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Fidelity MSCI Real Estate Index ETF (FREL) Holdings

Fidelity MSCI Real Estate Index ETF logo
$27.80 +0.12 (+0.43%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$27.80 0.00 (-0.02%)
As of 10/3/2025 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 25 FREL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$117.09
+0.8%
7.06%663,035
2
Welltower Inc. stock logo
WELL
Welltower
$175.35
-0.1%
6.91%424,256
3
American Tower Corporation stock logo
AMT
American Tower
$190.10
-0.6%
6.06%334,587
4
Equinix, Inc. stock logo
EQIX
Equinix
$778.74
+0.8%
4.43%60,212
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$185.58
+0.3%
4.06%234,726
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.56
+1.6%
3.82%238,839
7
Realty Income Corporation stock logo
O
Realty Income
$60.41
+0.6%
3.56%632,916
8
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$156.12
+0.3%
3.17%214,973
9
Public Storage stock logo
PSA
Public Storage
$293.74
+1.6%
3.04%113,987
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$95.57
+0.1%
2.79%314,428
11
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$84.80
+1.1%
2.39%305,698
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.65
-0.3%
2.31%763,655
13
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$142.97
+1.1%
2.02%154,723
14
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.08
+1.7%
2.02%214,655
15
Ventas, Inc. stock logo
VTR
Ventas
$69.77
+0.3%
1.94%302,469
16
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$190.81
+0.4%
1.89%103,966
17
Equity Residential stock logo
EQR
Equity Residential
$63.32
-0.3%
1.50%249,785
18
SBA Communications Corporation stock logo
SBAC
SBA Communications
$192.09
+0.2%
1.43%78,886
19
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$25.12
+0.8%
1.22%534,264
20
Invitation Home stock logo
INVH
Invitation Home
$28.64
-0.2%
1.18%432,369
21
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$264.63
+0.3%
1.17%47,024
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$136.79
+0.4%
1.11%85,480
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$130.19
+1.2%
1.11%92,553
24
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$69.15
+1.0%
1.03%161,005
25
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.48
+0.5%
0.99%493,737

Geographic Exposure

  • United States
    99.3%
  • Cayman Islands
    0.4%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Real Estate
    68.0%
  • Financials
    24.9%
  • Technology
    2.4%
  • Communications
    0.8%
  • Health Care REITs
    0.4%
  • Cash or Derivatives
    0.3%
  • Consumer Discretionary
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    84.1%
  • Equity Real Estate Investment
    6.9%
  • IT Services
    2.4%
  • Health Care REITs
    1.5%
  • Media
    0.8%
  • Retail REITs
    0.6%
  • Real Estate Management & Devel
    0.4%
  • Cash or Derivatives
    0.3%
  • Household Durables
    0.1%
  • Specialized REITs
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    85.5%
  • Real Estate Services
    5.2%
  • Research & Consulting Services
    2.4%
  • Health Care REITs
    1.5%
  • Interactive Media & Services
    0.8%
  • Retail REITs
    0.6%
  • Real Estate Development
    0.4%
  • Cash or Derivatives
    0.3%
  • Homebuilding
    0.2%
  • Real Estate Operating Companies
    0.1%
  • Other Specialized REITs
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 2-4
    0.2%

Maturity Exposure

  • 0-1
    0.6%
  • 20-30
    0.2%

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This page (NYSEARCA:FREL) was last updated on 10/5/2025 by MarketBeat.com Staff
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