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Fidelity MSCI Real Estate Index ETF (FREL) Holdings

Fidelity MSCI Real Estate Index ETF logo
$27.00 -0.08 (-0.30%)
Closing price 04:10 PM Eastern
Extended Trading
$27.07 +0.07 (+0.26%)
As of 05:24 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 Co. stock logo
AMT
American Tower
$214.77
+0.5%
7.22%345,061
2
Prologis, Inc. stock logo
PLD
Prologis
$108.64
-0.5%
6.92%683,558
3
Equinix, Inc. stock logo
EQIX
Equinix
$889.08
+0.2%
5.79%70,128
4
Welltower Inc. stock logo
WELL
Welltower
$154.36
+0.8%
4.57%321,467
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$171.69
-0.3%
3.85%240,931
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$162.98
-0.2%
3.77%240,779
7
Realty Income Co. stock logo
O
Realty Income
$56.61
+0.4%
3.45%638,464
8
Public Storage stock logo
PSA
Public Storage
$307.84
+0.6%
3.37%116,826
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.15
-0.2%
3.18%321,035
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$124.80
+0.1%
2.72%225,855
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.72
+0.2%
2.33%770,363
12
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$72.50
-2.1%
2.26%310,186
13
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$150.89
+0.1%
2.21%156,319
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$206.54
+0.3%
2.06%104,931
15
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$98.63
+0.8%
2.01%216,546
16
Ventas, Inc. stock logo
VTR
Ventas
$64.25
+0.2%
1.92%305,121
17
SBA Communications Co. stock logo
SBAC
SBA Communications
$230.97
+0.3%
1.81%79,874
18
Equity Residential stock logo
EQR
Equity Residential
$70.08
+0.1%
1.69%251,974
19
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.69
+0.6%
1.50%452,148
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$156.55
+0.5%
1.34%86,243
21
Weyerhaeuser stock logo
WY
Weyerhaeuser
$25.91
-0.5%
1.34%539,061
22
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.85
+0.6%
1.28%47,443
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.38
+0.8%
1.10%92,876
24
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.25
-0.5%
0.99%498,339
25
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.86
-0.4%
0.94%161,663
26
UDR, Inc. stock logo
UDR
UDR
$41.43
+0.3%
0.93%231,231
27
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.84
+0.9%
0.90%243,240
28
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.42
+0.5%
0.90%201,724
29
Regency Centers Co. stock logo
REG
Regency Centers
$71.76
-0.9%
0.90%129,787
30
Camden Property Trust stock logo
CPT
Camden Property Trust
$117.34
+0.4%
0.89%79,097
31
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.41
-0.6%
0.88%524,567
32
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$70.11
-1.6%
0.83%117,321
33
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.61
+1.0%
0.81%132,667
34
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$222.66
0.77%35,263
35
Zillow Group, Inc. stock logo
Z
Zillow Group
$66.07
-0.6%
0.76%117,163
36
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.51
+0.2%
0.74%522,650
37
Lamar Advertising stock logo
LAMR
Lamar Advertising
$120.41
+0.6%
0.72%64,758
38
CubeSmart stock logo
CUBE
CubeSmart
$42.77
+0.2%
0.68%166,218
39
Boston Properties, Inc. stock logo
BXP
Boston Properties
$67.25
-2.3%
0.67%110,435
40
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.02
+0.8%
0.67%197,527
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41
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$169.84
-0.4%
0.58%36,333
42
Agree Realty Co. stock logo
ADC
Agree Realty
$75.41
+1.4%
0.55%75,960
43
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.74
+0.6%
0.55%137,451
44
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.42
-0.7%
0.54%222,687
45
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$35.29
-0.1%
0.53%164,560
46
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$95.53
-0.5%
0.51%56,073
47
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.48
-0.5%
0.47%98,197
48
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.66
-2.6%
0.45%119,732
49
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.62
-0.8%
0.44%134,530
50
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.50
-0.3%
0.41%281,848

Geographic Exposure

  • United States
    99.7%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Real Estate
    69.0%
  • Financials
    24.8%
  • Technology
    2.2%
  • Communications
    0.8%
  • Health Care REITs
    0.4%
  • Cash or Derivatives
    0.2%
  • Consumer Discretionary
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    84.5%
  • Equity Real Estate Investment
    7.8%
  • IT Services
    2.2%
  • Health Care REITs
    1.4%
  • Media
    0.8%
  • Retail REITs
    0.5%
  • Cash or Derivatives
    0.2%
  • Household Durables
    0.1%
  • Renewable Energy
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • REIT
    87.5%
  • Real Estate Services
    4.1%
  • Research & Consulting Services
    2.2%
  • Health Care REITs
    1.4%
  • Interactive Media & Services
    0.8%
  • Retail REITs
    0.5%
  • Real Estate Development
    0.4%
  • Cash or Derivatives
    0.2%
  • Homebuilding
    0.2%
  • Real Estate Operating Companies
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Other Specialized REITs
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.2%

Related Companies and Tools


This page (NYSEARCA:FREL) was last updated on 5/30/2025 by MarketBeat.com Staff
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