Free Trial

Fidelity MSCI Real Estate Index ETF (FREL) Holdings

Fidelity MSCI Real Estate Index ETF logo
$27.76 -0.28 (-1.00%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$28.12 +0.36 (+1.31%)
As of 02/21/2025 05:48 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 50 FREL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
7.64%645,249
2
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
6.01%66,217
3
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
5.98%325,618
4
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
4.74%350,128
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
3.93%227,408
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
3.69%226,680
7
Public Storage stock logo
PSA
Public Storage
$304.30
+0.1%
3.27%110,343
8
Realty Income Co. stock logo
O
Realty Income
$57.14
+1.1%
3.27%602,962
9
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$135.72
-4.2%
3.07%213,284
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$92.21
+1.1%
2.69%303,208
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$155.85
-0.1%
2.25%147,442
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.78
-0.3%
2.18%99,125
13
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$76.79
-2.0%
2.17%285,013
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%
2.15%726,624
15
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$91.77
-1.9%
2.06%204,253
16
Ventas, Inc. stock logo
VTR
Ventas
$66.08
-1.2%
1.72%286,996
17
Equity Residential stock logo
EQR
Equity Residential
$71.56
-0.1%
1.67%238,069
18
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.69
-1.0%
1.55%509,609
19
SBA Communications Co. stock logo
SBAC
SBA Communications
$213.00
+1.4%
1.48%75,501
20
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.90
-1.1%
1.32%427,212
21
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.47
+0.0%
1.27%44,842
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$160.65
+0.4%
1.23%81,487
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.84
-0.7%
1.09%86,901
24
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.59
+0.1%
1.06%109,729
25
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.52
-0.5%
1.05%470,793
26
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.75
-0.1%
1.02%495,621
27
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$261.16
-4.1%
0.93%33,154
28
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
0.91%190,159
29
UDR, Inc. stock logo
UDR
UDR
$42.84
-0.4%
0.91%218,460
30
Zillow Group, Inc. stock logo
Z
Zillow Group
$74.91
-4.4%
0.90%109,853
31
Regency Centers Co. stock logo
REG
Regency Centers
$73.33
+0.1%
0.87%122,627
32
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.68
+0.8%
0.85%152,389
33
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.93
-0.8%
0.84%74,746
34
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.34
-2.5%
0.81%490,344
35
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.96
-0.3%
0.80%123,475
36
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.11
-1.7%
0.79%229,772
37
Lamar Advertising stock logo
LAMR
Lamar Advertising
$121.91
-0.3%
0.77%61,080
38
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.88
-1.0%
0.76%104,021
39
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.68
-1.4%
0.66%179,570
40
CubeSmart stock logo
CUBE
CubeSmart
$41.82
-0.4%
0.65%157,405
Watch This Robotics Demo Before March 17th (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

41
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.48
-0.7%
0.62%152,555
42
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$179.35
-0.2%
0.57%33,884
43
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$104.29
-0.2%
0.57%52,415
44
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.29
-0.6%
0.54%209,968
45
Agree Realty Co. stock logo
ADC
Agree Realty
$72.73
+1.9%
0.50%70,046
46
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.38
+0.4%
0.50%127,410
47
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$55.69
-0.1%
0.49%92,736
48
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.80
-2.3%
0.48%112,704
49
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.50
-0.5%
0.44%265,332
50
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$67.08
+0.4%
0.44%67,475

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
    67.9%
  • Financials
    24.8%
  • Technology
    2.2%
  • Communications
    0.8%
  • Cash or Derivatives
    0.2%
  • Consumer Discretionary
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    84.3%
  • Equity Real Estate Investment
    7.5%
  • IT Services
    2.2%
  • Media
    0.8%
  • Cash or Derivatives
    0.2%
  • Household Durables
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    87.0%
  • Real Estate Services
    4.4%
  • Research & Consulting Services
    2.2%
  • 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
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.2%

Related Companies and Tools


This page (NYSEARCA:FREL) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners