Free Trial

Fidelity MSCI Real Estate Index ETF (FREL) Holdings

Fidelity MSCI Real Estate Index ETF logo
$28.19 -0.13 (-0.46%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$28.09 -0.10 (-0.35%)
As of 09/12/2025 04:39 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
Prologis, Inc. stock logo
PLD
Prologis
$115.48
+0.6%
6.88%656,391
2
Welltower Inc. stock logo
WELL
Welltower
$169.09
+0.4%
6.66%419,514
3
American Tower Corporation stock logo
AMT
American Tower
$195.27
-0.7%
6.06%330,848
4
Equinix, Inc. stock logo
EQIX
Equinix
$788.61
-1.1%
4.39%59,528
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$182.68
-0.7%
3.94%232,537
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$173.50
-0.7%
3.88%236,114
7
Realty Income Corporation stock logo
O
Realty Income
$60.43
+0.4%
3.51%625,669
8
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$163.88
-1.2%
3.27%213,083
9
Public Storage stock logo
PSA
Public Storage
$292.71
-0.8%
3.08%113,004
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$95.42
-0.2%
2.77%311,327
11
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$86.80
-0.3%
2.47%303,137
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.16
+0.0%
2.36%754,712
13
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$147.30
-0.7%
2.10%153,493
14
Ventas, Inc. stock logo
VTR
Ventas
$69.72
+0.4%
1.96%298,864
15
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$96.82
-2.0%
1.95%212,215
16
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$195.38
-0.7%
1.87%102,727
17
Equity Residential stock logo
EQR
Equity Residential
$66.49
-0.6%
1.54%246,744
18
SBA Communications Corporation stock logo
SBAC
SBA Communications
$199.97
+0.3%
1.43%77,935
19
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$24.94
-3.4%
1.25%528,104
20
Invitation Home stock logo
INVH
Invitation Home
$30.20
-1.4%
1.22%430,040
21
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$267.23
-0.6%
1.16%46,431
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$142.13
-1.4%
1.13%84,404
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$130.00
-1.0%
1.10%90,873
24
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.41
-0.2%
1.03%487,899
25
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$68.69
+0.3%
1.01%158,093

Geographic Exposure

  • United States
    99.2%
  • Cayman Islands
    0.5%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Real Estate
    67.9%
  • Financials
    25.1%
  • Technology
    2.5%
  • Communications
    0.9%
  • Health Care REITs
    0.4%
  • Cash or Derivatives
    0.2%
  • Consumer Discretionary
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    83.9%
  • Equity Real Estate Investment
    7.1%
  • IT Services
    2.5%
  • Health Care REITs
    1.4%
  • Media
    0.9%
  • Retail REITs
    0.6%
  • Real Estate Management & Devel
    0.5%
  • Cash or Derivatives
    0.2%
  • Household Durables
    0.2%
  • Specialized REITs
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    85.2%
  • Real Estate Services
    5.6%
  • Research & Consulting Services
    2.5%
  • Health Care REITs
    1.4%
  • Interactive Media & Services
    0.9%
  • Retail REITs
    0.6%
  • Real Estate Development
    0.4%
  • Cash or Derivatives
    0.2%
  • Homebuilding
    0.2%
  • Other Specialized REITs
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Real Estate Operating Companies
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.4%
  • 20-30
    0.2%

Related Companies and Tools


This page (NYSEARCA:FREL) was last updated on 9/14/2025 by MarketBeat.com Staff
From Our Partners