Fidelity MSCI Real Estate Index ETF (FREL)
$27,14
▲ +0,11 (+0,41%)
Perubahan 1 hari
$26,84 – $30,18
Rentang 52 minggu
Bobot 10 kepemilikan teratas47,51%
Jumlah posisi efektif31,6
Posisi di atas 1%24
Aset bersih
$1.5B
Kepemilikan
124
Per tanggal
31 Juli 2026
FREL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,61% | ▼ -5,84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -8,43% | ▼ -7,68% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$2.9M
Kuartal berakhir Jul 2026
+$8.9M
12 bulan terakhir
+$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.
Komposisi Penuh 124 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | $135.6M | 9,08 | 578.587 | EC | US |
| Prologis Inc | 74340W103 | $118.6M | 7,94 | 819.951 | EC | US |
| Equinix Inc | 29444U700 | $78.2M | 5,24 | 76.764 | EC | US |
| Simon Property Group Inc | 828806109 | $70.0M | 4,69 | 305.290 | EC | US |
| American Tower Corp | 03027X100 | $61.3M | 4,10 | 353.449 | EC | US |
| Digital Realty Trust Inc | 253868103 | $58.9M | 3,95 | 312.601 | EC | US |
| Realty Income Corp | 756109104 | $54.2M | 3,63 | 848.235 | EC | US |
| Public Storage | 74460D109 | $51.2M | 3,43 | 157.903 | EC | US |
| CBRE Group Inc | 12504L109 | $41.0M | 2,75 | 279.595 | EC | US |
| Ventas Inc | 92276F100 | $40.4M | 2,71 | 432.537 | EC | US |
| Iron Mountain Inc | 46284V101 | $34.2M | 2,29 | 279.186 | EC | US |
| Crown Castle Inc | 22822V101 | $31.2M | 2,09 | 408.954 | EC | US |
| Extra Space Storage Inc | 30225T102 | $29.8M | 1,99 | 201.235 | EC | US |
| VICI Properties Inc | 925652109 | $26.7M | 1,79 | 1.015.170 | EC | US |
| AvalonBay Communities Inc | 053484101 | $25.1M | 1,68 | 135.222 | EC | US |
| Equity Residential | 29476L107 | $21.8M | 1,46 | 328.491 | EC | US |
| SBA Communications Corp | 78410G104 | $18.6M | 1,24 | 102.600 | EC | US |
| Weyerhaeuser Co | 962166104 | $17.4M | 1,16 | 694.875 | EC | US |
| Essex Property Trust Inc | 297178105 | $17.4M | 1,16 | 61.157 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $16.8M | 1,13 | 670.242 | EC | US |
| Invitation Homes Inc | 46187W107 | $16.7M | 1,12 | 562.341 | EC | US |
| Kimco Realty Corp | 49446R109 | $16.4M | 1,10 | 642.169 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $16.0M | 1,07 | 45.194 | EC | US |
| WP Carey Inc | 92936U109 | $15.3M | 1,03 | 208.302 | EC | US |
| Sun Communities Inc | 866674104 | $14.8M | 0,99 | 119.709 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $14.8M | 0,99 | 675.903 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $14.7M | 0,99 | 111.180 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $13.6M | 0,91 | 268.983 | EC | US |
| Regency Centers Corp | 758849103 | $13.4M | 0,90 | 167.207 | EC | US |
| Lamar Advertising Co | 512816109 | $13.4M | 0,89 | 83.491 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $11.6M | 0,78 | 259.945 | EC | US |
| CoStar Group Inc | 22160N109 | $11.4M | 0,77 | 397.602 | EC | US |
| UDR Inc | 902653104 | $11.4M | 0,76 | 297.934 | EC | US |
| Camden Property Trust | 133131102 | $11.3M | 0,76 | 101.895 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $11.1M | 0,74 | 170.858 | EC | US |
| American Homes 4 Rent | 02665T306 | $10.5M | 0,70 | 313.372 | EC | US |
| EastGroup Properties Inc | 277276101 | $10.3M | 0,69 | 49.110 | EC | US |
| BXP Inc | 101121101 | $10.0M | 0,67 | 142.223 | EC | US |
| American Healthcare REIT Inc | 398182303 | $9.7M | 0,65 | 174.641 | EC | US |
