FREL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Fidelity MSCI Real Estate Index ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 129 |
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| SEC series ID | S000047984 |
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Positions 1–100 of 129
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WELL | Welltower Inc | 8.599959% | 124,125,047.4 | 571,110 NS |
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| Prologis Inc | Prologis Inc | 8.187386% | 118,170,297.36 | 832,068 NS |
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| AMT | American Tower Corp | 5.292549% | 76,388,493.06 | 418,086 NS |
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| EQIX | Equinix Inc | 4.723929% | 68,181,473.78 | 62,966 NS |
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| Digital Realty Trust Inc | Digital Realty Trust Inc | 4.320362% | 62,356,705.5 | 310,325 NS |
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| Simon Property Group Inc | Simon Property Group Inc | 4.279159% | 61,762,020.06 | 303,186 NS |
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| O | Realty Income Corp | 3.700588% | 53,411,384.4 | 831,435 NS |
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| Public Storage | Public Storage | 3.085875% | 44,539,089.45 | 147,261 NS |
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| CBRE | CBRE Group Inc | 2.747114% | 39,649,680.35 | 277,795 NS |
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| VTR | Ventas Inc | 2.584877% | 37,308,079.66 | 424,631 NS |
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| CCI | Crown Castle Inc | 2.501168% | 36,099,901.16 | 406,622 NS |
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| IRM | Iron Mountain Inc | 2.423855% | 34,984,021.27 | 277,673 NS |
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| VICI | VICI Properties Inc | 2.035398% | 29,377,331.6 | 1,006,073 NS |
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| EXR | Extra Space Storage Inc | 1.988626% | 28,702,262.49 | 200,253 NS |
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| AvalonBay Communities Inc | AvalonBay Communities Inc | 1.708038% | 24,652,479 | 134,713 NS |
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| SBAC | SBA Communications Corp | 1.565251% | 22,591,598.4 | 102,132 NS |
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| Equity Residential | Equity Residential | 1.483709% | 21,414,695.96 | 327,542 NS |
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| WY | Weyerhaeuser Co | 1.178441% | 17,008,690.32 | 693,666 NS |
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| INVH | Invitation Homes Inc | 1.116966% | 16,121,413.35 | 560,355 NS |
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| ESS | Essex Property Trust Inc | 1.114445% | 16,085,026.31 | 61,111 NS |
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| SUI | Sun Communities Inc | 1.057319% | 15,260,516.48 | 119,372 NS |
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| WP Carey Inc | WP Carey Inc | 1.05206% | 15,184,609.44 | 208,208 NS |
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| Kimco Realty Corp | Kimco Realty Corp | 1.049245% | 15,143,973.12 | 640,608 NS |
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| JLL | Jones Lang LaSalle Inc | 0.99566% | 14,370,568.36 | 45,172 NS |
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| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 0.991207% | 14,306,297.46 | 110,747 NS |
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| HST | Host Hotels & Resorts Inc | 0.981587% | 14,167,453.7 | 670,490 NS |
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| CSGP | CoStar Group Inc | 0.953153% | 13,757,059.68 | 397,488 NS |
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| Regency Centers Corp | Regency Centers Corp | 0.902578% | 13,027,107.6 | 167,336 NS |
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| OHI | Omega Healthcare Investors Inc | 0.874274% | 12,618,584.44 | 268,652 NS |
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| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 0.870518% | 12,564,369.58 | 259,273 NS |
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| LAMR | Lamar Advertising Co | 0.797126% | 11,505,091.28 | 83,467 NS |
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| DOC | Healthpeak Properties Inc | 0.755141% | 10,899,113.61 | 674,033 NS |
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| UDR | UDR Inc | 0.74603% | 10,767,614.68 | 296,302 NS |
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| ELS | Equity LifeStyle Properties Inc | 0.745656% | 10,762,211.34 | 170,046 NS |
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| CPT | Camden Property Trust | 0.7398% | 10,677,698.46 | 101,673 NS |
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| American Homes 4 Rent | American Homes 4 Rent | 0.688762% | 9,941,052.96 | 312,219 NS |
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| EGP | EastGroup Properties Inc | 0.674992% | 9,742,305.2 | 48,421 NS |
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| CUBE | CubeSmart | 0.600465% | 8,666,646.56 | 214,097 NS |
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| BRX | Brixmor Property Group Inc | 0.596637% | 8,611,396.92 | 286,188 NS |
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| BXP | BXP Inc | 0.573505% | 8,277,526.78 | 141,593 NS |
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| CTRE | CareTrust REIT Inc | 0.572381% | 8,261,303.4 | 209,412 NS |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.572164% | 8,258,168.5 | 74,465 NS |
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| AHR | American Healthcare REIT Inc | 0.567554% | 8,191,626.48 | 161,316 NS |
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| Agree Realty Corp | Agree Realty Corp | 0.554726% | 8,006,485.52 | 103,832 NS |
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| FR | First Industrial Realty Trust Inc | 0.543242% | 7,840,730.43 | 126,443 NS |
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| NNN | NNN REIT Inc | 0.535445% | 7,728,190.57 | 176,483 NS |
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| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | 0.524658% | 7,572,502.88 | 210,992 NS |
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| Zillow Group Inc | Zillow Group Inc | 0.468736% | 6,765,361.2 | 152,373 NS |
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| HR | Healthcare Realty Trust Inc | 0.462366% | 6,673,431.6 | 356,868 NS |
