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Fidelity MSCI Real Estate Index ETF (FREL) Holdings

Fidelity MSCI Real Estate Index ETF logo
$27.24 -0.11 (-0.40%)
Closing price 03/27/2025 04:10 PM Eastern
Extended Trading
$27.44 +0.20 (+0.73%)
As of 03/27/2025 06:28 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 100 FREL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$110.95
-0.2%
7.55%647,395
2
American Tower Co. stock logo
AMT
American Tower
$214.38
+2.1%
6.82%326,927
3
Equinix, Inc. stock logo
EQIX
Equinix
$825.31
-0.7%
5.53%66,433
4
Welltower Inc. stock logo
WELL
Welltower
$150.24
+0.3%
4.47%304,941
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.91
-1.5%
3.71%227,991
6
Realty Income Co. stock logo
O
Realty Income
$56.18
-0.7%
3.41%604,562
7
Public Storage stock logo
PSA
Public Storage
$292.21
+0.2%
3.39%110,634
8
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$144.95
-3.0%
3.34%228,442
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.61
+1.5%
2.95%304,099
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$131.57
-0.8%
2.68%214,333
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.90
0.0%
2.35%729,472
12
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$80.13
-0.3%
2.25%293,698
13
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.32
-0.2%
2.24%148,549
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$213.18
-0.4%
2.11%99,418
15
Ventas, Inc. stock logo
VTR
Ventas
$68.02
-0.2%
1.93%290,097
16
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$85.54
-1.7%
1.72%204,961
17
Equity Residential stock logo
EQR
Equity Residential
$71.31
-0.4%
1.66%238,879
18
SBA Communications Co. stock logo
SBAC
SBA Communications
$216.38
+0.8%
1.66%75,633
19
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.60
+0.6%
1.50%510,032
20
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.20
-0.5%
1.44%428,118
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$164.68
+0.1%
1.34%81,600
22
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$304.69
-0.5%
1.32%44,985
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$127.96
-1.5%
1.13%87,802
24
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.74
-0.4%
1.10%110,931
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.24
-0.4%
1.00%496,424
26
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.49
-1.0%
0.97%192,429
27
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.01
-1.0%
0.97%471,605
28
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.44
-0.7%
0.96%152,997
29
UDR, Inc. stock logo
UDR
UDR
$44.24
-0.3%
0.95%218,597
30
Camden Property Trust stock logo
CPT
Camden Property Trust
$121.94
-0.2%
0.90%75,006
31
Regency Centers Co. stock logo
REG
Regency Centers
$72.39
-0.6%
0.90%122,805
32
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.74
-2.1%
0.84%125,224
33
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.49
+0.7%
0.82%230,450
34
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$251.19
-1.3%
0.81%33,189
35
Zillow Group, Inc. stock logo
Z
Zillow Group
$70.35
-1.6%
0.78%111,376
36
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.53
-1.9%
0.75%491,612
37
Lamar Advertising stock logo
LAMR
Lamar Advertising
$112.55
-1.3%
0.71%61,234
38
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.27
-0.9%
0.69%105,502
39
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.50
-0.6%
0.68%186,412
40
CubeSmart stock logo
CUBE
CubeSmart
$41.64
+0.4%
0.66%158,709
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41
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$176.63
-0.7%
0.62%34,386
42
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.92
+0.1%
0.61%155,896
43
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.05
+0.2%
0.56%130,982
44
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.25
-0.4%
0.55%213,367
45
Agree Realty Co. stock logo
ADC
Agree Realty
$76.01
+0.2%
0.54%71,606
46
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$96.86
-0.7%
0.52%52,860
47
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$54.28
-0.2%
0.52%92,917
48
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$63.10
-1.4%
0.47%69,326
49
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.44
-0.1%
0.46%127,276
50
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.76
+0.3%
0.44%266,059
51
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.70
-2.6%
0.41%113,022
52
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.85
+0.9%
0.40%190,639
53
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$93.44
-0.8%
0.39%40,487
54
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.67
-0.6%
0.38%122,473
