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Fidelity MSCI Real Estate Index ETF (FREL) Holdings

Fidelity MSCI Real Estate Index ETF logo
$27.25 +0.02 (+0.06%)
As of 11:36 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FREL Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Co. stock logo
AMT
American Tower
$223.80
+0.1%
7.51%344,787
2
Prologis, Inc. stock logo
PLD
Prologis
$105.58
+0.2%
6.82%683,020
3
Equinix, Inc. stock logo
EQIX
Equinix
$885.57
+1.1%
5.42%70,074
4
Welltower Inc. stock logo
WELL
Welltower
$150.92
+0.1%
4.63%321,194
5
Realty Income Co. stock logo
O
Realty Income
$57.19
+0.4%
3.64%638,060
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$166.38
+1.1%
3.55%240,778
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.48
-0.2%
3.54%240,626
8
Public Storage stock logo
PSA
Public Storage
$300.61
+0.2%
3.38%116,751
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.31
-0.5%
3.25%320,833
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$126.75
+0.1%
2.60%225,714
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.99
+0.9%
2.45%769,877
12
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$77.99
+0.0%
2.42%309,991
13
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.63
+0.0%
2.16%156,219
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$210.72
-0.7%
2.09%104,866
15
Ventas, Inc. stock logo
VTR
Ventas
$66.45
-0.2%
2.03%304,927
16
SBA Communications Co. stock logo
SBAC
SBA Communications
$243.09
+0.5%
1.79%79,823
17
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$96.82
+1.1%
1.78%216,411
18
Equity Residential stock logo
EQR
Equity Residential
$71.22
-0.7%
1.68%251,816
19
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$35.23
-0.7%
1.49%451,847
20
Weyerhaeuser stock logo
WY
Weyerhaeuser
$26.08
-0.3%
1.36%538,658
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$166.02
-1.0%
1.32%86,179
22
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$290.03
-1.0%
1.28%47,406
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$131.32
-0.7%
1.12%92,792
24
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.91
-1.0%
1.00%497,837
25
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.60
-1.3%
0.98%201,516
26
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.88
+0.3%
0.98%161,491
27
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.73
-0.5%
0.96%524,022
28
UDR, Inc. stock logo
UDR
UDR
$43.39
-1.0%
0.93%230,986
29
Regency Centers Co. stock logo
REG
Regency Centers
$72.84
-0.3%
0.91%129,644
30
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$73.62
-1.1%
0.89%116,291
31
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$38.97
-0.9%
0.88%242,960
32
Camden Property Trust stock logo
CPT
Camden Property Trust
$120.41
-0.4%
0.87%79,007
33
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.42
-0.4%
0.85%132,506
34
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.64
+0.8%
0.74%197,258
35
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$235.13
+0.3%
0.72%35,048
36
Zillow Group, Inc. stock logo
Z
Zillow Group
$68.54
-0.5%
0.71%116,587
37
Boston Properties, Inc. stock logo
BXP
Boston Properties
$65.25
+0.3%
0.69%110,281
38
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.84
+0.3%
0.69%519,574
39
Lamar Advertising stock logo
LAMR
Lamar Advertising
$116.20
+0.2%
0.69%64,758
40
CubeSmart stock logo
CUBE
CubeSmart
$42.79
+0.5%
0.64%165,963
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41
Agree Realty Co. stock logo
ADC
Agree Realty
$76.69
+0.4%
0.59%75,826
42
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$167.53
+0.2%
0.57%36,333
43
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.48
-0.9%
0.56%222,687
44
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.16
+1.0%
0.56%137,451
45
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$34.38
+0.2%
0.52%162,789
46
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$95.60
-1.0%
0.51%55,966
47
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.91
-0.2%
0.46%98,197
48
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.04
-1.1%
0.44%281,197
49
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.04
+0.5%
0.44%134,530
50
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.32
-0.5%
0.41%73,262

Geographic Exposure

  • United States
    99.7%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    69.3%
  • Financials
    24.6%
  • Technology
    2.3%
  • Communications
    0.8%
  • Health Care REITs
    0.3%
  • Consumer Discretionary
    0.1%
  • Cash or Derivatives
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    84.3%
  • Equity Real Estate Investment
    8.0%
  • IT Services
    2.3%
  • Health Care REITs
    1.3%
  • Media
    0.8%
  • Retail REITs
    0.5%
  • Household Durables
    0.1%
  • Cash or Derivatives
    0.1%
  • Renewable Energy
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • REIT
    87.5%
  • Real Estate Services
    4.2%
  • Research & Consulting Services
    2.3%
  • Health Care REITs
    1.3%
  • Interactive Media & Services
    0.8%
  • Retail REITs
    0.5%
  • Real Estate Development
    0.4%
  • Homebuilding
    0.2%
  • Cash or Derivatives
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Other Specialized REITs
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%
  • 20-30
    0.1%

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