Advertisement
Screener

Fidelity MSCI Real Estate Index ETF (FREL) ETF Holdings

Add as a preferred source on Google

FREL ETF holdings

Fidelity MSCI Real Estate Index ETF (FREL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Fidelity MSCI Real Estate Index ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 129.
  • SEC series ID: Reported value S000047984.
Snapshot fieldReported value
FundFidelity MSCI Real Estate Index ETF
Report date2026-04-30
Reported holdings129
SEC series IDS000047984

Positions 1–129 of 129

TickerIssuerWeightValue (USD)Balance
Welltower IncWelltower Inc8.599958608898%124,125,047.4571,110 NS
Prologis IncPrologis Inc8.1873859256%118,170,297.36832,068 NS
American Tower CorpAmerican Tower Corp5.292548863205%76,388,493.06418,086 NS
Equinix IncEquinix Inc4.723928527593%68,181,473.7862,966 NS
Digital Realty Trust IncDigital Realty Trust Inc4.320361583099%62,356,705.5310,325 NS
Simon Property Group IncSimon Property Group Inc4.279159019422%61,762,020.06303,186 NS
Realty Income CorpRealty Income Corp3.700588275336%53,411,384.4831,435 NS
Public StoragePublic Storage3.085874557724%44,539,089.45147,261 NS
CBRE Group IncCBRE Group Inc2.747113632651%39,649,680.35277,795 NS
Ventas IncVentas Inc2.584876683426%37,308,079.66424,631 NS
Crown Castle IncCrown Castle Inc2.501168476986%36,099,901.16406,622 NS
Iron Mountain IncIron Mountain Inc2.423855146055%34,984,021.27277,673 NS
VICI Properties IncVICI Properties Inc2.035397698465%29,377,331.61,006,073 NS
Extra Space Storage IncExtra Space Storage Inc1.988625781549%28,702,262.49200,253 NS
AvalonBay Communities IncAvalonBay Communities Inc1.708038010439%24,652,479134,713 NS
SBA Communications CorpSBA Communications Corp1.565250650199%22,591,598.4102,132 NS
Equity ResidentialEquity Residential1.483709394161%21,414,695.96327,542 NS
Weyerhaeuser CoWeyerhaeuser Co1.178440901393%17,008,690.32693,666 NS
Invitation Homes IncInvitation Homes Inc1.116966240344%16,121,413.35560,355 NS
Essex Property Trust IncEssex Property Trust Inc1.114445177557%16,085,026.3161,111 NS
Sun Communities IncSun Communities Inc1.057319314896%15,260,516.48119,372 NS
WP Carey IncWP Carey Inc1.052060123332%15,184,609.44208,208 NS
Kimco Realty CorpKimco Realty Corp1.049244650731%15,143,973.12640,608 NS
Jones Lang LaSalle IncJones Lang LaSalle Inc0.995659584194%14,370,568.3645,172 NS
Mid-America Apartment Communities IncMid-America Apartment Communities Inc0.991206598343%14,306,297.46110,747 NS
Host Hotels & Resorts IncHost Hotels & Resorts Inc0.981586859103%14,167,453.7670,490 NS
CoStar Group IncCoStar Group Inc0.953152859204%13,757,059.68397,488 NS
Regency Centers CorpRegency Centers Corp0.902578395741%13,027,107.6167,336 NS
Omega Healthcare Investors IncOmega Healthcare Investors Inc0.874274017694%12,618,584.44268,652 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc0.870517760905%12,564,369.58259,273 NS
Lamar Advertising CoLamar Advertising Co0.797126050479%11,505,091.2883,467 NS
Healthpeak Properties IncHealthpeak Properties Inc0.755141108769%10,899,113.61674,033 NS
UDR IncUDR Inc0.746030253395%10,767,614.68296,302 NS
Equity LifeStyle Properties IncEquity LifeStyle Properties Inc0.745655884955%10,762,211.34170,046 NS
Camden Property TrustCamden Property Trust0.739800440908%10,677,698.46101,673 NS
American Homes 4 RentAmerican Homes 4 Rent0.688762226284%9,941,052.96312,219 NS
EastGroup Properties IncEastGroup Properties Inc0.674992060266%9,742,305.248,421 NS
CubeSmartCubeSmart0.600465443962%8,666,646.56214,097 NS
Brixmor Property Group IncBrixmor Property Group Inc0.596637492819%8,611,396.92286,188 NS
BXP IncBXP Inc0.573505422017%8,277,526.78141,593 NS
