Fidelity MSCI Real Estate Index ETF (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.
$1.03B
Feb 02, 2015
31.42
$0.93
0.00
0.00
29.27%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
99.43%
Communication Services Select Sector SPDR Fund
XLC
0.54%
Industrial Select Sector SPDR Fund
XLI
0.03%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (139)
Equinix, Inc.
EQIX
6.216%
Welltower Inc.
WELL
5.339%
Public Storage
PSA
4.263%
Simon Property Group, Inc.
SPG
4.104%
Realty Income Corporation
O
3.935%
Digital Realty Trust, Inc.
DLR
3.784%
Crown Castle Inc.
CCI
3.762%
Extra Space Storage Inc.
EXR
2.875%
CBRE Group, Inc.
CBRE
2.826%
VICI Properties Inc.
VICI
2.575%
Iron Mountain Incorporated
IRM
2.525%
AvalonBay Communities, Inc.
AVB
2.461%
CoStar Group, Inc.
CSGP
2.444%
Equity Residential
EQR
1.974%
SBA Communications Corporation
SBAC
1.935%
Ventas, Inc.
VTR
1.89%
Weyerhaeuser Company
WY
1.841%
Invitation Homes Inc.
INVH
1.657%
Essex Property Trust, Inc.
ESS
1.506%
Alexandria Real Estate Equities, Inc.
ARE
1.445%
Mid-America Apartment Communities, Inc.
MAA
1.442%
Sun Communities, Inc.
SUI
1.351%
Kimco Realty Corporation
KIM
1.185%
Physicians Realty Trust
DOC
1.166%
UDR, Inc.
UDR
1.083%
Gaming and Leisure Properties, Inc.
GLPI
1.046%
W. P. Carey Inc.
WPC
1.036%
Camden Property Trust
CPT
1.017%
American Homes 4 Rent
AMH
0.983%
Host Hotels & Resorts, Inc.
HST
0.982%
Equity LifeStyle Properties, Inc.
ELS
0.978%
Regency Centers Corporation
REG
0.95%
Jones Lang LaSalle Incorporated
JLL
0.947%
Boston Properties, Inc.
BXP
0.921%
CubeSmart
CUBE
0.915%
Lamar Advertising Company
LAMR
0.875%
Rexford Industrial Realty, Inc.
REXR
0.864%
Omega Healthcare Investors, Inc.
OHI
0.747%
EastGroup Properties, Inc.
EGP
0.701%
National Retail Properties, Inc.
NNN
0.65%
Federal Realty Investment Trust
FRT
0.64%
Brixmor Property Group Inc.
BRX
0.632%
Americold Realty Trust, Inc.
COLD
0.589%
First Industrial Realty Trust, Inc.
FR
0.573%
Agree Realty Corporation
ADC
0.561%
STAG Industrial, Inc.
STAG
0.555%
Terreno Realty Corporation
TRNO
0.512%
Healthcare Realty Trust Incorporated
HR
0.512%
Vornado Realty Trust
VNO
0.479%
Ryman Hospitality Properties, Inc.
RHP
0.474%
Kite Realty Group Trust
KRG
0.446%
Essential Properties Realty Trust, Inc.
EPRT
0.432%
Independence Realty Trust, Inc.
IRT
0.361%
SL Green Realty Corp.
SLG
0.353%
Phillips Edison & Company, Inc.
PECO
0.352%
Cousins Properties Incorporated
CUZ
0.343%
Kilroy Realty Corporation
KRC
0.34%
Rayonier Inc.
RYN
0.335%
Sabra Health Care REIT, Inc.
SBRA
0.328%
CareTrust REIT, Inc.
CTRE
0.319%
The Macerich Company
MAC
0.289%
EPR Properties
EPR
0.285%
National Health Investors, Inc.
NHI
0.28%
Highwoods Properties, Inc.
HIW
0.276%
National Storage Affiliates Trust
NSA
0.275%
PotlatchDeltic Corporation
PCH
0.273%
Apple Hospitality REIT, Inc.
