ETF:FREL | ETF Holdings Page 2 | Fidelity MSCI Real Estate Index ETF

FREL ETF holdings Page 2

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 fieldReported value
FundFidelity MSCI Real Estate Index ETF
Report date2026-04-30
Reported holdings129
SEC series IDS000047984

Positions 101–129 of 129

TickerIssuerWeightValue (USD)Balance
Sila Realty Trust IncSila Realty Trust Inc0.114936%1,658,891.4554,515 NS
Veris Residential IncVeris Residential Inc0.10871%1,569,027.6782,711 NS
SMASmartstop Self Storage REIT Inc0.1071%1,545,793.9249,104 NS
DEIDouglas Emmett Inc0.106978%1,544,035.54142,834 NS
Diversified Healthcare TrustDiversified Healthcare Trust0.101718%1,468,113.4194,710 NS
RLJ Lodging TrustRLJ Lodging Trust0.092029%1,328,279.76161,199 NS
JBGSJBG SMITH Properties0.086132%1,243,15582,877 NS
Kennedy-Wilson Holdings IncKennedy-Wilson Holdings Inc0.084409%1,218,293111,770 NS
UMH Properties IncUMH Properties Inc0.079933%1,153,685.674,192 NS
CSRCenterspace0.079323%1,144,887.916,770 NS
AATAmerican Assets Trust Inc0.07551%1,089,845.5252,548 NS
PDMPiedmont Realty Trust Inc0.072791%1,050,601.2125,670 NS
DEAEasterly Government Properties Inc0.069879%1,008,573.0343,083 NS
Whitestone REITWhitestone REIT0.060601%874,668.1446,181 NS
ESRTEmpire State Realty Trust Inc0.058578%845,470.3151,790 NS
SAFESafehold Inc0.056951%821,986.251,310 NS
MMIMarcus & Millichap Inc0.055042%794,432.7328,587 NS
CBLCBL & Associates Properties Inc0.049807%718,879.3615,968 NS
FORForestar Group Inc0.049519%714,723.6625,291 NS
NXRTNexPoint Residential Trust Inc0.048355%697,924.6224,158 NS
Alexander's IncAlexander's Inc0.046715%674,244.962,676 NS
Gladstone Commercial CorpGladstone Commercial Corp0.040881%590,047.1246,792 NS
Apartment Investment and Management CoApartment Investment and Management Co0.039933%576,359.5135,614 NS
eXp World Holdings InceXp World Holdings Inc0.039768%573,975.3892,279 NS
AH Realty Trust IncAH Realty Trust Inc0.038302%552,825.8490,776 NS
BDNBrandywine Realty Trust0.037403%539,839.95178,165 NS
Saul Centers IncSaul Centers Inc0.034926%504,089.6314,641 NS
Hudson Pacific Properties IncHudson Pacific Properties Inc0.032479%468,779.7950,899 NS
Chicago Board of TradeChicago Board of Trade0.007429%107,220.163 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.