CareTrust REIT IncCareTrust REIT Inc0.572381391054%8,261,303.4209,412 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.572164190652%8,258,168.574,465 NS
American Healthcare REIT IncAmerican Healthcare REIT Inc0.567553851081%8,191,626.48161,316 NS
Agree Realty CorpAgree Realty Corp0.554726427236%8,006,485.52103,832 NS
First Industrial Realty Trust IncFirst Industrial Realty Trust Inc0.543242146319%7,840,730.43126,443 NS
NNN REIT IncNNN REIT Inc0.535444863191%7,728,190.57176,483 NS
Rexford Industrial Realty IncRexford Industrial Realty Inc0.524658098408%7,572,502.88210,992 NS
Zillow Group IncZillow Group Inc0.468735581681%6,765,361.2152,373 NS
Healthcare Realty Trust IncHealthcare Realty Trust Inc0.462366272895%6,673,431.6356,868 NS
STAG Industrial IncSTAG Industrial Inc0.458625530321%6,619,440.66171,577 NS
Terreno Realty CorpTerreno Realty Corp0.429031578147%6,192,304.894,974 NS
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc0.422318823347%6,095,418.17150,467 NS
Rayonier IncRayonier Inc0.419261962385%6,051,297.84285,304 NS
Ryman Hospitality Properties IncRyman Hospitality Properties Inc0.393246134125%5,675,805.8154,009 NS
Essential Properties Realty Trust IncEssential Properties Realty Trust Inc0.3901024997%5,630,433.06179,142 NS
Kite Realty Group TrustKite Realty Group Trust0.379367830727%5,475,497.28209,308 NS
Macerich Co/TheMacerich Co/The0.36032450675%5,200,640.9239,330 NS
Phillips Edison & Co IncPhillips Edison & Co Inc0.325767732195%4,701,875.56117,064 NS
Sabra Health Care REIT IncSabra Health Care REIT Inc0.324398547252%4,682,113.82226,627 NS
Vornado Realty TrustVornado Realty Trust0.323011394723%4,662,092.75155,975 NS
Opendoor Technologies IncOpendoor Technologies Inc0.314183528284%4,534,678.26842,877 NS
Compass IncCompass Inc0.303729606889%4,383,794.57579,101 NS
Millrose Properties IncMillrose Properties Inc0.299578951472%4,323,887.27140,981 NS
Outfront Media IncOutfront Media Inc0.294533715711%4,251,068.3137,798 NS
Cousins Properties IncCousins Properties Inc0.285433784446%4,119,727.04160,864 NS
EPR PropertiesEPR Properties0.282989963634%4,084,454.8573,185 NS
Tanger IncTanger Inc0.27576186279%3,980,130.12107,339 NS
Independence Realty Trust IncIndependence Realty Trust Inc0.252183680002%3,639,821.15223,165 NS
Broadstone Net Lease IncBroadstone Net Lease Inc0.250816850043%3,620,093.4182,833 NS
Kilroy Realty CorpKilroy Realty Corp0.2500189377%3,608,576.96108,496 NS
National Health Investors IncNational Health Investors Inc0.238474473378%3,441,953.2344,753 NS
COPT Defense PropertiesCOPT Defense Properties0.232917621858%3,361,750107,576 NS
Americold Realty Trust IncAmericold Realty Trust Inc0.22070784282%3,185,523.64260,468 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.209361538789%3,021,76071,000 NS
Apple Hospitality REIT IncApple Hospitality REIT Inc0.209069808905%3,017,549.4224,020 NS
SL Green Realty CorpSL Green Realty Corp0.20426312915%2,948,173.5669,516 NS
LXP Industrial TrustLXP Industrial Trust0.204075633842%2,945,467.457,845 NS
Medical Properties Trust IncMedical Properties Trust Inc0.19450195087%2,807,288.38568,277 NS
Urban Edge PropertiesUrban Edge Properties0.186600471965%2,693,244.64122,867 NS
St Joe Co/TheSt Joe Co/The0.182598901841%2,635,489.1240,816 NS
Curbline Properties CorpCurbline Properties Corp0.179836196418%2,595,614.494,044 NS
Acadia Realty TrustAcadia Realty Trust0.176393689556%2,545,927.96117,758 NS
Highwoods Properties IncHighwoods Properties Inc0.176072659892%2,541,294.47104,537 NS
InvenTrust Properties CorpInvenTrust Properties Corp0.171203976624%2,471,023.7276,931 NS
Four Corners Property Trust IncFour Corners Property Trust Inc0.167750029483%2,421,172.1694,688 NS
