FREL was created on 2015-02-02 by Fidelity. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 1045.55m in AUM and 140 holdings. FREL tracks a cap-weighted index of US REIT and real estate companies across the entire market-cap spectrum.
FTEC was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 13832.06m in AUM and 282 holdings. FTEC tracks a market-cap-weighted index of stocks in the broad US information technology sector.
Key Details
Feb 02, 2015
Oct 21, 2013
Equity
Equity
Real Estate
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.43% | $394.17M | +2,985.11% | 0.00% |
AGL | -6.13% | $898.28M | -68.96% | 0.00% |
MVO | -4.77% | $66.36M | -38.02% | 17.76% |
HUSA | -4.55% | $20.90M | -9.50% | 0.00% |
K | -4.02% | $27.75B | +35.95% | 2.85% |
VSTA | -3.73% | $333.64M | +38.67% | 0.00% |
STG | -3.34% | $66.55M | +60.20% | 0.00% |
VRCA | -2.71% | $79.10M | -88.51% | 0.00% |
UUU | -2.61% | $8.07M | +124.09% | 0.00% |
LTM | -1.98% | $12.87B | -94.81% | 2.35% |
CPSH | -1.43% | $38.35M | +53.49% | 0.00% |
BTCT | -1.13% | $25.86M | +73.74% | 0.00% |
MSIF | -0.93% | $776.54M | +37.42% | 7.54% |
FUBO | -0.87% | $1.20B | +138.10% | 0.00% |
CYCN | -0.16% | $9.69M | +3.42% | 0.00% |
SLE | -0.06% | $4.51M | -88.51% | 0.00% |
GALT | 0.08% | $182.91M | +15.14% | 0.00% |
VSA | 0.11% | $13.35M | +37.72% | 0.00% |
LITB | 0.28% | $26.66M | -65.48% | 0.00% |
POAI | 0.59% | $7.51M | -33.21% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | -0.09% | $329.57M | -51.64% | 18.34% |
AVA | -0.13% | $3.02B | +0.40% | 5.15% |
UUU | 0.21% | $8.07M | +124.09% | 0.00% |
XEL | 0.25% | $40.17B | +24.87% | 3.19% |
ALHC | -0.31% | $2.60B | +31.50% | 0.00% |
HUSA | -0.32% | $20.90M | -9.50% | 0.00% |
AGL | -0.45% | $898.28M | -68.96% | 0.00% |
PPL | -0.49% | $26.33B | +23.99% | 2.96% |
LMT | -0.56% | $109.93B | -1.43% | 2.78% |
PM | -0.80% | $278.88B | +66.73% | 3.01% |
PEP | 0.92% | $199.41B | -14.63% | 3.79% |
ELV | -0.92% | $68.33B | -40.08% | 2.33% |
CLX | 0.99% | $15.93B | -5.17% | 3.77% |
FDP | -1.02% | $1.62B | +41.93% | 3.26% |
FE | -1.05% | $23.40B | +2.76% | 4.23% |
MCK | 1.08% | $88.72B | +22.79% | 0.40% |
VHC | 1.12% | $80.24M | +235.64% | 0.00% |
UL | -1.28% | $146.70B | +3.02% | 3.25% |
STG | 1.34% | $66.55M | +60.20% | 0.00% |
UTZ | -1.44% | $1.21B | -11.41% | 1.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.54% | $117.48M | 0.28% | |
CANE | -0.64% | $11.31M | 0.29% | |
FXY | -1.04% | $761.37M | 0.4% | |
SPTS | 1.13% | $5.78B | 0.03% | |
SHYM | 1.28% | $353.70M | 0.35% | |
SCHO | 1.53% | $10.91B | 0.03% | |
BIL | 1.67% | $41.80B | 0.1356% | |
XHLF | -2.00% | $1.77B | 0.03% | |
BILS | -2.22% | $3.80B | 0.1356% | |
AGZD | 3.58% | $98.63M | 0.23% | |
ULST | -3.64% | $590.67M | 0.2% | |
BILZ | 3.65% | $838.38M | 0.14% | |
VGSH | 3.72% | $22.76B | 0.03% | |
STOT | 3.77% | $255.23M | 0.45% | |
CORN | -4.00% | $44.19M | 0.2% | |
