FREL Fidelity MSCI Real Estate Index ETF
27.59
0.115 (+0.42%)
报价截至 Oct 12, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 27.48 | 当日价格区间 | 27.38 – 27.61 |
| 52周区间 | 26.19 – 30.92 | 成交量 | 84.05K |
| 平均成交量 | 314.92K | AUM | $1.35B (Oct 12, 2026) |
| 费用率 | 0.08% | 收益率（TTM） | 3.54% |
| NAV | 27.49 | 溢价/折价 | +0.38% 参考性 |
| 成立日期 | Feb 02, 2015 | 持仓明细 | 147 |
| 发行方 | Fidelity | 交易所 | AMEX |
| 类别 | Real Estate | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 316092857 | ISIN | US3160928574 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
This fund is designed to replicate the investment performance of the MSCI USA IMI Real Estate 25/50 Index.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 12, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -4.55% | -7.01% | -2.66% | +2.19% | +1.36% | +6.58% | -2.22% | +1.74% | +0.93% |
| 总回报 | -4.55% | -7.01% | -1.75% | +4.09% | +4.09% | +10.09% | +1.11% | +5.48% | +4.69% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.08% | 每10,000美元投资的年化费用 | $8.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 11, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 128 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 9.57% | 574.34K | $128.1M |
| 2 | PROLOGIS INC REIT | PLD | 7.75% | 802.54K | $103.8M |
| 3 | EQUINIX INC | EQIX | 5.76% | 76.20K | $77.1M |
| 4 | AMERICAN TOWER CORP | AMT | 4.65% | 373.32K | $62.2M |
| 5 | SIMON PPTY GROUP INC - REIT | SPG | 4.42% | 296.50K | $59.2M |
| 6 | DIGITAL REALTY TRUST INC | DLR | 4.08% | 310.31K | $54.6M |
| 7 | REALTY INCOME CORP REIT | O | 3.41% | 842.01K | $45.6M |
| 8 | PUBLIC STORAGE | PSA | 3.34% | 156.65K | $44.7M |
| 9 | VIVMARK RESIDENTIAL | EQR | 3.02% | 673.85K | $40.4M |
| 10 | CBRE GROUP INC - CL A | CBRE | 2.70% | 275.86K | $36.2M |
| 11 | VENTAS INC REIT | VTR | 2.62% | 429.36K | $35.1M |
| 12 | IRON MOUNTAIN INC | IRM | 2.34% | 277.14K | $31.3M |
| 13 | CROWN CASTLE INC | CCI | 2.09% | 405.95K | $28.0M |
| 14 | EXTRA SPACE STORAGE INC | EXR | 1.99% | 199.75K | $26.6M |
| 15 | VICI PPTYS INC | VICI | 1.72% | 1.01M | $23.0M |
| 16 | SBA COMMUNICATIONS CORP | SBAC | 1.29% | 101.85K | $17.3M |
| 17 | ESSEX PROPERTY TRUST INC | ESS | 1.22% | 60.71K | $16.3M |
| 18 | HOST HOTELS & RESORTS INC | HST | 1.12% | 665.32K | $15.0M |
| 19 | INVITATION HOMES INC | INVH | 1.08% | 548.08K | $14.5M |
| 20 | KIMCO REALTY CORPORATION | KIM | 1.05% | 637.45K | $14.1M |
| 21 | JONES LANG LASALLE INC | JLL | 1.02% | 44.86K | $13.6M |
| 22 | SUN COMMUNITIES INC - REIT | SUI | 0.99% | 118.83K | $13.3M |
| 23 | WEYERHAEUSER CO | WY | 0.99% | 689.77K | $13.2M |
| 24 | WP CAREY INC | WPC | 0.98% | 206.77K | $13.1M |
| 25 | MID AMERICA APT CMNTY INC | MAA | 0.96% | 110.36K | $12.8M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 3.54% | 已派发（过去12个月） | $0.9720 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 18, 2026 | 最近派息 | $0.2330 (Sep 22, 2026) |
| 1年增长率 | -0.10% | 3年/5年增长率（年化） | +2.37% / +0.95% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.2330 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.2730 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.2500 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.2160 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.2260 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.2670 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.2560 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.2240 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.2210 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.2460 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.2500 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.2090 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 13.78% / 16.59% | 夏普比率（1年）/（3年） | 0.163 / 0.457 |
| 最大回撤 1年 / 3年 | -12.29% / -17.55% | 索提诺比率（1年） | 0.231 |
| 相对标普500的Beta值（近3年） | 0.555 | 与标普500的相关性（1年） | 0.273 |
| 下行偏差 1年 | 9.69% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 12, 2026. 计算公式 →
流动性
| 今日成交量 | 84.05K | 平均成交量 | 314.92K |
| AUM | $1.35B | 溢价/折价 | +0.38% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $1.35B → $1.35B |
| 1个月 | -$63.6M | -4.30% | $1.48B → $1.35B |
| 1周 | -$154.6M | -10.45% | $1.48B → $1.35B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。