ARCA:FREL

Fidelity MSCI Real Estate Index ETF

$ 27.36 0.08 ( +0.29%) 01:00 PM EST
PE Ratio:
34.65
PB Ratio:
2.18
Volume:
159.43K
Dividend Yield %:
3.55
Last Holding update 2025-06-27 140 Stocks (2 new)
Value $1.04 Bil Turnover 6 %
Top Holdings: AMT(7.50%) PLD(6.73%) EQIX(5.82%) WELL(4.73%) DLR(3.73%)
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

Fidelity MSCI Real Estate Index ETF 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

Fidelity MSCI Real Estate Index ETF Key Statistics

Name Value
Day's Open ($) 27.35
Day's Range ($) 27.24 - 27.4446
Day's Volume 159,429
52-Week Range ($) 23.35 - 30.07
Beta 1.08
3-Year Sharpe Ratio -0.1
3-Year Sortino Ratio -0.14
Volatility 15.93
14-Day RSI 55.79
14-Day ATR ($) 0.362318
20-Day SMA ($) 27.2075

Fundamental Data

Name Value
Market Cap (Mil $) 1,070.23
Shares Outstanding (Mil) 39.12
PE Ratio 34.65
PE Ratio (10y Range) 24.1 - 41
PE Ratio (10y Median) 30.4
PB Ratio 2.18
PB Ratio (10y Range) 1.96 - 3.33
PB Ratio (10y Median) 2.46

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.971
Dividend Yield % 3.55
Dividend Yield % (10y Range) 2.53 - 5.69
Dividend Yield % (10y Median) 3.64
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

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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMT
American Tower Corp
345,061
77,780.2
+5.97%
7.500
+0.42%
0.070
-1.25%
+22.86%
103,809.7
REITs
PLD
Prologis Inc
683,558
69,859.6
+5.94%
6.730
+0.38%
0.070
+7.34%
+4.09%
100,234.6
REITs
EQIX
Equinix Inc
70,128
60,362.7
+5.91%
5.820
+0.32%
0.070
-1.27%
-15.65%
76,983.5
REITs
WELL
Welltower Inc
321,467
49,052.7
-8.19%
4.730
-0.39%
0.050
+0.69%
+22.32%
99,904.2
REITs
DLR
Digital Realty Trust Inc
240,931
38,679.1
+6.29%
3.730
+0.22%
0.070
+23.18%
-1.16%
58,130.2
REITs
SPG
Simon Property Group Inc
240,779
37,893.8
+5.88%
3.650
+0.20%
0.070
+10.28%
-0.69%
54,428.1
REITs
O
Realty Income Corp
638,464
36,941.5
+5.89%
3.560
+0.20%
0.070
+2.52%
+11.64%
52,089.7
REITs
PSA
Public Storage
116,826
35,098.0
+5.88%
3.380
+0.19%
0.070
+1.55%
+0.96%
51,983.8
REITs
CCI
Crown Castle Inc
321,035
33,952.7
+5.88%
3.270
+0.18%
0.070
-2.83%
+16.53%
44,817.4
REITs
CBRE
CBRE Group Inc
225,855
27,595.0
+5.89%
2.660
+0.15%
0.080
+15.62%
+9.06%
42,682.7
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
AMT
American Tower Corp
2025-04-30
Add
Add
+0.42%
●
184.13 ($206.86) 228.19
$221.75
7.20%
Add 5.97%
345,061
19,443
WELL
Welltower Inc
2025-04-30
Reduce
Reduce
-0.39%
●
136.48 ($147.68) 156.86
$152.77
3.45%
Reduce -8.19%
321,467
-28,661
PLD
Prologis Inc
2025-04-30
Add
Add
+0.38%
●
89.76 ($111.73) 124.04
$108.02
-3.32%
Add 5.94%
683,558
38,309
EQIX
Equinix Inc
2025-04-30
Add
Add
+0.32%
●
740.07 ($857.45) 943.64
$787.00
-8.22%
Add 5.91%
70,128
3,911
MRP
Millrose Properties Inc
2025-04-30
New Buy
New Buy
+0.22%
●
21.22 ($23.72) 26.74
$28.03
18.17%
New holding
89,640
89,640
DLR
Digital Realty Trust Inc
2025-04-30
Add
Add
+0.22%
●
136.11 ($153.81) 172
$172.60
12.22%
Add 6.29%
240,931
14,251
O
Realty Income Corp
2025-04-30
Add
Add
+0.20%
●
52.27 ($56.22) 58.52
$57.68
2.60%
Add 5.89%
638,464
35,502
SPG
Simon Property Group Inc
2025-04-30
Add
Add
+0.20%
●
140.37 ($167.46) 187.78
$166.74
-0.43%
Add 5.88%
240,779
13,371
PSA
Public Storage
2025-04-30
Add
Add
+0.19%
●
266.31 ($297.02) 313.98
$296.32
-0.24%
Add 5.88%
116,826
6,483
CCI
Crown Castle Inc
2025-04-30
Add
Add
+0.18%
●
87.96 ($97.44) 107.06
$102.92
5.62%
Add 5.88%
321,035
17,827

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 2025-04-30

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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