Free Trial

Fidelity MSCI Real Estate Index ETF (FREL) Holdings

Fidelity MSCI Real Estate Index ETF logo
$28.19 -0.13 (-0.46%)
Closing price 04:10 PM Eastern
Extended Trading
$28.09 -0.10 (-0.35%)
As of 04:39 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
$115.48
+0.6%
6.81%653,779
2
American Tower Corporation stock logo
AMT
American Tower
$195.27
-0.7%
6.61%330,152
3
Welltower Inc. stock logo
WELL
Welltower
$169.09
+0.4%
6.57%412,682
4
Equinix, Inc. stock logo
EQIX
Equinix
$788.61
-1.1%
3.99%52,249
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$182.68
-0.7%
3.94%232,659
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$173.50
-0.7%
3.81%232,821
7
Realty Income Corporation stock logo
O
Realty Income
$60.43
+0.4%
3.51%616,972
8
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$163.88
-1.2%
3.38%216,858
9
Public Storage stock logo
PSA
Public Storage
$292.71
-0.8%
3.12%112,885
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$95.42
-0.2%
3.08%310,226
11
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$86.80
-0.3%
2.59%299,744
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.16
+0.0%
2.39%744,431
13
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$147.30
-0.7%
2.03%151,055
14
Ventas, Inc. stock logo
VTR
Ventas
$69.72
+0.4%
1.96%294,849
15
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$195.38
-0.7%
1.89%101,400
16
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$96.82
-2.0%
1.88%209,258
17
SBA Communications Corporation stock logo
SBAC
SBA Communications
$199.97
+0.3%
1.65%77,185
18
Equity Residential stock logo
EQR
Equity Residential
$66.49
-0.6%
1.52%243,492
19
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$24.94
-3.4%
1.35%520,852
20
Invitation Home stock logo
INVH
Invitation Home
$30.20
-1.4%
1.30%436,428
21
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$267.23
-0.6%
1.16%45,839
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$142.13
-1.4%
1.15%83,330
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$130.00
-1.0%
1.12%89,721
24
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.41
-0.2%
1.00%481,306
25
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$68.69
+0.3%
1.00%156,124

Geographic Exposure

  • United States
    99.4%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Real Estate
    67.9%
  • Financials
    25.2%
  • Technology
    2.5%
  • Communications
    0.9%
  • Health Care REITs
    0.5%
  • Cash or Derivatives
    0.2%
  • Consumer Discretionary
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    84.0%
  • Equity Real Estate Investment
    7.1%
  • IT Services
    2.5%
  • Health Care REITs
    1.4%
  • Media
    0.9%
  • Retail REITs
    0.6%
  • Real Estate Management & Devel
    0.3%
  • Cash or Derivatives
    0.2%
  • Household Durables
    0.1%
  • Specialized REITs
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    85.4%
  • Real Estate Services
    5.4%
  • Research & Consulting Services
    2.5%
  • Health Care REITs
    1.4%
  • Interactive Media & Services
    0.9%
  • Retail REITs
    0.6%
  • Real Estate Development
    0.4%
  • Cash or Derivatives
    0.2%
  • Homebuilding
    0.2%
  • Other Specialized REITs
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.4%
  • 20-30
    0.2%

Related Companies and Tools


This page (NYSEARCA:FREL) was last updated on 9/12/2025 by MarketBeat.com Staff
From Our Partners