UTWO | 4.02% | $376.24M | 0.15% | |
GBIL | 4.14% | $6.38B | 0.12% | |
CTA | -4.65% | $1.09B | 0.76% | |
STPZ | 5.15% | $449.22M | 0.2% | |
IBTG | 5.41% | $1.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.63% | $225.16M | 0.85% | |
VIXM | -54.87% | $24.16M | 0.85% | |
TAIL | -53.28% | $94.60M | 0.59% | |
BTAL | -29.46% | $310.97M | 1.43% | |
IVOL | -25.91% | $342.04M | 1.02% | |
USDU | -17.47% | $131.14M | 0.5% | |
FTSD | -15.61% | $233.15M | 0.25% | |
CLIP | -12.69% | $1.51B | 0.07% | |
UUP | -10.28% | $202.99M | 0.77% | |
TPMN | -9.01% | $30.91M | 0.65% | |
XONE | -8.08% | $629.19M | 0.03% | |
KCCA | -7.69% | $108.93M | 0.87% | |
TBLL | -5.47% | $2.11B | 0.08% | |
CTA | -4.65% | $1.09B | 0.76% | |
CORN | -4.00% | $44.19M | 0.2% | |
ULST | -3.64% | $590.67M | 0.2% | |
BILS | -2.22% | $3.80B | 0.1356% | |
XHLF | -2.00% | $1.77B | 0.03% | |
FXY | -1.04% | $761.37M | 0.4% | |
CANE | -0.64% | $11.31M | 0.29% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGT | 99.91% | $96.44B | 0.09% | |
IYW | 99.68% | $22.19B | 0.39% | |
XLK | 99.52% | $81.52B | 0.09% | |
IGM | 99.03% | $6.82B | 0.41% | |
IXN | 99.00% | $5.65B | 0.41% | |
QGRW | 98.13% | $1.55B | 0.28% | |
QQQ | 98.07% | $353.35B | 0.2% | |
QQQM | 98.07% | $54.30B | 0.15% | |
ONEQ | 97.91% | $8.18B | 0.21% | |
ILCG | 97.90% | $2.79B | 0.04% | |
VONG | 97.87% | $29.68B | 0.07% | |
IWF | 97.84% | $112.63B | 0.19% | |
SPYG | 97.83% | $38.36B | 0.04% | |
IVW | 97.82% | $61.20B | 0.18% | |
SFY | 97.81% | $507.87M | 0.05% | |
IUSG | 97.77% | $23.55B | 0.04% | |
SCHG | 97.74% | $44.92B | 0.04% | |
MGK | 97.67% | $27.78B | 0.07% | |
VOOG | 97.67% | $18.30B | 0.07% | |
IWY | 97.63% | $14.18B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | -0.13% | $47.09B | 0.15% | |
JMBS | 0.13% | $5.86B | 0.22% | |
ICSH | 0.18% | $5.95B | 0.08% | |
VMBS | 0.22% | $14.26B | 0.03% | |
FLCB | 0.23% | $2.65B | 0.15% | |
DFIP | 0.27% | $930.08M | 0.11% | |
USTB | -0.28% | $1.31B | 0.35% | |
GNMA | -0.29% | $372.18M | 0.1% | |
TDTF | -0.29% | $838.88M | 0.18% | |
GOVZ | 0.40% | $263.62M | 0.1% | |
ITM | -0.42% | $1.86B | 0.18% | |
IBD | 0.45% | $390.32M | 0.43% | |
SPMB | -0.49% | $6.16B | 0.04% | |
SHAG | 0.50% | $42.88M | 0.12% | |
CGSD | -0.50% | $1.40B | 0.25% | |
SCHP | -0.51% | $13.00B | 0.03% | |
SUB | -0.51% | $10.00B | 0.07% | |
IAGG | 0.58% | $10.52B | 0.07% | |
GTIP | -0.64% | $166.70M | 0.12% | |
TFI | 0.69% | $3.17B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.37% | $94.60M | 0.59% | |
VIXY | -76.13% | $225.16M | 0.85% | |
BTAL | -72.98% | $310.97M | 1.43% | |
VIXM | -69.68% | $24.16M | 0.85% | |
IVOL | -43.68% | $342.04M | 1.02% | |
SPTS | -35.94% | $5.78B | 0.03% | |
XONE | -34.32% | $629.19M | 0.03% | |
FXY | -32.86% | $761.37M | 0.4% | |
UTWO | -31.66% | $376.24M | 0.15% | |
FTSD | -31.62% | $233.15M | 0.25% | |
SCHO | -30.28% | $10.91B | 0.03% | |
VGSH | -30.09% | $22.76B | 0.03% | |
