ARCA:FREL

Fidelity MSCI Real Estate Index ETF

$ 26.0531 0.0877 ( +0.34%) 01:01 PM EST
PE Ratio:
37.71
PB Ratio:
2.13
Volume:
133.30K
Dividend Yield %:
3.64
Last Holding update 2024-12-26 146 Stocks (1 new)
Value $1.05 Bil Turnover 2 %
Top Holdings: PLD(6.98%) AMT(6.65%) EQIX(5.75%) WELL(5.10%) DLR(3.76%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 25.9654
Day's Range ($) 25.8677 - 26.0739
Day's Volume 133,301
52-Week Range ($) 23.6073 - 30.07
Beta 1.1
Volatility 18.64
14-Day RSI 28.33
14-Day ATR ($) 0.427173
20-Day SMA ($) 27.2155

Fundamental Data

Name Value
Market Cap (Mil $) 1,052.835
Shares Outstanding (Mil) 40.41
PE Ratio 37.71
PE Ratio (10y Range) 24.1 - 41
PE Ratio (10y Median) 30.3
PB Ratio 2.13
PB Ratio (10y Range) 1.96 - 3.33
PB Ratio (10y Median) 2.47

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.941
Dividend Yield % 3.64
Dividend Yield % (10y Range) 2.53 - 5.69
Dividend Yield % (10y Median) 3.66
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 2024-10-31 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
649,486
73352.950
+1.92%
6.980
+0.13%
0.070
-13.01%
-1.90%
96400.924
REITs
AMT 		American Tower Corp
327,411
69915.340
+1.91%
6.650
+0.12%
0.070
-19.75%
-4.91%
82308.351
REITs
EQIX 		Equinix Inc
66,536
60420.010
+1.88%
5.750
+0.11%
0.070
+2.60%
-5.61%
86004.260
REITs
WELL 		Welltower Inc
396,892
53532.790
+1.19%
5.100
+0.06%
0.060
+0.37%
-0.80%
77935.821
REITs
DLR 		Digital Realty Trust Inc
221,929
39554.410
+3.04%
3.760
+0.11%
0.070
+6.63%
-3.98%
56678.070
REITs
SPG 		Simon Property Group Inc
229,037
38734.740
+1.90%
3.690
+0.07%
0.070
+1.40%
-0.59%
55946.912
REITs
PSA 		Public Storage
110,848
36475.640
+1.92%
3.470
+0.07%
0.060
-15.39%
-4.04%
50570.012
REITs
O 		Realty Income Corp
604,622
35896.410
+1.79%
3.420
+0.06%
0.070
-15.17%
-2.81%
45432.205
REITs
CCI 		Crown Castle Inc
304,537
32734.680
+1.90%
3.120
+0.06%
0.070
-22.41%
-6.77%
36916.946
REITs
CBRE 		CBRE Group Inc
215,062
28166.670
+2.19%
2.680
+0.06%
0.070
-0.11%
-7.24%
37612.667
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
CSGP 		CoStar Group Inc2023-07-31New Buy
+2.57%
●
73.7 ($82.91) 91.8
$69.16
-16.58%
New holding
314,598
314,598
PLD 		Prologis Inc2023-04-30Reduce
-1.97%
●
114.12 ($123.3) 134.49
$104.08
-15.58%
Reduce -22.59%
819,815
-239,226
AMT 		American Tower Corp2023-04-30Reduce
-1.71%
●
191.2 ($205.06) 227.39
$175.40
-14.46%
Reduce -22.65%
410,595
-120,203
PLD 		Prologis Inc2023-07-31Reduce
-1.20%
●
116.9 ($123.71) 129.28
$104.08
-15.86%
Reduce -12.88%
714,202
-105,613
EQIX 		Equinix Inc2023-04-30Reduce
-1.11%
●
663.03 ($705.13) 752.98
$893.93
26.78%
Reduce -22.58%
80,786
-23,567
CCI 		Crown Castle Inc2023-04-30Reduce
-1.02%
●
120.14 ($133.17) 152.54
$84.78
-36.34%
Reduce -22.4%
375,387
-108,371
AMT 		American Tower Corp2023-07-31Reduce
-0.93%
●
182 ($190.93) 200.29
$175.40
-8.13%
Reduce -12.22%
360,432
-50,163
LSI Life Storage Inc2023-07-31Sold Out
-0.91%
●
126.54 ($131.86) 139.82
$133.10
0.94%
Sold Out
0
-74,640
PSA 		Public Storage2023-04-30Reduce
-0.81%
●
281.46 ($297.3) 314.05
$288.67
-2.90%
Reduce -22.99%
139,993
-41,787
SPG 		Simon Property Group Inc2023-04-30Reduce
-0.70%
●
102.38 ($115.63) 131.79
$171.68
48.47%
Reduce -22.7%
291,451
-85,594

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 2024-10-31

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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