ARCA:FREL

Fidelity MSCI Real Estate Index ETF

$ 28.87 0.38 ( +1.33%) 04:00 PM EST
PE Ratio:
37.6
PB Ratio:
2.15
Volume:
131.65K
Dividend Yield %:
3.21
Last Holding update 2024-06-26 147 Stocks (2 new)
Value $989.00 Mil Turnover 0 %
Top Holdings: PLD(8.12%) AMT(7.16%) EQIX(5.22%) WELL(4.41%) SPG(3.49%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 28.38
Day's Range ($) 28.28 - 28.88
Day's Volume 131,650
52-Week Range ($) 22.41 - 30.07
Beta 1.11
Volatility 20.11
14-Day RSI 42.94
14-Day ATR ($) 0.374856
20-Day SMA ($) 28.9065

Fundamental Data

Name Value
Market Cap (Mil $) 1,108.497
Shares Outstanding (Mil) 38.4
PE Ratio 37.6
PE Ratio (10y Range) 24.1 - 41
PE Ratio (10y Median) 30.3
PB Ratio 2.15
PB Ratio (10y Range) 1.96 - 3.33
PB Ratio (10y Median) 2.47

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.926
Dividend Yield % 3.21
Dividend Yield % (10y Range) 2.53 - 5.69
Dividend Yield % (10y Median) 3.68
Next Dividend Payment Date
Dividend Frequency Quarterly

FREL Fidelity MSCI Real Estate Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for FREL Fidelity MSCI Real Estate Index ETF

Historical TTM Price-to-Earnings without NRI for FREL Fidelity MSCI Real Estate Index ETF

Historical Price-to-Book Ratio for FREL Fidelity MSCI Real Estate Index ETF

Historical Dividend Yields for FREL Fidelity MSCI Real Estate Index ETF

FREL Fidelity MSCI Real Estate Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FREL

No Available Data

ARCA:FREL is held by these investors

No Available Data
Fidelity MSCI Real Estate Inde... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD 		Prologis Inc
637,270
80327.880
-2.27%
8.120
-0.17%
0.070
-3.08%
-12.13%
105982.205
REITs
AMT 		American Tower Corp
321,288
70811.880
-2.34%
7.160
-0.15%
0.070
-4.77%
+1.51%
99929.838
REITs
EQIX 		Equinix Inc
65,311
51611.360
-1.43%
5.220
-0.08%
0.070
+18.93%
+14.61%
87706.797
REITs
WELL 		Welltower Inc
392,216
43634.030
+0.38%
4.410
+0.02%
0.060
+22.38%
+52.63%
84137.808
REITs
SPG 		Simon Property Group Inc
224,775
34489.480
-2.43%
3.490
-0.09%
0.070
+19.28%
+27.06%
56899.644
REITs
O 		Realty Income Corp
593,985
34112.560
+1.10%
3.450
+0.04%
0.070
+0.68%
+7.32%
51479.088
REITs
CCI 		Crown Castle Inc
298,846
32896.970
-2.36%
3.330
-0.08%
0.070
-0.56%
-1.45%
47240.825
REITs
DLR 		Digital Realty Trust Inc
215,389
32198.500
+0.71%
3.260
+0.02%
0.070
+26.26%
+37.82%
60046.616
REITs
PSA 		Public Storage
108,755
32182.780
-2.62%
3.250
-0.09%
0.060
+13.11%
+15.04%
59642.007
REITs
CBRE 		CBRE Group Inc
210,451
23719.930
-2.06%
2.400
-0.04%
0.070
+26.36%
+44.93%
41226.743
Real Estate

Fidelity MSCI Real Estate Index ETF's Historical Top Holdings Breakdowns

Fidelity MSCI Real Estate Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AIRC Apartment Income REIT Corp2024-07-31Sold Out
-0.45%
●
38.46 ($38.76) 39.09
$39.08
0.83%
Sold Out
0
-103,739
PLD 		Prologis Inc2024-07-31Reduce
-0.17%
●
104.53 ($113.06) 126.66
$114.43
1.21%
Reduce -2.27%
637,270
-14,816
EQR 		Equity Residential2024-07-31Reduce
-0.15%
●
63.38 ($67.42) 71.29
$72.03
6.84%
Reduce -7.93%
234,396
-20,193
AMT 		American Tower Corp2024-07-31Reduce
-0.15%
●
178.69 ($196.62) 223.05
$213.85
8.76%
Reduce -2.34%
321,288
-7,705
ARE 		Alexandria Real Estate Equities Inc2024-07-31Reduce
-0.11%
●
113.56 ($119.2) 129.08
$113.84
-4.50%
Reduce -7.13%
108,202
-8,307
PSA 		Public Storage2024-07-31Reduce
-0.09%
●
263.8 ($285.4) 309.98
$340.60
19.34%
Reduce -2.62%
108,755
-2,931
SPG 		Simon Property Group Inc2024-07-31Reduce
-0.09%
●
141.36 ($149.47) 157.74
$174.39
16.67%
Reduce -2.43%
224,775
-5,600
CCI 		Crown Castle Inc2024-07-31Reduce
-0.08%
●
95.29 ($100.45) 110.08
$108.70
8.21%
Reduce -2.36%
298,846
-7,227
AHR 		American Healthcare REIT Inc2024-07-31New Buy
+0.08%
●
13.73 ($15) 16.63
$25.81
72.07%
New holding
47,284
47,284
EQIX 		Equinix Inc2024-07-31Reduce
-0.08%
●
692.71 ($767.32) 812.62
$908.99
18.46%
Reduce -1.43%
65,311
-947

Fidelity MSCI Real Estate Index ETF Total Holding History ($B)

To

Fidelity MSCI Real Estate Index ETF's Asset Allocation

To

Fidelity MSCI Real Estate Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity MSCI Real Estate Index ETF's Hypothetical Growth since 2024-07-31

Fidelity MSCI Real Estate Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity MSCI Real Estate Index ETF's Holdings Heat Map

Size field:

Fidelity MSCI Real Estate Index ETF's Holdings Bubble Chart

Fidelity MSCI Real Estate Index ETF News

  • 1

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