State Street Global AdvisorsState Street Global Advisors0.166975970455%2,410,0002,410,000 NS
Park Hotels & Resorts IncPark Hotels & Resorts Inc0.164075065049%2,368,130.61206,463 NS
Newmark Group IncNewmark Group Inc0.15950443181%2,302,161.68142,814 NS
Lineage IncLineage Inc0.155955135154%2,250,933.9261,034 NS
DiamondRock Hospitality CoDiamondRock Hospitality Co0.142440992492%2,055,881.4201,557 NS
Howard Hughes Holdings IncHoward Hughes Holdings Inc0.140492630956%2,027,760.2832,564 NS
Sunstone Hotel Investors IncSunstone Hotel Investors Inc0.131119851255%1,892,480.94192,717 NS
Global Net Lease IncGlobal Net Lease Inc0.128134419287%1,849,391.56193,451 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.119729374805%1,728,079.75122,995 NS
Xenia Hotels & Resorts IncXenia Hotels & Resorts Inc0.118000555492%1,703,127.33104,679 NS
Landbridge Co LLCLandbridge Co LLC0.117443552754%1,695,087.9924,663 NS
LTC Properties IncLTC Properties Inc0.117075973515%1,689,782.6444,212 NS
Getty Realty CorpGetty Realty Corp0.116986463309%1,688,490.7250,981 NS
NETSTREIT CorpNETSTREIT Corp0.116173950616%1,676,763.5581,515 NS
Cushman & Wakefield LtdCushman & Wakefield Ltd0.115051775789%1,660,566.96118,274 NS
Sila Realty Trust IncSila Realty Trust Inc0.11493568869%1,658,891.4554,515 NS
Veris Residential IncVeris Residential Inc0.108709509489%1,569,027.6782,711 NS
Smartstop Self Storage REIT IncSmartstop Self Storage REIT Inc0.1070997676%1,545,793.9249,104 NS
Douglas Emmett IncDouglas Emmett Inc0.106977938883%1,544,035.54142,834 NS
Diversified Healthcare TrustDiversified Healthcare Trust0.101717701121%1,468,113.4194,710 NS
RLJ Lodging TrustRLJ Lodging Trust0.092029378407%1,328,279.76161,199 NS
JBG SMITH PropertiesJBG SMITH Properties0.086131540477%1,243,15582,877 NS
Kennedy-Wilson Holdings IncKennedy-Wilson Holdings Inc0.084408985881%1,218,293111,770 NS
UMH Properties IncUMH Properties Inc0.079932685751%1,153,685.674,192 NS
CenterspaceCenterspace0.079323140317%1,144,887.916,770 NS
American Assets Trust IncAmerican Assets Trust Inc0.075509549107%1,089,845.5252,548 NS
Piedmont Realty Trust IncPiedmont Realty Trust Inc0.072790520718%1,050,601.2125,670 NS
Easterly Government Properties IncEasterly Government Properties Inc0.069878614298%1,008,573.0343,083 NS
Whitestone REITWhitestone REIT0.060601062864%874,668.1446,181 NS
Empire State Realty Trust IncEmpire State Realty Trust Inc0.058578101175%845,470.3151,790 NS
Safehold IncSafehold Inc0.056951013878%821,986.251,310 NS
Marcus & Millichap IncMarcus & Millichap Inc0.055041981764%794,432.7328,587 NS
CBL & Associates Properties IncCBL & Associates Properties Inc0.049807294098%718,879.3615,968 NS
Forestar Group IncForestar Group Inc0.04951936794%714,723.6625,291 NS
NexPoint Residential Trust IncNexPoint Residential Trust Inc0.048355452584%697,924.6224,158 NS
Alexander's IncAlexander's Inc0.046714815983%674,244.962,676 NS
Gladstone Commercial CorpGladstone Commercial Corp0.040881199367%590,047.1246,792 NS
Apartment Investment and Management CoApartment Investment and Management Co0.039932857611%576,359.5135,614 NS
eXp World Holdings InceXp World Holdings Inc0.039767674727%573,975.3892,279 NS
AH Realty Trust IncAH Realty Trust Inc0.038302336567%552,825.8490,776 NS
Brandywine Realty TrustBrandywine Realty Trust0.037402613917%539,839.95178,165 NS
Saul Centers IncSaul Centers Inc0.034925666043%504,089.6314,641 NS
Hudson Pacific Properties IncHudson Pacific Properties Inc0.032479236666%468,779.7950,899 NS
Chicago Board of TradeChicago Board of Trade0.007428705497%107,220.163 NC

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet
Advertisement