FREL

$27.45

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.1B
Expense Ratio
0.08%
Dividend Yield (Current)
3.51%
Holdings
143
Inception Date
Feb 2, 2015
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.04%
3 Year+0.10%
5 Year+0.24%
10 Year+0.87%

Asset Allocation

Stocks: 99.47%
Cash: 0.03%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Reit Inc7.92%
WELLWelltower7.38%
AMTAmerican Tower Corporation5.77%
EQIXEquinix Inc. Real Estate Investment Trust4.82%
DLRDigital Realty Trust Inc.3.92%
Top 10 Concentration: 46.24%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 19, 2025
12M Distributions
3 payments
Total: $0.75

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.60%
YTD
+3.63%
1 Year
+3.63%
3 Year
+10.48%

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Reit IncReal Estate7.92%
2WELLWelltowerReal Estate7.38%
3AMTAmerican Tower CorporationReal Estate5.77%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.82%
5DLRDigital Realty Trust Inc.Real Estate3.92%
6SPGSimon Property Group IncReal Estate3.91%
7-Realty Income Corp Preferred Stock 6Other3.52%
8CBRECbre Services IncReal Estate3.16%
9PSAPublic StorageReal Estate3.08%
10CCICrown Castle InternationalReal Estate2.76%