 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $4.921.363 | 0,57% | 167.965 | Aktien | 30. Juni 2026 |
| Physician Wealth Advisors, Inc. | $4.673.432 | 0,54% | 159.503 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $4.468.971 | 0,52% | 152.525 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.340.930 | 0,50% | 148.155 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $4.249.247 | 0,49% | 145.026 | Aktien | 30. Juni 2026 |
| Essential Planning, LLC. | $3.977.936 | 0,46% | 135.769 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $3.898.365 | 0,45% | 133.050 | Aktien | 30. Juni 2026 |
| Prospect Financial Group LLC | $3.651.848 | 0,42% | 124.636 | Aktien | 30. Juni 2026 |
| Opes Wealth Management LLC | $3.599.858 | 0,42% | 133.774 | Aktien | 31. März 2026 |
| SigFig Wealth Management, LLC | $3.379.275 | 0,39% | 113.284 | Aktien | 30. Juni 2026 |
| Independent Solutions Wealth Management, LLC | $3.379.214 | 0,39% | 115.332 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $3.264.478 | 0,38% | 111.416 | Aktien | 30. Juni 2026 |
| SACHEM HILL LLC | $2.669.170 | 0,31% | 91.098 | Aktien | 30. Juni 2026 |
| Livet Wealth, LLC | $2.627.242 | 0,30% | 89.667 | Aktien | 30. Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $2.549.422 | 0,30% | 87.011 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.407.786 | 0,28% | 82.177 | Aktien | 30. Juni 2026 |
| NorthCoast Asset Management LLC | $2.400.336 | 0,28% | 81.922 | Aktien | 30. Juni 2026 |
| Sachetta, LLC | $2.390.476 | 0,28% | 81.586 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.334.310 | 0,27% | 79.671 | Aktien | 30. Juni 2026 |
| NWAM LLC | $2.316.534 | 0,27% | 79.063 | Aktien | 30. Juni 2026 |
| Beckerman Institutional, LLC | $2.259.589 | 0,26% | 77.119 | Aktien | 30. Juni 2026 |
| Global View Capital Management LLC | $2.246.021 | 0,26% | 76.656 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.238.000 | 0,26% | 76.377 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.108.276 | 0,24% | 71.955 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2.022.728 | 0,23% | 69.035 | Aktien | 30. Juni 2026 |
| Eagle Bay Advisors LLC | $1.993.956 | 0,23% | 68.053 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $1.957.396 | 0,23% | 72.388 | Aktien | 30. Juni 2025 |
| Fifth Third Securities, Inc. | $1.919.443 | 0,22% | 65.510 | Aktien | 30. Juni 2026 |
| Asset Management Group, Inc. | $1.846.738 | 0,21% | 63.029 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $1.842.208 | 0,21% | 62.874 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $1.800.269 | 0,21% | 61.443 | Aktien | 30. Juni 2026 |
| Birchcreek Wealth Management, LLC | $1.775.338 | 0,21% | 60.592 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $1.734.310 | 0,20% | 62.318 | Aktien | 30. September 2025 |
| Blue Barn Wealth, LLC | $1.650.379 | 0,19% | 61.375 | Aktien | 31. Dezember 2025 |
| Marks Group Wealth Management, Inc | $1.627.879 | 0,19% | 55.559 | Aktien | 30. Juni 2026 |
| HF Advisory Group, LLC | $1.612.569 | 0,19% | 55.036 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.611.734 | 0,19% | 55.008 | Aktien | 30. Juni 2026 |
| Soltis Investment Advisors LLC | $1.593.544 | 0,18% | 54.387 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.540.517 | 0,18% | 52.577 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.517.896 | 0,18% | 55.917 | Aktien | 30. Juni 2025 |
| AMERIPRISE FINANCIAL INC | $1.440.920 | 0,17% | 49.178 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $1.408.890 | 0,16% | 48.085 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.341.711 | 0,16% | 45.792 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $1.326.868 | 0,15% | 45.286 | Aktien | 30. Juni 2026 |
| 21 West Wealth Management LLC | $1.310.911 | 0,15% | 44.741 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.307.219 | 0,15% | 44.615 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.191.780 | 0,14% | 40.675 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.181.669 | 0,14% | 40.330 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $1.169.978 | 0,14% | 39.931 | Aktien | 30. Juni 2026 |
| Life Planning Partners, Inc | $1.090.906 | 0,13% | 37.232 | Aktien | 30. Juni 2026 |
| Full Sail Capital, LLC | $1.071.163 | 0,12% | 38.517 | Aktien | 30. September 2025 |
| Glass Jacobson Investment Advisors llc | $1.069.018 | 0,12% | 36.485 | Aktien | 30. Juni 2026 |
| Northwest Wealth Advisors, LLC | $1.045.561 | 0,12% | 35.685 | Aktien | 30. Juni 2026 |
| PKS Advisory Services, LLC | $1.002.120 | 0,12% | 34.201 | Aktien | 30. Juni 2026 |
| Rather & Kittrell, Inc. | $980.759 | 0,11% | 33.473 | Aktien | 30. Juni 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $976.379 | 0,11% | 33.324 | Aktien | 30. Juni 2026 |
| BLUE JEAN FINANCIAL LLC | $972.848 | 0,11% | 33.203 | Aktien | 30. Juni 2026 |
| FMR LLC | $933.976 | 0,11% | 31.876 | Aktien | 30. Juni 2026 |
| New England Private Wealth Advisors LLC | $927.885 | 0,11% | 30.333 | Aktien | 30. Juni 2026 |
| Integrated Investment Consultants, LLC | $908.300 | 0,11% | 31.000 | Aktien | 30. Juni 2026 |
| Fort Point Capital Partners LLC | $907.391 | 0,11% | 30.969 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $846.018 | 0,10% | 28.874 | Aktien | 30. Juni 2026 |
| BALANCED WEALTH GROUP LLC | $831.754 | 0,10% | 28.387 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $806.081 | 0,09% | 27.511 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $801.613 | 0,09% | 29.789 | Aktien | 31. März 2026 |
| Gladstone Institutional Advisory LLC | $789.929 | 0,09% | 26.960 | Aktien | 30. Juni 2026 |
| Fingerlakes Wealth Management, Inc. | $753.650 | 0,09% | 25.722 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $748.849 | 0,09% | 25.558 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $738.580 | 0,09% | 24.759 | Aktien | 30. Juni 2026 |