| Federal Realty Investment Trust | 313745101 | $9.2M | 0,62 | 74.317 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $9.0M | 0,61 | 287.090 | EC | US |
| CubeSmart | 229663109 | $8.9M | 0,60 | 214.369 | EC | US |
| CareTrust REIT Inc | 14174T107 | $8.8M | 0,59 | 209.036 | EC | US |
| Agree Realty Corp | 008492100 | $8.5M | 0,57 | 109.348 | EC | US |
| NNN REIT Inc | 637417106 | $8.4M | 0,56 | 176.934 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $8.3M | 0,56 | 126.342 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $8.0M | 0,54 | 211.611 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $7.7M | 0,52 | 150.088 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $7.5M | 0,50 | 355.668 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $7.3M | 0,49 | 54.634 | EC | US |
Rincian sektor
Dividen 47 pembayaran
3,58%Imbal hasil TTM
$0,97Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2330 |
| 18 Juni 2026 | $0,2730 |
| 20 Maret 2026 | $0,2500 |
| 19 Des. 2025 | $0,2160 |
| 19 Sep. 2025 | $0,2260 |
| 20 Juni 2025 | $0,2670 |
| 21 Maret 2025 | $0,2560 |
| 20 Des. 2024 | $0,2240 |
| 20 Sep. 2024 | $0,2210 |
| 21 Juni 2024 | $0,2460 |
| 15 Maret 2024 | $0,2500 |
| 15 Des. 2023 | $0,2090 |
| 15 Sep. 2023 | $0,2250 |
| 16 Juni 2023 | $0,2310 |
| 17 Maret 2023 | $0,3280 |
| 16 Des. 2022 | $0,1220 |
| 16 Sep. 2022 | $0,2830 |
| 18 Maret 2022 | $0,2510 |
| 17 Des. 2021 | $0,2030 |
| 17 Sep. 2021 | $0,2140 |
| 18 Juni 2021 | $0,2030 |
| 19 Maret 2021 | $0,1920 |
| 18 Des. 2020 | $0,3180 |
| 18 Sep. 2020 | $0,1790 |
| 19 Juni 2020 | $0,1770 |
| 20 Maret 2020 | $0,2820 |
| 20 Des. 2019 | $0,2020 |
| 20 Sep. 2019 | $0,2250 |
| 21 Juni 2019 | $0,2330 |
| 15 Maret 2019 | $0,2660 |
| 21 Des. 2018 | $0,1760 |
| 21 Sep. 2018 | $0,5640 |
| 15 Juni 2018 | $0,2390 |
| 16 Maret 2018 | $0,2610 |
| 15 Des. 2017 | $0,2070 |
| 15 Sep. 2017 | $0,2120 |
| 16 Juni 2017 | $0,2230 |
| 17 Maret 2017 | $0,1650 |
| 28 Des. 2016 | $0,0160 |
| 16 Des. 2016 | $0,2610 |
| 16 Sep. 2016 | $0,1960 |
| 17 Juni 2016 | $0,1930 |
| 29 Des. 2015 | $0,0130 |
| 18 Des. 2015 | $0,2320 |
| 18 Sep. 2015 | $0,2080 |
| 19 Juni 2015 | $0,2290 |
| 20 Maret 2015 | $0,1770 |
Pemilik institusional (13F) 230 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $306.892.621 | 35,30% | 10.474.151 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $32.614.609 | 3,75% | 1.113.126 | Saham | 30 Juni 2026 |
| CITIZENS & NORTHERN CORP | $27.941.476 | 3,21% | 953.634 | Saham | 30 Juni 2026 |
| Black Diamond Financial, LLC | $26.291.976 | 3,02% | 897.336 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.465.804 | 2,93% | 869.139 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24.458.096 | 2,81% | 834.747 | Saham | 30 Juni 2026 |
| MAI Capital Management | $22.030.218 | 2,53% | 751.885 | Saham | 30 Juni 2026 |
| TRUEFG, LLC | $20.723.206 | 2,38% | 707.277 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $18.623.345 | 2,14% | 635.609 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $17.766.302 | 2,04% | 606.359 | Saham | 30 Juni 2026 |
| Riverpoint Wealth Management Holdings, LLC | $16.821.102 | 1,93% | 574.099 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.139.030 | 1,86% | 550.820 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.151.468 | 1,40% | 414.726 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $10.980.024 | 1,26% | 374.745 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $10.948.242 | 1,26% | 404.892 | Saham | 30 Juni 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $10.631.650 | 1,22% | 348.236 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $10.631.650 | 1,22% | 348.236 | Saham | 30 Juni 2026 |
