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Fidelity MSCI Real Estate Index ETF (FREL) Holdings

Fidelity MSCI Real Estate Index ETF logo
$28.00 +0.54 (+1.97%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$28.00 0.00 (-0.02%)
As of 08/22/2025 05:04 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
$112.17
+3.5%
6.81%653,779
2
American Tower Corporation stock logo
AMT
American Tower
$211.77
+1.0%
6.61%330,152
3
Welltower Inc. stock logo
WELL
Welltower
$164.20
-1.6%
6.57%412,682
4
Equinix, Inc. stock logo
EQIX
Equinix
$786.47
+1.8%
3.99%52,249
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$176.42
+1.7%
3.94%232,659
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$166.94
+1.9%
3.81%232,821
7
Realty Income Corporation stock logo
O
Realty Income
$58.87
-1.2%
3.51%616,972
8
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$164.49
+3.4%
3.38%216,858
9
Public Storage stock logo
PSA
Public Storage
$293.48
+2.3%
3.12%112,885
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.66
+0.8%
3.08%310,226
11
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$91.22
+3.2%
2.59%299,744
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.39
+1.3%
2.39%744,431
13
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$142.67
+2.6%
2.03%151,055
14
Ventas, Inc. stock logo
VTR
Ventas
$67.72
-2.0%
1.96%294,849
15
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$193.63
+1.7%
1.89%101,400
16
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$93.75
+3.5%
1.88%209,258
17
SBA Communications Corporation stock logo
SBAC
SBA Communications
$222.87
+0.9%
1.65%77,185
18
Equity Residential stock logo
EQR
Equity Residential
$65.17
+1.4%
1.52%243,492
19
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$26.78
+3.9%
1.35%520,852
20
Invitation Home stock logo
INVH
Invitation Home
$31.23
+2.1%
1.30%436,428
21
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$266.56
+1.4%
1.16%45,839
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$142.89
+1.3%
1.15%83,330
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$126.86
+0.0%
1.12%89,721
24
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.19
+2.9%
1.00%481,306
25
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$66.12
-0.6%
1.00%156,124

Geographic Exposure

  • United States
    99.4%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Real Estate
    68.3%
  • Financials
    24.8%
  • Technology
    2.6%
  • Communications
    0.9%
  • Health Care REITs
    0.4%
  • Cash or Derivatives
    0.3%
  • Consumer Discretionary
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    84.0%
  • Equity Real Estate Investment
    7.4%
  • IT Services
    2.6%
  • Health Care REITs
    1.4%
  • Media
    0.9%
  • Retail REITs
    0.5%
  • Cash or Derivatives
    0.3%
  • Household Durables
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Specialized REITs
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    85.7%
  • Real Estate Services
    5.3%
  • Research & Consulting Services
    2.6%
  • Health Care REITs
    1.4%
  • Interactive Media & Services
    0.9%
  • Retail REITs
    0.5%
  • Real Estate Development
    0.4%
  • Cash or Derivatives
    0.3%
  • Homebuilding
    0.2%
  • Real Estate Operating Companies
    0.1%
  • Other Specialized REITs
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.2%

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This page (NYSEARCA:FREL) was last updated on 8/23/2025 by MarketBeat.com Staff
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