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Fidelity Real Estate Income ETF (FREI)
Equity · Estados Unidos
Posiciones
Las 100 mayores posiciones de FREI, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
50%
En compañías con ficha
18,76%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | CASH CF | 3,59% |
| 2 | AMERICAN TOWER CORPAMT | 1,87% |
| 3 | WELLTOWER INCWELL | 1,58% |
| 4 | EQUINIX INCEQIX | 1,52% |
| 5 | PROLOGIS INC REITPLD | 1,42% |
| 6 | INVITATION HOMES INCINVH | 1,22% |
| 7 | EQUITY LIFESTYLE PPTYS INCELS | 1,16% |
| 8 | VIVMARK RESIDENTIALEQR | 1,05% |
| 9 | UDR INCUDR | 0,8% |
| 10 | VENTAS INC REITVTR | 0,74% |
| 11 | VICI PPTYS INCVICI | 0,71% |
| 12 | DIGITAL REALTY TRUST INCDLR | 0,61% |
| 13 | SIMON PROPERTY 5.85% 03/08/53 | 0,6% |
| 14 | PROLOGIS LP 4.9% 06/15/36 | 0,6% |
| 15 | ESSEX PORTFOLIO 4.875% 2/15/36 | 0,6% |
| 16 | SUN COMMUNITIES INC - REITSUI | 0,57% |
| 17 | CROWN CASTLE IN 5.8% 03/01/34 | 0,56% |
| 18 | ANNALY CAP 6.95%/VAR PERP PFDNLY-PF | 0,54% |
| 19 | VENTAS RLTY LDP 5% 02/15/36 | 0,53% |
| 20 | SIMON PROPERTY 6.65% 01/15/54 | 0,52% |
| 21 | INVITATION HMS 5.5% 08/15/33 | 0,51% |
| 22 | INVITATION HMS 4.15% 04/15/32 | 0,51% |
| 23 | PHILLIPS ED GC 4.95% 01/15/35 | 0,5% |
| 24 | ALEXANDRIA REAL 7.25%/VAR 2/57 | 0,49% |
| 25 | AMERICAN HOMES 5.25% 03/15/35 | 0,48% |
| 26 | PROLOGIS LP 5.25% 06/15/53 | 0,47% |
| 27 | NNN REIT INC 5.5% 06/15/34 | 0,47% |
| 28 | AGNC INVESTMENT CORP SER E 6.5AGNCO | 0,46% |
| 29 | BX 2019-OC11 E CSTR 12/41 | 0,46% |
| 30 | CROWN CASTLE IN 5.1% 05/01/33 | 0,45% |
| 31 | CROWN CASTLE IN 5.2% 09/01/34 | 0,45% |
| 32 | AMERICOLD RLTY 5.409% 09/12/34 | 0,45% |
| 33 | AMERICAN TOW 5.45% 02/15/34 | 0,45% |
| 34 | VICI PROPERTIE 5.125% 05/15/32 | 0,44% |
| 35 | HPA 2021-2 G 4.505% 12/26 144A | 0,43% |
| 36 | NET OTHER ASSETS | 0,42% |
| 37 | ANNALY CAPITAL MANAGEMENT INCNLY-PG | 0,42% |
| 38 | PUBLIC STORG OP 5.35% 08/01/53 | 0,42% |
| 39 | GLP CAP LP / GL 5.3% 01/15/29 | 0,41% |
| 40 | RITHM CAPI 7.125%/VAR PERP PFDRITM-PB | 0,4% |
| 41 | PROLOGIS LP 5.25% 05/15/35 | 0,4% |
| 42 | RITHM CAPI 6.375%/VAR PERP PFDNRZ-PC | 0,39% |
| 43 | KITE REALTY GROUP TRUSTKRG | 0,39% |
| 44 | VICI PPTY LP 4.625% 12/29 144A | 0,39% |
| 45 | PUBLIC STORAGEPSA | 0,39% |
| 46 | BEIGNET INV 6.581% 5/49 144A | 0,39% |
| 47 | AMERICAN HOMES 5.5% 02/01/34 | 0,38% |
| 48 | AMERICAN HOMES 3.625% 04/15/32 | 0,38% |