APLE
0.272%
Tanger Factory Outlet Centers, Inc.
SKT
0.265%
Broadstone Net Lease, Inc.
BNL
0.262%
Medical Properties Trust, Inc.
MPW
0.26%
Park Hotels & Resorts Inc.
PK
0.257%
LXP Industrial Trust
LXP
0.236%
SITE Centers Corp.
SITC
0.218%
Douglas Emmett, Inc.
DEI
0.217%
Four Corners Property Trust, Inc.
FCPT
0.215%
Urban Edge Properties
UE
0.196%
Outfront Media Inc.
OUT
0.189%
ETFMG Real Estate Tech ETF
HHH
0.188%
Compass, Inc.
COMP
0.185%
Acadia Realty Trust
AKR
0.184%
DigitalBridge Group, Inc.
DBRG
0.18%
Newmark Group, Inc.
NMRK
0.175%
The St. Joe Company
JOE
0.169%
Equity Commonwealth
EQC
0.162%
Sunstone Hotel Investors, Inc.
SHO
0.158%
InvenTrust Properties Corp.
IVT
0.152%
DiamondRock Hospitality Company
DRH
0.151%
Retail Opportunity Investments Corp.
ROIC
0.148%
Global Net Lease, Inc.
GNL
0.137%
Pebblebrook Hotel Trust
PEB
0.128%
Getty Realty Corp.
GTY
0.124%
Xenia Hotels & Resorts, Inc.
XHR
0.123%
Empire State Realty Trust, Inc.
ESRT
0.123%
Redfin Corporation
RDFN
0.121%
LTC Properties, Inc.
LTC
0.12%
Elme Communities
ELME
0.116%
RLJ Lodging Trust
RLJ
0.114%
JBG SMITH Properties
JBGS
0.113%
Alexander & Baldwin, Inc.
ALEX
0.105%
UMH Properties, Inc.
UMH
0.102%
American Assets Trust, Inc.
AAT
0.102%
Safehold Inc.
SAFE
0.101%
Easterly Government Properties, Inc.
DEA
0.099%
Veris Residential, Inc.
VRE
0.098%
Opendoor Technologies Inc.
OPEN
0.098%
Piedmont Office Realty Trust, Inc.
PDM
0.097%
Uniti Group Inc.
UNIT
0.096%
NETSTREIT Corp.
NTST
0.093%
eXp World Holdings, Inc.
EXPI
0.093%
Kennedy-Wilson Holdings, Inc.
KW
0.092%
Apartment Investment and Management Company
AIV
0.089%
Marcus & Millichap, Inc.
MMI
0.084%
Centerspace
CSR
0.083%
NexPoint Residential Trust, Inc.
NXRT
0.082%
Plymouth Industrial REIT, Inc.
PLYM
0.08%
Brandywine Realty Trust
BDN
0.068%
Paramount Group, Inc.
PGRE
0.065%
Service Properties Trust
SVC
0.062%
Forestar Group Inc.
FOR
0.059%
Armada Hoffler Properties, Inc.
AHH
0.059%
Summit Hotel Properties, Inc.
INN
0.055%
Whitestone REIT
WSR
0.053%
Gladstone Commercial Corporation
GOOD
0.053%
Diversified Healthcare Trust
DHC
0.051%
Hudson Pacific Properties, Inc.
HPP
0.05%
Global Medical REIT Inc.
GMRE
0.05%
Alexander's, Inc.
ALX
0.046%
One Liberty Properties, Inc.
OLP
0.045%
Anywhere Real Estate Inc.
HOUS
0.044%
Universal Health Realty Income Trust
UHT
0.043%
Saul Centers, Inc.
BFS
0.038%
Chatham Lodging Trust
CLDT
0.036%
Community Healthcare Trust Incorporated
CHCT
0.036%
Farmland Partners Inc.
FPI
0.035%
Gladstone Land Corporation
LAND
0.034%
FRP Holdings, Inc.
FRPH
0.032%
The RMR Group Inc.
RMR
0.028%
Tejon Ranch Co.
