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Fidelity MSCI Real Estate Index ETF (FREL) Holdings

Fidelity MSCI Real Estate Index ETF logo
$27.00 -0.06 (-0.22%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$26.98 -0.02 (-0.06%)
As of 08/1/2025 05:22 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
American Tower Corporation stock logo
AMT
American Tower
$212.18
+1.8%
7.18%330,168
2
Prologis, Inc. stock logo
PLD
Prologis
$104.92
-1.7%
7.02%653,809
3
Welltower Inc. stock logo
WELL
Welltower
$166.32
+0.8%
6.33%412,702
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$172.05
-2.5%
3.92%232,832
5
Equinix, Inc. stock logo
EQIX
Equinix
$771.75
-1.7%
3.90%52,251
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$160.67
-1.9%
3.66%232,670
7
Realty Income Corporation stock logo
O
Realty Income
$56.54
+0.7%
3.41%617,001
8
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.89
+1.7%
3.14%310,241
9
Public Storage stock logo
PSA
Public Storage
$279.34
+2.7%
3.14%112,890
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$153.89
-1.2%
2.92%216,868
11
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$94.60
-0.6%
2.49%299,758
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.10
+1.5%
2.40%744,466
13
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$139.30
+3.7%
2.19%151,062
14
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$94.08
-3.4%
2.00%209,268
15
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$184.35
-1.0%
1.99%101,405
16
Ventas, Inc. stock logo
VTR
Ventas
$67.52
+0.5%
1.88%294,863
17
SBA Communications Corporation stock logo
SBAC
SBA Communications
$228.57
+1.7%
1.76%77,189
18
Equity Residential stock logo
EQR
Equity Residential
$62.75
-0.7%
1.59%243,504
19
Invitation Home stock logo
INVH
Invitation Home
$30.32
-1.1%
1.37%436,449
20
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$25.08
+0.1%
1.31%520,877
21
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$256.56
-1.4%
1.28%45,841
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$139.96
-1.7%
1.22%83,334
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$124.38
+0.3%
1.10%89,726
24
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$20.72
-2.4%
1.00%481,329
25
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$64.89
+1.1%
0.94%156,131

Geographic Exposure

  • United States
    99.6%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Real Estate
    68.6%
  • Financials
    24.4%
  • Technology
    2.8%
  • Communications
    0.9%
  • Health Care REITs
    0.4%
  • Cash or Derivatives
    0.4%
  • Consumer Discretionary
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    83.8%
  • Equity Real Estate Investment
    7.5%
  • IT Services
    2.8%
  • Health Care REITs
    1.3%
  • Media
    0.9%
  • Retail REITs
    0.5%
  • Cash or Derivatives
    0.4%
  • Household Durables
    0.2%
  • Real Estate Management & Devel
    0.1%
  • Renewable Energy
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • REIT
    85.9%
  • Real Estate Services
    5.0%
  • Research & Consulting Services
    2.8%
  • Health Care REITs
    1.3%
  • Interactive Media & Services
    0.9%
  • Retail REITs
    0.5%
  • Real Estate Development
    0.4%
  • Cash or Derivatives
    0.4%
  • Homebuilding
    0.2%
  • Real Estate Operating Companies
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Other Specialized REITs
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.4%
  • 20-30
    0.3%

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This page (NYSEARCA:FREL) was last updated on 8/2/2025 by MarketBeat.com Staff
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