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Fidelity MSCI Real Estate Index ETF (FREL) Holdings

Fidelity MSCI Real Estate Index ETF logo
$27.69 +0.50 (+1.84%)
As of 04:10 PM Eastern

Top 50 FREL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$117.27
+7.1%
6.98%643,973
2
Equinix, Inc. stock logo
EQIX
Equinix
$934.00
+2.0%
6.22%66,067
3
American Tower Co. stock logo
AMT
American Tower
$189.94
-0.2%
5.90%325,076
4
Welltower Inc. stock logo
WELL
Welltower
$133.61
+3.3%
4.56%349,223
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$183.56
+2.9%
4.10%226,141
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.88
+1.0%
4.06%226,868
7
Public Storage stock logo
PSA
Public Storage
$297.04
+0.3%
3.33%110,091
8
Realty Income Co. stock logo
O
Realty Income
$55.25
+1.1%
3.25%601,583
9
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$140.89
+2.9%
2.75%212,654
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.62
-0.5%
2.67%302,501
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$151.85
+0.8%
2.26%147,510
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$219.17
+0.5%
2.18%98,869
13
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$110.80
+1.5%
2.16%204,289
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.27
+3.1%
2.14%725,860
15
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$74.16
+0.4%
2.08%284,241
16
Ventas, Inc. stock logo
VTR
Ventas
$60.25
+2.3%
1.72%286,828
17
Equity Residential stock logo
EQR
Equity Residential
$70.13
+0.5%
1.66%237,419
18
SBA Communications Co. stock logo
SBAC
SBA Communications
$204.36
+0.4%
1.52%75,241
19
Weyerhaeuser stock logo
WY
Weyerhaeuser
$30.45
+0.8%
1.45%507,296
20
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.22
-0.3%
1.35%426,013
21
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$285.19
+0.6%
1.27%44,695
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.48
0.0%
1.26%81,250
23
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$102.75
+0.9%
1.09%109,615
24
Sun Communities, Inc. stock logo
SUI
Sun Communities
$128.04
+1.7%
1.09%86,609
25
Kimco Realty Corp stock logo
KIM
Kimco Realty
$22.52
+1.0%
1.06%469,299
26
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.12
+1.6%
1.02%493,973
27
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.15
+2.3%
0.91%189,960
28
UDR, Inc. stock logo
UDR
UDR
$41.30
+0.3%
0.91%217,732
29
Regency Centers Co. stock logo
REG
Regency Centers
$71.96
+1.0%
0.88%122,200
30
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.21
+0.9%
0.87%489,829
31
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.86
+1.9%
0.86%152,230
32
Camden Property Trust stock logo
CPT
Camden Property Trust
$112.79
+0.2%
0.85%74,468
33
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.43
+0.7%
0.84%228,993
34
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.41
+1.4%
0.83%123,335
35
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$270.85
+3.5%
0.83%33,244
36
Zillow Group, Inc. stock logo
Z
Zillow Group
$78.08
+0.3%
0.82%109,903
37
Lamar Advertising stock logo
LAMR
Lamar Advertising
$127.82
+2.1%
0.75%60,817
38
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.06
+1.2%
0.74%103,913
39
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.68
+0.8%
0.69%178,080
40
CubeSmart stock logo
CUBE
CubeSmart
$41.47
+0.3%
0.66%156,094
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41
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.58
+4.1%
0.59%152,718
42
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.27
-0.2%
0.57%209,065
43Dj Us Real Estate Mar25 Xcbt 20250321N/A0.57%15,900
44
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$169.86
+5.2%
0.55%33,793
45
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$106.43
+1.0%
0.55%52,050
46
Agree Realty Co. stock logo
ADC
Agree Realty
$73.21
+1.1%
0.50%69,826
47
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.56
+1.2%
0.50%127,010
48
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.22
+4.8%
0.47%92,488
49
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.91
+2.6%
0.44%264,497
50
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.96
+1.5%
0.44%112,350

Geographic Exposure

  • United States
    99.7%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.1%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    67.2%
  • Financials
    25.7%
  • Technology
    2.0%
  • Communications
    0.8%
  • Cash or Derivatives
    0.2%
  • Consumer Discretionary
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    84.5%
  • Equity Real Estate Investment
    7.4%
  • IT Services
    2.0%
  • Media
    0.8%
  • Cash or Derivatives
    0.2%
  • Household Durables
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    87.4%
  • Real Estate Services
    4.1%
  • Research & Consulting Services
    2.0%
  • Interactive Media & Services
    0.8%
  • Real Estate Development
    0.2%
  • Cash or Derivatives
    0.2%
  • Homebuilding
    0.2%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.5%
  • 20-30
    0.1%

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This page (NYSEARCA:FREL) was last updated on 1/21/2025 by MarketBeat.com Staff
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