| Payne Capital Management, LLC | $9.563.696 | 1,10% | 326.406 | Saham | 30 Juni 2026 |
| Pasadena Private Wealth, LLC | $8.497.125 | 0,98% | 290.004 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $7.995.771 | 0,92% | 271.595 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $7.555.645 | 0,87% | 277.985 | Saham | 30 Sep. 2026 |
| MML INVESTORS SERVICES, LLC | $7.362.798 | 0,85% | 251.290 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $7.105.301 | 0,82% | 242.504 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $6.401.500 | 0,74% | 218.481 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $6.361.147 | 0,73% | 217.104 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $6.348.880 | 0,73% | 235.930 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $6.170.899 | 0,71% | 210.574 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.070.439 | 0,70% | 207.182 | Saham | 30 Juni 2026 |
| Creative Planning | $5.948.520 | 0,68% | 203.021 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $5.846.940 | 0,67% | 199.554 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.531.271 | 0,64% | 188.778 | Saham | 30 Juni 2026 |
| Townsend Financial Planning, LLC | $5.030.281 | 0,58% | 171.682 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $4.921.363 | 0,57% | 167.965 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $4.673.432 | 0,54% | 159.503 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.468.971 | 0,51% | 152.525 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.340.930 | 0,50% | 148.155 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $4.249.247 | 0,49% | 145.026 | Saham | 30 Juni 2026 |
| Essential Planning, LLC. | $3.977.936 | 0,46% | 135.769 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $3.898.365 | 0,45% | 133.050 | Saham | 30 Juni 2026 |
| Prospect Financial Group LLC | $3.651.848 | 0,42% | 124.636 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $3.599.858 | 0,41% | 133.774 | Saham | 31 Maret 2026 |
| SigFig Wealth Management, LLC | $3.379.275 | 0,39% | 113.284 | Saham | 30 Juni 2026 |
| Independent Solutions Wealth Management, LLC | $3.379.214 | 0,39% | 115.332 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.264.478 | 0,38% | 111.416 | Saham | 30 Juni 2026 |
| SACHEM HILL LLC | $2.669.170 | 0,31% | 91.098 | Saham | 30 Juni 2026 |
| Livet Wealth, LLC | $2.627.242 | 0,30% | 89.667 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $2.549.422 | 0,29% | 87.011 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.407.786 | 0,28% | 82.177 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $2.400.336 | 0,28% | 81.922 | Saham | 30 Juni 2026 |
| Sachetta, LLC | $2.390.476 | 0,27% | 81.586 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.334.310 | 0,27% | 79.671 | Saham | 30 Juni 2026 |
| NWAM LLC | $2.316.534 | 0,27% | 79.063 | Saham | 30 Juni 2026 |
| Beckerman Institutional, LLC | $2.259.589 | 0,26% | 77.119 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $2.246.021 | 0,26% | 76.656 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.238.000 | 0,26% | 76.377 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.108.276 | 0,24% | 71.955 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2.022.728 | 0,23% | 69.035 | Saham | 30 Juni 2026 |
