ETF overview
This fund is designed to replicate the investment performance of the MSCI USA IMI Real Estate 25/50 Index.
Current price
27.76 USD-0.89%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.08%
- Fund assets
- 1.35B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Feb 2, 2015
- Number of holdings
- 125
Breakdown
Holdings (125)
| Name | Ticker | Weight |
|---|---|---|
| WELLTOWER INC | WELL | 9.85% |
| PROLOGIS INC REIT | PLD | 7.46% |
| EQUINIX INC | EQIX | 5.56% |
| AMERICAN TOWER CORP | AMT | 4.84% |
| SIMON PPTY GROUP INC - REIT | SPG | 4.42% |
| DIGITAL REALTY TRUST INC | DLR | 3.97% |
| REALTY INCOME CORP REIT | O | 3.43% |
| PUBLIC STORAGE | PSA | 3.39% |
| VIVMARK RESIDENTIAL | EQR | 3.02% |
| CBRE GROUP INC - CL A | CBRE | 2.74% |
| and 112 more | ||
Similar ETFs
- Vanguard Real Estate ETFVNQ · Overlap 95% · Expense ratio 0.13%
- Schwab U.S. REIT ETFSCHH · Overlap 92% · Expense ratio 0.07%
- Dimensional US Real Estate ETFDFAR · Overlap 87% · Expense ratio 0.22%
- iShares U.S. Real Estate ETFIYR · Overlap 87% · Expense ratio 0.37%
- iShares Core U.S. REIT ETFUSRT · Overlap 82% · Expense ratio 0.08%
- First Trust S&P REIT Index FundFRI · Overlap 82% · Expense ratio 0.51%
- JPMorgan BetaBuilders MSCI US REIT ETFBBRE · Overlap 80% · Expense ratio 0.11%
- State Street SPDR Dow Jones REIT ETFRWR · Overlap 75% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 1.35B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Feb 2, 2015
- Number of holdings
- 125
Breakdown
Holdings (125)
| Name | Ticker | Weight |
|---|---|---|
| WELLTOWER INC | WELL | 9.85% |
| PROLOGIS INC REIT | PLD | 7.46% |
| EQUINIX INC | EQIX | 5.56% |
| AMERICAN TOWER CORP | AMT | 4.84% |
| SIMON PPTY GROUP INC - REIT | SPG | 4.42% |
| DIGITAL REALTY TRUST INC | DLR | 3.97% |
| REALTY INCOME CORP REIT | O | 3.43% |
| PUBLIC STORAGE | PSA | 3.39% |
| VIVMARK RESIDENTIAL | EQR | 3.02% |
| CBRE GROUP INC - CL A | CBRE | 2.74% |
| and 112 more | ||
ETF overview
This fund is designed to replicate the investment performance of the MSCI USA IMI Real Estate 25/50 Index.
- Vanguard Real Estate ETFVNQ · Overlap 95% · Expense ratio 0.13%
- Schwab U.S. REIT ETFSCHH · Overlap 92% · Expense ratio 0.07%
- Dimensional US Real Estate ETFDFAR · Overlap 87% · Expense ratio 0.22%
- iShares U.S. Real Estate ETFIYR · Overlap 87% · Expense ratio 0.37%
- iShares Core U.S. REIT ETFUSRT · Overlap 82% · Expense ratio 0.08%
- First Trust S&P REIT Index FundFRI · Overlap 82% · Expense ratio 0.51%
- JPMorgan BetaBuilders MSCI US REIT ETFBBRE · Overlap 80% · Expense ratio 0.11%
- State Street SPDR Dow Jones REIT ETFRWR · Overlap 75% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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