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| STAG | STAG Industrial Inc | 0.458626% | 6,619,440.66 | 171,577 NS |
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| TRNO | Terreno Realty Corp | 0.429032% | 6,192,304.8 | 94,974 NS |
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| ARE | Alexandria Real Estate Equities Inc | 0.422319% | 6,095,418.17 | 150,467 NS |
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| RYN | Rayonier Inc | 0.419262% | 6,051,297.84 | 285,304 NS |
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| RHP | Ryman Hospitality Properties Inc | 0.393246% | 5,675,805.81 | 54,009 NS |
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| EPRT | Essential Properties Realty Trust Inc | 0.390102% | 5,630,433.06 | 179,142 NS |
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| KRG | Kite Realty Group Trust | 0.379368% | 5,475,497.28 | 209,308 NS |
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| MAC | Macerich Co/The | 0.360325% | 5,200,640.9 | 239,330 NS |
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| PECO | Phillips Edison & Co Inc | 0.325768% | 4,701,875.56 | 117,064 NS |
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| SBRA | Sabra Health Care REIT Inc | 0.324399% | 4,682,113.82 | 226,627 NS |
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| Vornado Realty Trust | Vornado Realty Trust | 0.323011% | 4,662,092.75 | 155,975 NS |
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| Opendoor Technologies Inc | Opendoor Technologies Inc | 0.314184% | 4,534,678.26 | 842,877 NS |
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| COMP | Compass Inc | 0.30373% | 4,383,794.57 | 579,101 NS |
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| MRP | Millrose Properties Inc | 0.299579% | 4,323,887.27 | 140,981 NS |
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| OUT | Outfront Media Inc | 0.294534% | 4,251,068.3 | 137,798 NS |
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| CUZ | Cousins Properties Inc | 0.285434% | 4,119,727.04 | 160,864 NS |
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| EPR Properties | EPR Properties | 0.28299% | 4,084,454.85 | 73,185 NS |
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| SKT | Tanger Inc | 0.275762% | 3,980,130.12 | 107,339 NS |
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| IRT | Independence Realty Trust Inc | 0.252184% | 3,639,821.15 | 223,165 NS |
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| BNL | Broadstone Net Lease Inc | 0.250817% | 3,620,093.4 | 182,833 NS |
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| KRC | Kilroy Realty Corp | 0.250019% | 3,608,576.96 | 108,496 NS |
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| NHI | National Health Investors Inc | 0.238474% | 3,441,953.23 | 44,753 NS |
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| CDP | COPT Defense Properties | 0.232918% | 3,361,750 | 107,576 NS |
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| COLD | Americold Realty Trust Inc | 0.220708% | 3,185,523.64 | 260,468 NS |
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| National Storage Affiliates Trust | National Storage Affiliates Trust | 0.209362% | 3,021,760 | 71,000 NS |
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| APLE | Apple Hospitality REIT Inc | 0.20907% | 3,017,549.4 | 224,020 NS |
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| SL Green Realty Corp | SL Green Realty Corp | 0.204263% | 2,948,173.56 | 69,516 NS |
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| LXP Industrial Trust | LXP Industrial Trust | 0.204076% | 2,945,467.4 | 57,845 NS |
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| MPT | Medical Properties Trust Inc | 0.194502% | 2,807,288.38 | 568,277 NS |
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| UE | Urban Edge Properties | 0.1866% | 2,693,244.64 | 122,867 NS |
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| JOE | St Joe Co/The | 0.182599% | 2,635,489.12 | 40,816 NS |
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| CURB | Curbline Properties Corp | 0.179836% | 2,595,614.4 | 94,044 NS |
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| AKR | Acadia Realty Trust | 0.176394% | 2,545,927.96 | 117,758 NS |
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| HIW | Highwoods Properties Inc | 0.176073% | 2,541,294.47 | 104,537 NS |
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| IVT | InvenTrust Properties Corp | 0.171204% | 2,471,023.72 | 76,931 NS |
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| FCPT | Four Corners Property Trust Inc | 0.16775% | 2,421,172.16 | 94,688 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.166976% | 2,410,000 | 2,410,000 NS |
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| PK | Park Hotels & Resorts Inc | 0.164075% | 2,368,130.61 | 206,463 NS |
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| NMRK | Newmark Group Inc | 0.159504% | 2,302,161.68 | 142,814 NS |
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| LINE | Lineage Inc | 0.155955% | 2,250,933.92 | 61,034 NS |
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| DRH | DiamondRock Hospitality Co | 0.142441% | 2,055,881.4 | 201,557 NS |
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| HHH | Howard Hughes Holdings Inc | 0.140493% | 2,027,760.28 | 32,564 NS |
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| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | 0.13112% | 1,892,480.94 | 192,717 NS |
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| Global Net Lease Inc | Global Net Lease Inc | 0.128134% | 1,849,391.56 | 193,451 NS |
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| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 0.119729% | 1,728,079.75 | 122,995 NS |
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| XHR | Xenia Hotels & Resorts Inc | 0.118001% | 1,703,127.33 | 104,679 NS |
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| LB | Landbridge Co LLC | 0.117444% | 1,695,087.99 | 24,663 NS |
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| LTC | LTC Properties Inc | 0.117076% | 1,689,782.64 | 44,212 NS |
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| GTY | Getty Realty Corp | 0.116986% | 1,688,490.72 | 50,981 NS |
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| NTST | NETSTREIT Corp | 0.116174% | 1,676,763.55 | 81,515 NS |
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| CWK | Cushman & Wakefield Ltd | 0.115052% | 1,660,566.96 | 118,274 NS |
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