55
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.60
-0.3%
0.34%129,993
56
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.59
-0.3%
0.34%153,195
57
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.64
-1.0%
0.33%116,278
58
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.98
+0.1%
0.33%161,142
59
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$29.95
+0.4%
0.31%107,445
60
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.69
-0.8%
0.30%85,433
61
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$58.32
-1.0%
0.29%50,128
62
EPR Properties stock logo
EPR
EPR Properties
$51.32
-0.9%
0.28%54,613
63
Rayonier Inc. stock logo
RYN
Rayonier
$27.88
+0.7%
0.28%103,631
64
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.38
+0.7%
0.28%170,225
65
The Macerich Company stock logo
MAC
Macerich
$17.32
-0.5%
0.28%173,574
66
Compass, Inc. stock logo
COMP
Compass
$9.36
-0.4%
0.27%317,105
67
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$34.23
-0.8%
0.25%78,297
68
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$45.02
+1.2%
0.25%55,618
69
Tanger Inc. stock logo
SKT
Tanger
$32.84
-0.2%
0.25%77,641
70
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$6.21
+1.2%
0.24%418,435
71
National Health Investors, Inc. stock logo
NHI
National Health Investors
$73.76
-0.5%
0.24%32,354
72
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.99
-1.5%
0.23%166,143
73
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$17.07
-0.5%
0.23%134,496
74
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$27.07
-0.2%
0.22%82,046
75Dj Us Real Estate Mar25 Xcbt 20250321N/A0.22%6,100
76
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.05
-1.0%
0.22%77,231
77
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$28.47
-0.8%
0.20%70,829
78
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$38.33
+0.6%
0.20%52,995
79
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.83
-0.5%
0.19%210,419
80
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$21.11
-1.0%
0.18%83,613
81
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$16.35
-0.5%
0.18%114,773
82
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$26.45
+2.3%
0.18%84,822
83
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$11.17
-0.9%
0.18%153,255
84
Curbline Properties stock logo
CURB
Curbline Properties
$24.04
+1.5%
0.17%70,056
85
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$75.44
+0.0%
0.17%24,050
86
Urban Edge Properties stock logo
UE
Urban Edge Properties
$18.88
-0.9%
0.17%91,941
87
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$29.25
-0.5%
0.16%54,329
88
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$16.35
-1.0%
0.16%96,793
89
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$9.67
-0.7%
0.14%138,534
90
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$10.47
-1.6%
0.13%118,274
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91
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$12.48
-1.1%
0.13%106,546
92
The St. Joe Company stock logo
JOE
St. Joe
$46.96
-0.4%
0.13%29,213
93
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$7.78
-1.5%
0.12%157,627
94
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.89
-0.2%
0.12%33,515
95
Elme Communities stock logo
ELME
Elme Communities
$17.27
-0.5%
0.11%63,645
96
Getty Realty Corp. stock logo
GTY
Getty Realty
$30.56
-0.8%
0.11%37,371
97
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.97
-0.3%
0.11%141,366
98
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$8.21
-1.5%
0.11%118,806
99
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$17.25
-0.4%
0.10%53,012
100
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$26.06
+0.6%
0.10%39,104

Geographic Exposure

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

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Real Estate
    67.0%
  • Financials
    25.2%
  • Technology
    2.3%
  • Communications
    0.8%
  • Consumer Discretionary
    0.1%
  • Cash or Derivatives
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    83.4%
  • Equity Real Estate Investment
    7.8%
  • IT Services
    2.3%
  • Media
    0.8%
  • Household Durables
    0.1%
  • Cash or Derivatives
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    86.6%
  • Real Estate Services
    4.2%
  • Research & Consulting Services
    2.3%
  • Interactive Media & Services
    0.8%
  • Real Estate Development
    0.2%
  • Homebuilding
    0.2%
  • Cash or Derivatives
    0.1%
  • 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 3/28/2025 by MarketBeat.com Staff
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