| Eagle Bay Advisors LLC | $1.993.956 | 0,23% | 68.053 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $1.957.396 | 0,23% | 72.388 | Saham | 30 Juni 2025 |
| Fifth Third Securities, Inc. | $1.919.443 | 0,22% | 65.510 | Saham | 30 Juni 2026 |
| Asset Management Group, Inc. | $1.846.738 | 0,21% | 63.029 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $1.842.208 | 0,21% | 62.874 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.800.269 | 0,21% | 61.443 | Saham | 30 Juni 2026 |
| Birchcreek Wealth Management, LLC | $1.775.338 | 0,20% | 60.592 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $1.734.310 | 0,20% | 62.318 | Saham | 30 Sep. 2025 |
| Blue Barn Wealth, LLC | $1.650.379 | 0,19% | 61.375 | Saham | 31 Des. 2025 |
| Marks Group Wealth Management, Inc | $1.627.879 | 0,19% | 55.559 | Saham | 30 Juni 2026 |
| HF Advisory Group, LLC | $1.612.569 | 0,19% | 55.036 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.611.734 | 0,19% | 55.008 | Saham | 30 Juni 2026 |
| Soltis Investment Advisors LLC | $1.593.544 | 0,18% | 54.387 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.540.517 | 0,18% | 52.577 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.517.896 | 0,17% | 55.917 | Saham | 30 Juni 2025 |
| AMERIPRISE FINANCIAL INC | $1.440.920 | 0,17% | 49.178 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $1.408.890 | 0,16% | 48.085 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.341.711 | 0,15% | 45.792 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.326.868 | 0,15% | 45.286 | Saham | 30 Juni 2026 |
| 21 West Wealth Management LLC | $1.310.911 | 0,15% | 44.741 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.307.219 | 0,15% | 44.615 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.191.780 | 0,14% | 40.675 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.181.669 | 0,14% | 40.330 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $1.169.978 | 0,13% | 39.931 | Saham | 30 Juni 2026 |
| Life Planning Partners, Inc | $1.090.906 | 0,13% | 37.232 | Saham | 30 Juni 2026 |
| Full Sail Capital, LLC | $1.071.163 | 0,12% | 38.517 | Saham | 30 Sep. 2025 |
| Glass Jacobson Investment Advisors llc | $1.069.018 | 0,12% | 36.485 | Saham | 30 Juni 2026 |
| Northwest Wealth Advisors, LLC | $1.045.561 | 0,12% | 35.685 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $1.002.120 | 0,12% | 34.201 | Saham | 30 Juni 2026 |
| Rather & Kittrell, Inc. | $980.759 | 0,11% | 33.473 | Saham | 30 Juni 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $976.379 | 0,11% | 33.324 | Saham | 30 Juni 2026 |
| BLUE JEAN FINANCIAL LLC | $972.848 | 0,11% | 33.203 | Saham | 30 Juni 2026 |
| FMR LLC | $933.976 | 0,11% | 31.876 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $927.885 | 0,11% | 30.333 | Saham | 30 Juni 2026 |
| Integrated Investment Consultants, LLC | $908.300 | 0,10% | 31.000 | Saham | 30 Juni 2026 |
| Fort Point Capital Partners LLC | $907.391 | 0,10% | 30.969 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $846.018 | 0,10% | 28.874 | Saham | 30 Juni 2026 |
| BALANCED WEALTH GROUP LLC | $831.754 | 0,10% | 28.387 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $806.081 | 0,09% | 27.511 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $801.613 | 0,09% | 29.789 | Saham | 31 Maret 2026 |
| Gladstone Institutional Advisory LLC | $789.929 | 0,09% | 26.960 | Saham | 30 Juni 2026 |
| Fingerlakes Wealth Management, Inc. | $753.650 | 0,09% | 25.722 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $748.849 | 0,09% | 25.558 | Saham | 30 Juni 2026 |