IBTI | -26.41% | $1.07B | 0.07% | |
IBTH | -25.71% | $1.63B | 0.07% | |
IBTG | -25.59% | $1.94B | 0.07% | |
XHLF | -24.36% | $1.77B | 0.03% | |
IBTJ | -24.23% | $690.67M | 0.07% | |
BILS | -23.98% | $3.80B | 0.1356% | |
IEI | -22.33% | $15.69B | 0.15% | |
IBTK | -21.35% | $450.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VNQ | 99.76% | $33.62B | 0.13% | |
IYR | 99.58% | $3.61B | 0.39% | |
SCHH | 99.28% | $8.02B | 0.07% | |
DFAR | 99.16% | $1.36B | 0.19% | |
XLRE | 99.12% | $7.40B | 0.09% | |
ICF | 98.52% | $1.91B | 0.33% | |
USRT | 98.49% | $2.95B | 0.08% | |
BBRE | 98.47% | $913.00M | 0.11% | |
RWR | 98.45% | $1.84B | 0.25% | |
FRI | 98.45% | $151.24M | 0.49% | |
DFGR | 97.64% | $2.54B | 0.22% | |
REET | 97.45% | $3.88B | 0.14% | |
RWO | 97.00% | $1.10B | 0.5% | |
REZ | 93.01% | $782.69M | 0.48% | |
INDS | 92.99% | $135.31M | 0.55% | |
SPRE | 92.86% | $157.62M | 0.5% | |
KBWY | 87.84% | $234.87M | 0.35% | |
SPYD | 86.43% | $6.88B | 0.07% | |
RIET | 85.57% | $88.82M | 0.5% | |
SRET | 83.96% | $187.90M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 85.20% | $13.46B | -2.38% | 4.20% |
AVB | 84.74% | $28.78B | -3.12% | 3.41% |
EQR | 84.19% | $25.56B | -3.98% | 4.07% |
EXR | 84.19% | $31.25B | -11.93% | 4.40% |
CUBE | 84.03% | $9.31B | -15.63% | 5.07% |
PSA | 83.15% | $49.74B | -6.61% | 4.23% |
REG | 82.90% | $12.69B | +5.61% | 3.99% |
KIM | 82.74% | $14.65B | +1.74% | 4.57% |
ESS | 82.63% | $18.48B | +1.01% | 3.49% |
FR | 82.08% | $6.54B | -6.74% | 3.28% |
STAG | 81.86% | $6.58B | -9.75% | 4.20% |
PLD | 81.70% | $98.76B | -13.20% | 3.70% |
FRT | 81.50% | $8.21B | -13.16% | 4.62% |
IRT | 81.06% | $4.04B | -9.49% | 3.75% |
EGP | 81.00% | $8.53B | -13.22% | 3.43% |
CPT | 80.64% | $12.20B | +1.04% | 3.65% |
EPR | 80.57% | $4.52B | +35.24% | 5.82% |
KRG | 80.48% | $4.97B | -4.52% | 4.73% |
NSA | 80.45% | $2.40B | -30.42% | 7.24% |
VICI | 80.20% | $34.70B | +7.25% | 5.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.74% | $36.25B | +6.90% | 3.33% |
CBOE | -30.40% | $24.90B | +29.30% | 1.06% |
AWK | -28.32% | $27.73B | +0.61% | 2.19% |
DUK | -20.04% | $91.30B | +9.87% | 3.55% |
CME | -17.87% | $100.11B | +41.93% | 1.73% |
SO | -17.58% | $102.58B | +14.78% | 3.10% |
EXC | -17.39% | $43.36B | +18.52% | 3.62% |
AEP | -17.02% | $56.59B | +13.31% | 3.45% |
WTRG | -16.47% | $10.45B | -8.85% | 3.49% |
JNJ | -16.16% | $392.14B | +4.86% | 3.05% |
MO | -15.75% | $97.66B | +17.54% | 7.04% |
KR | -15.61% | $47.75B | +31.76% | 1.78% |
AMT | -15.60% | $104.41B | +5.88% | 2.97% |
MKTX | -13.76% | $7.89B | -4.91% | 1.42% |
BCE | -13.11% | $22.21B | -27.72% | 10.21% |
MSEX | -11.28% | $964.82M | -12.48% | 2.47% |
TU | -10.99% | $24.95B | +2.83% | 7.07% |
CHD | -10.33% | $23.90B | -5.03% | 1.20% |
AWR | -10.32% | $2.91B | -5.16% | 2.46% |
K | -10.29% | $27.75B | +35.95% | 2.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SLE | -0.06% | $4.51M | -88.51% | 0.00% |
GALT | 0.08% | $182.91M | +15.14% | 0.00% |
VSA | 0.11% | $13.35M | +37.72% | 0.00% |
CYCN | -0.16% | $9.69M | +3.42% | 0.00% |
LITB | 0.28% | $26.66M | -65.48% | 0.00% |
POAI | 0.59% | $7.51M | -33.21% | 0.00% |
RLX | 0.61% | $2.10B | +29.78% | 0.43% |
FUBO | -0.87% | $1.20B | +138.10% | 0.00% |
MSIF | -0.93% | $776.54M | +37.42% | 7.54% |
BTCT | -1.13% | $25.86M | +73.74% | 0.00% |
CPSH | -1.43% | $38.35M | +53.49% | 0.00% |
CCRN | 1.72% | $411.43M | -16.94% | 0.00% |
SRRK | 1.76% | $4.07B | +389.83% | 0.00% |
NEOG | 1.95% | $1.05B | -71.17% | 0.00% |
LTM | -1.98% | $12.87B | -94.81% | 2.35% |
NEUE | 2.09% | $61.16M | +32.24% | 0.00% |
UUU | -2.61% | $8.07M | +124.09% | 0.00% |
VRCA | -2.71% | $79.10M | -88.51% | 0.00% |
QXO | 2.72% | $14.61B | -67.53% | 0.00% |
GORV | 2.82% | $24.41M | -93.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.52% | $4.22T | +42.87% | 0.02% |
MKSI | 85.00% | $6.97B | -19.31% | 0.84% |
ETN | 82.81% | $148.98B | +23.18% | 1.04% |
AEIS | 81.71% | $5.37B | +27.38% | 0.28% |
LRCX | 81.61% | $128.92B | +5.81% | 2.94% |
RMBS | 81.01% | $7.32B | +14.13% | 0.00% |
KLAC | 80.77% | $123.92B | +19.06% | 0.72% |
APH | 80.53% | $123.33B | +54.88% | 0.64% |
ASX | 80.43% | $22.99B | -6.45% | 3.39% |
MTSI | 80.11% | $10.55B | +35.07% | 0.00% |
MPWR | 80.07% | $34.17B | -15.40% | 0.78% |
COHR | 79.91% | $15.59B | +34.55% | 0.00% |
AMKR | 79.79% | $5.35B | -46.94% | 1.51% |
ENTG | 79.73% | $13.67B | -30.76% | 0.44% |
ADI | 79.72% | $119.58B | +0.83% | 1.57% |
AMAT | 79.63% | $154.50B | -11.55% | 0.86% |
AMD | 79.34% | $260.09B | +2.98% | 0.00% |
ARM | 78.87% | $166.14B | -0.73% | 0.00% |
MSFT | 78.74% | $3.80T | +16.20% | 0.63% |
ITT | 78.65% | $12.53B | +15.07% | 0.84% |
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FREL - Fidelity MSCI Real Estate Index ETF and FTEC - Fidelity MSCI Information Technology Index ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FREL | Weight in FTEC |
---|---|---|
Fidelity MSCI Real Estate Index ETF - FREL is made up of 138 holdings. Fidelity MSCI Information Technology Index ETF - FTEC is made up of 280 holdings.
Name | Weight |
---|---|
7.18% | |
7.02% | |
![]() | 6.33% |
3.92% | |
![]() | 3.90% |
3.66% | |
3.41% | |
3.14% | |
3.14% | |
![]() | 2.92% |
2.49% | |
2.40% | |
2.19% | |
2.00% | |
1.99% | |
![]() | 1.88% |
1.76% | |
1.59% | |
1.37% | |
1.31% | |
1.28% | |
1.22% | |
1.10% | |
1.00% | |
0.94% | |
0.90% | |
0.90% | |
![]() | 0.88% |
0.86% | |
0.85% |
Name | Weight |
---|---|
![]() | 17.82% |
![]() | 14.84% |
![]() | 13.06% |
![]() | 4.56% |
![]() | 2.22% |
1.78% | |
1.50% | |
1.46% | |
1.45% | |
1.36% | |
![]() | 1.19% |
1.12% | |
1.12% | |
0.98% | |
![]() | 0.97% |
0.92% | |
![]() | 0.89% |
0.77% | |
![]() | 0.75% |
0.75% | |
0.73% | |
0.72% | |
0.70% | |
0.68% | |
0.67% | |
0.66% | |
![]() | 0.58% |
![]() | 0.53% |
0.52% | |
0.49% |