Free Trial

Fidelity MSCI Real Estate Index ETF (FREL) Holdings

Fidelity MSCI Real Estate Index ETF logo
$26.99 0.00 (0.00%)
Closing price 04:00 PM Eastern
Extended Trading
$26.98 0.00 (-0.02%)
As of 04:08 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
$217.47
+0.9%
7.22%345,061
2
Prologis, Inc. stock logo
PLD
Prologis
$106.04
+0.9%
6.92%683,558
3
Equinix, Inc. stock logo
EQIX
Equinix
$893.25
+0.7%
5.79%70,128
4
Welltower Inc. stock logo
WELL
Welltower
$154.05
+0.6%
4.57%321,467
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$177.50
+0.5%
3.85%240,931
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$158.64
+1.0%
3.77%240,779
7
Realty Income Corporation stock logo
O
Realty Income
$57.96
+0.7%
3.45%638,464
8
Public Storage stock logo
PSA
Public Storage
$292.24
+0.5%
3.37%116,826
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.41
+1.0%
3.18%321,035
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$134.60
+0.8%
2.72%225,855
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.60
+0.8%
2.33%770,363
12
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$80.63
+1.3%
2.26%310,186
13
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$147.94
+1.0%
2.21%156,319
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$208.49
+1.0%
2.06%104,931
15
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$103.11
+0.4%
2.01%216,546
16
Ventas, Inc. stock logo
VTR
Ventas
$62.84
+0.2%
1.92%305,121
17
SBA Communications Corporation stock logo
SBAC
SBA Communications
$229.23
+0.4%
1.81%79,874
18
Equity Residential stock logo
EQR
Equity Residential
$69.31
+0.6%
1.69%251,974
19
Invitation Home stock logo
INVH
Invitation Home
$34.05
+0.9%
1.50%452,148
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.02
+0.7%
1.34%86,243
21
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$26.40
+1.6%
1.34%539,061
22
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$286.64
+0.9%
1.28%47,443
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.26
-0.5%
1.10%92,876
24
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.10
+0.5%
0.99%498,339
25
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$63.96
+0.4%
0.94%161,663
26
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$41.45
+0.8%
0.93%231,231
27
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.63
+0.3%
0.90%243,240
28
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.67
+0.6%
0.90%201,724
29
Regency Centers Corporation stock logo
REG
Regency Centers
$71.56
+1.2%
0.90%129,787
30
Camden Property Trust stock logo
CPT
Camden Property Trust
$116.02
+0.3%
0.89%79,097
31
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.25
+1.2%
0.88%524,567
32
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$71.79
+1.3%
0.83%117,321
33
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$62.85
-0.3%
0.81%132,667
34
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$239.05
+0.7%
0.77%35,263
35
Zillow Group, Inc. stock logo
Z
Zillow Group
$68.13
+0.9%
0.76%117,163
36
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.83
+0.6%
0.74%522,650
37
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$120.58
+0.7%
0.72%64,758
38
CubeSmart stock logo
CUBE
CubeSmart
$43.19
+1.1%
0.68%166,218
39
BXP, Inc. stock logo
BXP
BXP
$72.44
+1.0%
0.67%110,435
40
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.15
+0.4%
0.67%197,527
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$171.96
+0.6%
0.58%36,333
42
Agree Realty Corporation stock logo
ADC
Agree Realty
$75.96
+0.9%
0.55%75,960
43
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.93
+0.5%
0.55%137,451
44
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.00
+0.8%
0.54%222,687
45
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$37.04
+0.9%
0.53%164,560
46
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$96.56
+1.0%
0.51%56,073
47
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.34
+0.4%
0.47%98,197
48
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$40.61
+0.2%
0.45%119,732
49
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$36.55
+0.6%
0.44%134,530
50
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.17
+0.8%
0.41%281,848

Geographic Exposure

  • United States
    99.6%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Real Estate
    68.4%
  • Financials
    24.8%
  • 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
    84.0%
  • Equity Real Estate Investment
    7.7%
  • IT Services
    2.4%
  • Health Care REITs
    1.3%
  • Media
    0.8%
  • Retail REITs
    0.5%
  • Cash or Derivatives
    0.3%
  • Household Durables
    0.1%
  • Specialized REITs
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    86.8%
  • Real Estate Services
    4.2%
  • Research & Consulting Services
    2.4%
  • Health Care REITs
    1.3%
  • Interactive Media & Services
    0.8%
  • Retail REITs
    0.5%
  • 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

  • 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 6/20/2025 by MarketBeat.com Staff
From Our Partners