TRC
0.027%
CBL & Associates Properties, Inc.
CBL
0.022%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
99.43%
Communication Services Select Sector SPDR Fund
XLC
0.54%
Industrial Select Sector SPDR Fund
XLI
0.03%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (139)
Equinix, Inc.
EQIX
6.216%
Welltower Inc.
WELL
5.339%
Public Storage
PSA
4.263%
Simon Property Group, Inc.
SPG
4.104%
Realty Income Corporation
O
3.935%
Digital Realty Trust, Inc.
DLR
3.784%
Crown Castle Inc.
CCI
3.762%
Extra Space Storage Inc.
EXR
2.875%
CBRE Group, Inc.
CBRE
2.826%
VICI Properties Inc.
VICI
2.575%
Iron Mountain Incorporated
IRM
2.525%
AvalonBay Communities, Inc.
AVB
2.461%
CoStar Group, Inc.
CSGP
2.444%
Equity Residential
EQR
1.974%
SBA Communications Corporation
SBAC
1.935%
Ventas, Inc.
VTR
1.89%
Weyerhaeuser Company
WY
1.841%
Invitation Homes Inc.
INVH
1.657%
Essex Property Trust, Inc.
ESS
1.506%
Alexandria Real Estate Equities, Inc.
ARE
1.445%
Mid-America Apartment Communities, Inc.
MAA
1.442%
Sun Communities, Inc.
SUI
1.351%
Kimco Realty Corporation
KIM
1.185%
Physicians Realty Trust
DOC
1.166%
UDR, Inc.
UDR
1.083%
Gaming and Leisure Properties, Inc.
GLPI
1.046%
W. P. Carey Inc.
WPC
1.036%
Camden Property Trust
CPT
1.017%
American Homes 4 Rent
AMH
0.983%
Host Hotels & Resorts, Inc.
HST
0.982%
Equity LifeStyle Properties, Inc.
ELS
0.978%
Regency Centers Corporation
REG
0.95%
Jones Lang LaSalle Incorporated
JLL
0.947%
Boston Properties, Inc.
BXP
0.921%
CubeSmart
CUBE
0.915%
Lamar Advertising Company
LAMR
0.875%
Rexford Industrial Realty, Inc.
REXR
0.864%
Omega Healthcare Investors, Inc.
OHI
0.747%
EastGroup Properties, Inc.
EGP
0.701%
National Retail Properties, Inc.
NNN
0.65%
Federal Realty Investment Trust
FRT
0.64%
Brixmor Property Group Inc.
BRX
0.632%
Americold Realty Trust, Inc.
COLD
0.589%
First Industrial Realty Trust, Inc.
FR
0.573%
Agree Realty Corporation
ADC
0.561%
STAG Industrial, Inc.
STAG
0.555%
Terreno Realty Corporation
TRNO
0.512%
Healthcare Realty Trust Incorporated
HR
0.512%
Vornado Realty Trust
VNO
0.479%
Ryman Hospitality Properties, Inc.
RHP
0.474%
Kite Realty Group Trust
KRG
0.446%
Essential Properties Realty Trust, Inc.
EPRT
0.432%
Independence Realty Trust, Inc.
IRT
0.361%
SL Green Realty Corp.
SLG
0.353%
Phillips Edison & Company, Inc.
PECO
0.352%
Cousins Properties Incorporated
CUZ
0.343%
Kilroy Realty Corporation
KRC
0.34%
Rayonier Inc.
RYN
0.335%
Sabra Health Care REIT, Inc.
SBRA
0.328%
CareTrust REIT, Inc.
CTRE
0.319%
The Macerich Company
MAC
0.289%
EPR Properties
EPR
0.285%
National Health Investors, Inc.
NHI
0.28%
Highwoods Properties, Inc.
HIW
0.276%
National Storage Affiliates Trust
NSA
0.275%
PotlatchDeltic Corporation
PCH
0.273%
Apple Hospitality REIT, Inc.
APLE
0.272%
Tanger Factory Outlet Centers, Inc.
