Fidelity MSCI Real Estate Index ETF (FREL) Holdings

$24.06
-0.24 (-0.99%)
(As of 10:36 AM ET)

Top 50 FREL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$102.93
-0.2%
8.45%649,921
2
American Tower Co. stock logo
AMT
American Tower
$172.73
-0.4%
6.33%327,656
3
Equinix, Inc. stock logo
EQIX
Equinix
$739.43
-2.3%
5.52%65,966
4
Welltower Inc. stock logo
WELL
Welltower
$93.42
-0.3%
3.80%389,331
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$141.63
-0.8%
3.65%229,619
6
Public Storage stock logo
PSA
Public Storage
$259.42
-1.0%
3.31%111,173
7
Realty Income Co. stock logo
O
Realty Income
$53.14
-1.0%
3.31%585,913
8
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$139.23
-1.0%
3.30%213,052
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$94.39
-1.1%
3.20%304,670
10
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$89.46
-2.7%
2.89%287,724
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$132.94
-1.3%
2.30%148,869
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.36
-0.2%
2.22%729,440
13
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$85.89
-1.0%
2.10%214,131
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$189.17
-1.1%
2.00%99,736
15
Weyerhaeuser stock logo
WY
Weyerhaeuser
$31.24
-1.0%
1.87%513,243
16
Equity Residential stock logo
EQR
Equity Residential
$64.45
-0.2%
1.72%253,316
17
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$76.87
-1.7%
1.70%205,233
18
SBA Communications Co. stock logo
SBAC
SBA Communications
$196.69
-1.2%
1.68%75,769
19
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.08
-0.7%
1.61%429,699
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$116.51
-2.6%
1.56%116,228
21
Ventas, Inc. stock logo
VTR
Ventas
$43.42
-0.4%
1.32%283,056
22
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$245.40
-0.9%
1.19%45,054
23
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$127.10
-1.0%
1.17%81,908
24
Sun Communities, Inc. stock logo
SUI
Sun Communities
$118.55
-1.5%
1.16%87,304
25
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$19.10
-1.2%
1.09%495,054
26
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.21
-2.3%
1.00%497,504
27
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.37
-0.9%
0.92%476,292
28
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.88
-1.0%
0.92%153,450
29
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.30
-0.8%
0.89%228,029
30
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$43.24
-0.5%
0.88%188,719
31
UDR, Inc. stock logo
UDR
UDR
$37.93
+0.1%
0.88%219,118
32
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$60.82
-0.8%
0.83%124,241
33
Camden Property Trust stock logo
CPT
Camden Property Trust
$97.61
-1.3%
0.81%75,011
34
Regency Centers Co. stock logo
REG
Regency Centers
$59.01
-1.0%
0.77%122,960
35
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.32
-0.5%
0.77%149,782
36
Lamar Advertising stock logo
LAMR
Lamar Advertising
$113.10
-0.8%
0.76%61,728
37
CubeSmart stock logo
CUBE
CubeSmart
$41.55
-1.4%
0.75%158,052
38
Boston Properties, Inc. stock logo
BXP
Boston Properties
$61.01
-3.1%
0.70%104,533
39
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$180.35
-0.8%
0.66%33,389
40
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$156.91
-0.7%
0.62%32,956
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41
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.96
-0.4%
0.57%127,785
42
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.78
+0.3%
0.57%172,293
43
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$102.27
-1.3%
0.55%51,410
44
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.31
-0.9%
0.53%201,556
45
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$45.47
-1.2%
0.53%94,248
46
Zillow Group, Inc. stock logo
Z
Zillow Group
$42.83
-1.4%
0.53%108,759
47
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.32
-1.2%
0.52%129,368
48
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$21.71
-0.2%
0.49%210,545
49
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$106.94
-0.9%
0.49%40,477
50
Agree Realty Co. stock logo
ADC
Agree Realty
$58.01
-0.6%
0.44%71,355

Geographic Exposure

  • United States
    99.8%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Real Estate
    67.1%
  • Financials
    25.5%
  • Technology
    2.9%
  • Communications
    0.5%
  • Consumer Discretionary
    0.2%
  • Cash or Derivatives
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    83.2%
  • Equity Real Estate Investment
    8.4%
  • IT Services
    2.9%
  • Media
    0.5%
  • Household Durables
    0.2%
  • Cash or Derivatives
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    87.9%
  • Real Estate Services
    3.2%
  • Research & Consulting Services
    2.9%
  • Interactive Media & Services
    0.5%
  • Real Estate Development
    0.3%
  • Homebuilding
    0.2%
  • Cash or Derivatives
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.1%

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This page (NYSEARCA:FREL) was last updated on 4/25/2024 by MarketBeat.com Staff

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