| 49 | CENTURY COM 6.625% 9/33 144A | 0,38% |
| 50 | HUT 8 DC LLC 6.192% 11/42 144A | 0,37% |
| 51 | UMH PROPERTIES INCUMH | 0,37% |
| 52 | SBA COMM CORP 3.125% 02/01/29 | 0,37% |
| 53 | EXTRA SPACE LP 5.4% 06/15/35 | 0,37% |
| 54 | AGNC INV F 6.125%/VAR PFD PERPAGNCP | 0,37% |
| 55 | REALTY INCOME 5.125% 04/15/35 | 0,36% |
| 56 | ESTN 2026-TOWN A CSTR 05/46 | 0,36% |
| 57 | SIMON PROPERTY 5.125% 10/01/35 | 0,36% |
| 58 | SAFEHOLD GL HOL 6.1% 04/01/34 | 0,36% |
| 59 | UMH PPTYS INC 6.375% PERPUMH-PD | 0,35% |
| 60 | SIMON PPTY GROUP INC - REITSPG | 0,35% |
| 61 | BX 2025-ROIC E TSFR1M+294 3/30 | 0,35% |
| 62 | CROWN CASTLE IN 2.9% 04/01/41 | 0,35% |
| 63 | AMERICAN TOW 3.8% 08/15/29 | 0,35% |
| 64 | ESSEX PORTFOLIO 5.5% 04/01/34 | 0,34% |
| 65 | VICI PROPERTIE 6.125% 04/01/54 | 0,34% |
| 66 | KENNEDY-WILSON 7.25% 6/33 144A | 0,34% |
| 67 | PRM5 25-PRM5 E CSTR 03/33 | 0,34% |
| 68 | LEXINGTON RLTY 6.5 CV PFD PERPLXP-PC | 0,34% |
| 69 | PHILLIPS ED GC 5.75% 07/15/34 | 0,34% |
| 70 | BX 26-26 E TSFR1M+300 07/42 | 0,33% |
| 71 | SABRA HEALTHCARE REIT INCSBRA | 0,33% |
| 72 | PROLOGIS LP 5.25% 03/15/54 | 0,33% |
| 73 | IRON MTN INC 6.25% 1/33 144A | 0,33% |
| 74 | PUBLIC STORG OP 5.15% 08/15/36 | 0,33% |
| 75 | CTR PARTN 3.875% 06/30/28 144A | 0,33% |
| 76 | VICI PROPERTIE 5.625% 05/15/52 | 0,33% |
| 77 | LXP INDUSTRIAL TRUST REITLXP | 0,33% |
| 78 | GAMING AND LEISURE PROPRTI INCGLPI | 0,33% |
| 79 | KIMCO REALTY OP 5.3% 02/01/36 | 0,32% |
| 80 | GLP CAP LP / GL 6.25% 09/15/54 | 0,32% |
| 81 | NNN REIT INCNNN | 0,32% |
| 82 | AMERICAN TOW 4.05% 03/15/32 | 0,32% |
| 83 | AMERICAN TOW 5.65% 03/15/33 | 0,31% |
| 84 | GLP CAP LP / GL 6.75% 12/01/33 | 0,31% |
| 85 | HILT 2016-HHV F CSTR 11/38 | 0,31% |
| 86 | SBA COMM CORP 3.875% 02/15/27 | 0,31% |
| 87 | EXTRA SPACE LP 5.4% 02/01/34 | 0,3% |
| 88 | VICI PROPERTIE 5.625% 04/01/35 | 0,3% |
| 89 | ESSEX PROPERTY TRUST INCESS | 0,3% |
| 90 | SWCH DATA F TSFR1M+418 03/42 | 0,3% |
| 91 | KIMCO REALTY CORPORATIONKIM | 0,29% |
| 92 | VISTA MF19 E TSFR1M+300 9/43 | 0,29% |
| 93 | BX 20-VIVA E 3.54875% 03/44 | 0,29% |
| 94 | ESA 26-ESH2 F 7.67% 02/43 | 0,29% |
| 95 | ZILLOW GROUP INC CL CZ | 0,29% |
| 96 | NXPT 24-STOR E 6.92673% 11/41 | 0,29% |
| 97 | WELLTOWER OP 5.125% 07/01/35 | 0,28% |
| 98 | AMERICAN TOW 5.55% 07/15/33 | 0,28% |
| 99 | BX 26-LP3 E TSFR1M+320 04/43 | 0,28% |
| 100 | KITE REALTY GRO 5.2% 08/15/32 | 0,28% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.