SKT
0.265%
Broadstone Net Lease, Inc.
BNL
0.262%
Medical Properties Trust, Inc.
MPW
0.26%
Park Hotels & Resorts Inc.
PK
0.257%
LXP Industrial Trust
LXP
0.236%
SITE Centers Corp.
SITC
0.218%
Douglas Emmett, Inc.
DEI
0.217%
Four Corners Property Trust, Inc.
FCPT
0.215%
Urban Edge Properties
UE
0.196%
Outfront Media Inc.
OUT
0.189%
ETFMG Real Estate Tech ETF
HHH
0.188%
Compass, Inc.
COMP
0.185%
Acadia Realty Trust
AKR
0.184%
DigitalBridge Group, Inc.
DBRG
0.18%
Newmark Group, Inc.
NMRK
0.175%
The St. Joe Company
JOE
0.169%
Equity Commonwealth
EQC
0.162%
Sunstone Hotel Investors, Inc.
SHO
0.158%
InvenTrust Properties Corp.
IVT
0.152%
DiamondRock Hospitality Company
DRH
0.151%
Retail Opportunity Investments Corp.
ROIC
0.148%
Global Net Lease, Inc.
GNL
0.137%
Pebblebrook Hotel Trust
PEB
0.128%
Getty Realty Corp.
GTY
0.124%
Xenia Hotels & Resorts, Inc.
XHR
0.123%
Empire State Realty Trust, Inc.
ESRT
0.123%
Redfin Corporation
RDFN
0.121%
LTC Properties, Inc.
LTC
0.12%
Elme Communities
ELME
0.116%
RLJ Lodging Trust
RLJ
0.114%
JBG SMITH Properties
JBGS
0.113%
Alexander & Baldwin, Inc.
ALEX
0.105%
UMH Properties, Inc.
UMH
0.102%
American Assets Trust, Inc.
AAT
0.102%
Safehold Inc.
SAFE
0.101%
Easterly Government Properties, Inc.
DEA
0.099%
Veris Residential, Inc.
VRE
0.098%
Opendoor Technologies Inc.
OPEN
0.098%
Piedmont Office Realty Trust, Inc.
PDM
0.097%
Uniti Group Inc.
UNIT
0.096%
NETSTREIT Corp.
NTST
0.093%
eXp World Holdings, Inc.
EXPI
0.093%
Kennedy-Wilson Holdings, Inc.
KW
0.092%
Apartment Investment and Management Company
AIV
0.089%
Marcus & Millichap, Inc.
MMI
0.084%
Centerspace
CSR
0.083%
NexPoint Residential Trust, Inc.
NXRT
0.082%
Plymouth Industrial REIT, Inc.
PLYM
0.08%
Brandywine Realty Trust
BDN
0.068%
Paramount Group, Inc.
PGRE
0.065%
Service Properties Trust
SVC
0.062%
Forestar Group Inc.
FOR
0.059%
Armada Hoffler Properties, Inc.
AHH
0.059%
Summit Hotel Properties, Inc.
INN
0.055%
Whitestone REIT
WSR
0.053%
Gladstone Commercial Corporation
GOOD
0.053%
Diversified Healthcare Trust
DHC
0.051%
Hudson Pacific Properties, Inc.
HPP
0.05%
Global Medical REIT Inc.
GMRE
0.05%
Alexander's, Inc.
ALX
0.046%
One Liberty Properties, Inc.
OLP
0.045%
Anywhere Real Estate Inc.
HOUS
0.044%
Universal Health Realty Income Trust
UHT
0.043%
Saul Centers, Inc.
BFS
0.038%
Chatham Lodging Trust
CLDT
0.036%
Community Healthcare Trust Incorporated
CHCT
0.036%
Farmland Partners Inc.
FPI
0.035%
Gladstone Land Corporation
LAND
0.034%
FRP Holdings, Inc.
FRPH
0.032%
The RMR Group Inc.
RMR
0.028%
Tejon Ranch Co.
TRC
0.027%
CBL & Associates Properties, Inc.
CBL
0.022%