Fidelity MSCI Real Estate Index ETF

Fidelity·Tracks MSCI USA IMI Real Estate 25/50 Index·Inception Feb 2, 2015

Expense ratio
0.084%
8.4 bps
Net assets
$1.48B
TTM yield
3.38%
Last price
$28.54
as of Sep 10, 2026

Composite score

71/ 100
Cost92

Based on a 0.084% expense ratio.

Liquidity64

Based on $1.48B in net assets.

Concentration46

Top-10 holdings represent 47.5% of net assets.

Tax efficiency56

Real Estate base · ETF wrapper · 3.38% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

129 total holdings· as of Apr 30, 2026
#HoldingWeight
1Welltower Inc8.60%
2Prologis Inc8.19%
3American Tower Corp5.29%
4Equinix Inc4.72%
5Digital Realty Trust Inc4.32%
6Simon Property Group Inc4.28%
7Realty Income Corp3.70%
8Public Storage3.09%
9CBRE Group Inc2.75%
10Ventas Inc2.58%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-063884).