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Fidelity MSCI Real Estate Index ETF (FREL) Holdings

Fidelity MSCI Real Estate Index ETF logo
$26.87 +0.48 (+1.82%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FREL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
6.89%650,566
2
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
6.22%328,077
3
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
5.95%66,645
4
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
4.48%353,084
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
4.04%228,079
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
3.83%229,037
7
Public Storage stock logo
PSA
Public Storage
$297.50
+2.8%
3.54%111,009
8
Realty Income Co. stock logo
O
Realty Income
$52.79
+2.0%
3.20%608,469
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.66
-0.1%
2.96%305,018
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.16
+2.8%
2.76%215,201
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$147.00
+3.3%
2.33%148,963
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.10
+3.4%
2.33%206,573
13
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
2.16%731,724
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$222.17
+2.3%
2.14%99,666
15
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$71.44
+2.3%
2.10%287,512
16
Ventas, Inc. stock logo
VTR
Ventas
$58.76
+1.8%
1.70%290,550
17
Equity Residential stock logo
EQR
Equity Residential
$71.35
+2.7%
1.68%239,254
18
SBA Communications Co. stock logo
SBAC
SBA Communications
$203.57
+2.7%
1.57%75,896
19
Weyerhaeuser stock logo
WY
Weyerhaeuser
$27.50
+1.1%
1.49%511,681
20
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$32.14
+1.3%
1.34%429,162
21
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.76
+1.7%
1.27%45,021
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$153.40
+2.7%
1.22%81,835
23
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$99.17
+1.9%
1.13%111,089
24
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.42
+1.8%
1.10%472,591
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.12
+1.8%
1.01%498,309
26
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.68
+3.2%
1.01%87,313
27
UDR, Inc. stock logo
UDR
UDR
$43.46
+2.5%
0.92%219,155
28
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.08
+1.3%
0.89%191,194
29
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$252.74
+2.4%
0.87%33,635
30
Camden Property Trust stock logo
CPT
Camden Property Trust
$114.91
+2.1%
0.86%74,939
31
Zillow Group, Inc. stock logo
Z
Zillow Group
$77.09
+3.2%
0.86%110,671
32
Regency Centers Co. stock logo
REG
Regency Centers
$73.80
+1.9%
0.84%122,976
33
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.20
+3.2%
0.82%492,886
34
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.52
+1.3%
0.81%230,414
35
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.61
+0.6%
0.81%124,105
36
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.64
+1.8%
0.80%105,645
37
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$54.25
+1.5%
0.79%153,174
38
Lamar Advertising stock logo
LAMR
Lamar Advertising
$122.99
+0.6%
0.75%61,915
39
CubeSmart stock logo
CUBE
CubeSmart
$42.66
+2.2%
0.72%157,611
40
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.83
+0.1%
0.67%181,349
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41
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$38.02
+0.1%
0.60%154,547
42
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.40
+1.1%
0.58%210,809
43
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$111.92
+2.2%
0.55%52,475
44
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$161.44
+1.7%
0.54%34,569
45
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.35
+1.5%
0.51%128,516
46
Agree Realty Co. stock logo
ADC
Agree Realty
$70.17
+1.1%
0.49%70,364
47
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$50.73
+2.3%
0.46%92,992
48
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.51
+3.7%
0.46%115,294
49
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.88
+1.1%
0.45%266,702
50
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.80
+0.7%
0.43%40,581

Geographic Exposure

  • United States
    99.6%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    66.8%
  • Financials
    26.1%
  • Technology
    2.0%
  • Communications
    0.9%
  • Cash or Derivatives
    0.1%
  • Consumer Discretionary
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    84.4%
  • Equity Real Estate Investment
    7.5%
  • IT Services
    2.0%
  • Media
    0.9%
  • Cash or Derivatives
    0.1%
  • Household Durables
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    87.2%
  • Real Estate Services
    4.3%
  • Research & Consulting Services
    2.0%
  • Interactive Media & Services
    0.9%
  • 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

  • 1-3
    0.4%
  • 20-30
    0.1%

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This page (NYSEARCA:FREL) was last updated on 12/22/2024 by MarketBeat.com Staff
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