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Fidelity MSCI Real Estate Index ETF (FREL) Holdings

Fidelity MSCI Real Estate Index ETF logo
$28.70 -0.07 (-0.24%)
(As of 11/20/2024 ET)

Top 50 FREL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$114.54
-0.5%
7.01%649,486
2
American Tower Co. stock logo
AMT
American Tower
$200.88
-0.1%
6.12%327,411
3
Equinix, Inc. stock logo
EQIX
Equinix
$918.94
-0.4%
5.71%66,536
4
Welltower Inc. stock logo
WELL
Welltower
$137.45
-0.5%
5.13%396,892
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.91
-0.2%
3.80%229,037
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$185.91
-0.7%
3.74%221,929
7
Public Storage stock logo
PSA
Public Storage
$332.86
-0.5%
3.49%110,848
8
Realty Income Co. stock logo
O
Realty Income
$56.88
-0.5%
3.22%604,622
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$104.38
-0.1%
3.00%304,537
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$131.78
-0.3%
2.68%215,062
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$165.04
-0.3%
2.31%148,869
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$116.30
-0.2%
2.28%206,212
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$228.14
-0.5%
2.14%99,503
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.12
-0.3%
2.13%730,545
15
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$76.27
+5.8%
2.07%287,108
16
Ventas, Inc. stock logo
VTR
Ventas
$64.11
-0.2%
1.73%283,496
17
Equity Residential stock logo
EQR
Equity Residential
$73.92
-0.8%
1.62%238,868
18
SBA Communications Co. stock logo
SBAC
SBA Communications
$218.94
-0.2%
1.59%75,721
19
Weyerhaeuser stock logo
WY
Weyerhaeuser
$30.69
1.53%510,878
20
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.70
-1.0%
1.35%428,481
21
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$300.59
-0.4%
1.26%44,946
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$157.72
-0.3%
1.19%81,699
23
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$104.31
-0.2%
1.18%110,225
24
Kimco Realty Corp stock logo
KIM
Kimco Realty
$25.09
+0.2%
1.11%476,133
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.43
+0.1%
1.06%496,577
26
Sun Communities, Inc. stock logo
SUI
Sun Communities
$126.23
-0.3%
1.01%87,076
27
UDR, Inc. stock logo
UDR
UDR
$44.34
-0.4%
0.90%218,793
28
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.54
+0.6%
0.89%190,884
29
Regency Centers Co. stock logo
REG
Regency Centers
$74.53
+0.4%
0.86%122,769
30
Camden Property Trust stock logo
CPT
Camden Property Trust
$120.56
-0.6%
0.84%74,820
31
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.42
+0.5%
0.84%492,151
32
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$256.62
-0.7%
0.84%33,582
33
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.66
-0.3%
0.82%123,904
34
Boston Properties, Inc. stock logo
BXP
Boston Properties
$79.56
+0.2%
0.81%104,405
35
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.56
-0.1%
0.80%230,063
36
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.61
+0.2%
0.80%152,961
37
Lamar Advertising stock logo
LAMR
Lamar Advertising
$127.54
-0.1%
0.79%61,915
38
Zillow Group, Inc. stock logo
Z
Zillow Group
$77.88
+3.5%
0.76%111,413
39
CubeSmart stock logo
CUBE
CubeSmart
$48.34
-1.3%
0.71%157,611
40
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$39.88
-0.7%
0.66%172,139
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41
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.69
-0.6%
0.62%154,547
42
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$29.64
-0.2%
0.57%213,528
43
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$171.01
-1.8%
0.56%34,097
44
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$113.13
-0.1%
0.56%52,223
45
NNN REIT, Inc. stock logo
NNN
NNN REIT
$43.92
+1.1%
0.50%127,534
46
Agree Realty Co. stock logo
ADC
Agree Realty
$77.02
-0.6%
0.49%70,605
47
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$40.98
-0.2%
0.49%114,901
48
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$52.77
-0.4%
0.47%94,273
49
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.99
-0.9%
0.46%129,908
50
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.56
-0.6%
0.44%266,103

Geographic Exposure

  • United States
    99.7%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.1%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    67.7%
  • Financials
    25.8%
  • Technology
    1.9%
  • Communications
    0.8%
  • Cash or Derivatives
    0.2%
  • Consumer Discretionary
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    84.9%
  • Equity Real Estate Investment
    7.5%
  • IT Services
    1.9%
  • Media
    0.8%
  • Cash or Derivatives
    0.2%
  • Household Durables
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    88.0%
  • Real Estate Services
    4.1%
  • Research & Consulting Services
    1.9%
  • 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
    0.3%
  • 20-30
    0.2%

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This page (NYSEARCA:FREL) was last updated on 11/21/2024 by MarketBeat.com Staff
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