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Fidelity MSCI Real Estate Index ETF (FREL) Holdings

Fidelity MSCI Real Estate Index ETF logo
$27.26 0.00 (0.00%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$27.24 -0.02 (-0.07%)
As of 07/11/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FREL Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Corporation stock logo
AMT
American Tower
$219.05
-0.9%
6.96%342,996
2
Prologis, Inc. stock logo
PLD
Prologis
$109.05
+0.6%
6.72%679,537
3
Welltower Inc. stock logo
WELL
Welltower
$155.10
+1.6%
6.18%428,378
4
Equinix, Inc. stock logo
EQIX
Equinix
$756.70
-0.3%
4.54%54,336
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.33
-1.3%
4.02%241,746
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.69
-1.1%
3.57%241,593
7
Realty Income Corporation stock logo
O
Realty Income
$57.14
+0.4%
3.47%640,270
8
Public Storage stock logo
PSA
Public Storage
$288.81
0.0%
3.21%117,187
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.69
-1.2%
3.01%322,124
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$140.44
-0.5%
2.84%225,687
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.43
-0.6%
2.35%772,351
12
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$85.43
-0.7%
2.33%311,238
13
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$150.00
+0.8%
2.16%156,723
14
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$97.93
-1.0%
2.10%217,104
15
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$201.81
-0.4%
2.05%105,201
16
Ventas, Inc. stock logo
VTR
Ventas
$64.76
+2.3%
1.81%305,909
17
SBA Communications Corporation stock logo
SBAC
SBA Communications
$228.80
-1.7%
1.72%80,080
18
Equity Residential stock logo
EQR
Equity Residential
$66.71
-0.6%
1.64%252,624
19
Invitation Home stock logo
INVH
Invitation Home
$32.34
-0.1%
1.44%453,314
20
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$26.29
+0.4%
1.32%540,453
21
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$286.54
-0.1%
1.27%47,528
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.73
-0.2%
1.21%86,393
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.60
-0.3%
1.10%93,116
24
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.48
+0.5%
0.99%499,625
25
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$62.81
+0.5%
0.97%161,782
26
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$40.37
-0.3%
0.90%231,572
27
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.80
-0.9%
0.88%201,844
28
Regency Centers Corporation stock logo
REG
Regency Centers
$69.34
+0.1%
0.87%129,976
29
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.76
+0.3%
0.86%79,200
30
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.77
+0.1%
0.84%243,309
31
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.44
-0.5%
0.84%525,921
32
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$79.64
+0.4%
0.79%117,776
33
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$61.49
-0.5%
0.79%132,634
34
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$257.40
-0.9%
0.79%35,459
35
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.52
-0.4%
0.78%526,350
36
BXP, Inc. stock logo
BXP
BXP
$70.79
+0.7%
0.75%110,719
37
Zillow Group, Inc. stock logo
Z
Zillow Group
$78.01
-1.1%
0.75%117,465
38
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$125.67
+0.3%
0.73%64,926
39Dj Us Real Estate Sep25 Xcbt 20250919N/A0.72%21,100
40
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.50
+2.3%
0.69%197,476
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41
CubeSmart stock logo
CUBE
CubeSmart
$42.31
+0.0%
0.67%166,646
42
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$167.87
+0.7%
0.59%36,427
43
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$37.06
+0.4%
0.57%165,272
44
NNN REIT, Inc. stock logo
NNN
NNN REIT
$43.16
+0.1%
0.55%137,553
45
Agree Realty Corporation stock logo
ADC
Agree Realty
$71.60
+0.9%
0.54%75,869
46
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.84
+0.9%
0.54%223,261
47
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$94.90
+0.3%
0.51%56,217
48
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.39
+0.6%
0.46%98,451
49
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$36.12
+0.5%
0.46%134,878
50
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.59
+0.2%
0.46%120,040

Geographic Exposure

  • United States
    99.6%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Real Estate
    68.2%
  • Financials
    24.8%
  • Technology
    2.5%
  • Communications
    0.9%
  • Health Care REITs
    0.4%
  • Cash or Derivatives
    0.3%
  • Consumer Discretionary
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    83.6%
  • Equity Real Estate Investment
    7.7%
  • IT Services
    2.5%
  • Health Care REITs
    1.4%
  • Media
    0.9%
  • Retail REITs
    0.5%
  • Cash or Derivatives
    0.3%
  • Household Durables
    0.2%
  • Renewable Energy
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • REIT
    86.2%
  • Real Estate Services
    4.5%
  • Research & Consulting Services
    2.5%
  • Health Care REITs
    1.4%
  • Interactive Media & Services
    0.9%
  • Retail REITs
    0.5%
  • Real Estate Development
    0.4%
  • Cash or Derivatives
    0.3%
  • Homebuilding
    0.2%
  • Real Estate Operating Companies
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Other Specialized REITs
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.7%
  • 20-30
    0.3%

Related Companies and Tools


This page (NYSEARCA:FREL) was last updated on 7/13/2025 by MarketBeat.com Staff
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