FREL Holdings — Fidelity MSCI Real Estate Index ETF
All 129 reported holdings of Fidelity MSCI Real Estate Index ETF (FREL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 8.60% | $124.13M |
| Prologis Inc | 8.19% | $118.17M |
| American Tower Corp | 5.29% | $76.39M |
| Equinix Inc | 4.72% | $68.18M |
| Digital Realty Trust Inc | 4.32% | $62.36M |
| Simon Property Group Inc | 4.28% | $61.76M |
| Realty Income Corp | 3.70% | $53.41M |
| Public Storage | 3.09% | $44.54M |
| CBRE Group Inc | 2.75% | $39.65M |
| Ventas Inc | 2.58% | $37.31M |
| Crown Castle Inc | 2.50% | $36.10M |
| Iron Mountain Inc | 2.42% | $34.98M |
| VICI Properties Inc | 2.04% | $29.38M |
| Extra Space Storage Inc | 1.99% | $28.70M |
| AvalonBay Communities Inc | 1.71% | $24.65M |
| SBA Communications Corp | 1.57% | $22.59M |
| Equity Residential | 1.48% | $21.41M |
| Weyerhaeuser Co | 1.18% | $17.01M |
| Invitation Homes Inc | 1.12% | $16.12M |
| Essex Property Trust Inc | 1.11% | $16.09M |
| Sun Communities Inc | 1.06% | $15.26M |
| WP Carey Inc | 1.05% | $15.18M |
| Kimco Realty Corp | 1.05% | $15.14M |
| Jones Lang LaSalle Inc | 1.00% | $14.37M |
| Mid-America Apartment Communities Inc | 0.99% | $14.31M |
| Host Hotels & Resorts Inc | 0.98% | $14.17M |
| CoStar Group Inc | 0.95% | $13.76M |
| Regency Centers Corp | 0.90% | $13.03M |
| Omega Healthcare Investors Inc | 0.87% | $12.62M |
| Gaming and Leisure Properties Inc | 0.87% | $12.56M |
| Lamar Advertising Co | 0.80% | $11.51M |
| Healthpeak Properties Inc | 0.76% | $10.90M |
| UDR Inc | 0.75% | $10.77M |
| Equity LifeStyle Properties Inc | 0.75% | $10.76M |
| Camden Property Trust | 0.74% | $10.68M |
| American Homes 4 Rent | 0.69% | $9.94M |
| EastGroup Properties Inc | 0.68% | $9.74M |
| CubeSmart | 0.60% | $8.67M |
| Brixmor Property Group Inc | 0.60% | $8.61M |
| BXP Inc | 0.57% | $8.28M |
| CareTrust REIT Inc | 0.57% | $8.26M |
| Federal Realty Investment Trust | 0.57% | $8.26M |
| American Healthcare REIT Inc | 0.57% | $8.19M |
| Agree Realty Corp | 0.55% | $8.01M |
| First Industrial Realty Trust Inc | 0.54% | $7.84M |
| NNN REIT Inc | 0.54% | $7.73M |
| Rexford Industrial Realty Inc | 0.52% | $7.57M |
| Zillow Group Inc | 0.47% | $6.77M |
| Healthcare Realty Trust Inc | 0.46% | $6.67M |
| STAG Industrial Inc | 0.46% | $6.62M |
| Terreno Realty Corp | 0.43% | $6.19M |
| Alexandria Real Estate Equities Inc | 0.42% | $6.10M |
| Rayonier Inc | 0.42% | $6.05M |
| Ryman Hospitality Properties Inc | 0.39% | $5.68M |
| Essential Properties Realty Trust Inc | 0.39% | $5.63M |
| Kite Realty Group Trust | 0.38% | $5.48M |
| Macerich Co/The | 0.36% | $5.20M |
| Phillips Edison & Co Inc | 0.33% | $4.70M |
| Sabra Health Care REIT Inc | 0.32% | $4.68M |
| Vornado Realty Trust | 0.32% | $4.66M |
| Opendoor Technologies Inc | 0.31% | $4.53M |
| Compass Inc | 0.30% | $4.38M |
| Millrose Properties Inc | 0.30% | $4.32M |
| Outfront Media Inc | 0.29% | $4.25M |
| Cousins Properties Inc | 0.29% | $4.12M |
| EPR Properties | 0.28% | $4.08M |
| Tanger Inc | 0.28% | $3.98M |
| Independence Realty Trust Inc | 0.25% | $3.64M |
| Broadstone Net Lease Inc | 0.25% | $3.62M |
| Kilroy Realty Corp | 0.25% | $3.61M |
| National Health Investors Inc | 0.24% | $3.44M |
| COPT Defense Properties | 0.23% | $3.36M |
| Americold Realty Trust Inc | 0.22% | $3.19M |
| National Storage Affiliates Trust | 0.21% | $3.02M |
| Apple Hospitality REIT Inc | 0.21% | $3.02M |
| SL Green Realty Corp | 0.20% | $2.95M |
| LXP Industrial Trust | 0.20% | $2.95M |
| Medical Properties Trust Inc | 0.19% | $2.81M |
| Urban Edge Properties | 0.19% | $2.69M |
| St Joe Co/The | 0.18% | $2.64M |
| Curbline Properties Corp | 0.18% | $2.60M |
| Acadia Realty Trust | 0.18% | $2.55M |
| Highwoods Properties Inc | 0.18% | $2.54M |
| InvenTrust Properties Corp | 0.17% | $2.47M |
| Four Corners Property Trust Inc | 0.17% | $2.42M |
| State Street Global Advisors | 0.17% | $2.41M |
| Park Hotels & Resorts Inc | 0.16% | $2.37M |
| Newmark Group Inc | 0.16% | $2.30M |
| Lineage Inc | 0.16% | $2.25M |
| DiamondRock Hospitality Co | 0.14% | $2.06M |
| Howard Hughes Holdings Inc | 0.14% | $2.03M |
| Sunstone Hotel Investors Inc | 0.13% | $1.89M |
| Global Net Lease Inc | 0.13% | $1.85M |
| Pebblebrook Hotel Trust | 0.12% | $1.73M |
| Xenia Hotels & Resorts Inc | 0.12% | $1.70M |
| Landbridge Co LLC | 0.12% | $1.70M |
| LTC Properties Inc | 0.12% | $1.69M |
| Getty Realty Corp | 0.12% | $1.69M |
| NETSTREIT Corp | 0.12% | $1.68M |
| Cushman & Wakefield Ltd | 0.12% | $1.66M |
| Sila Realty Trust Inc | 0.11% | $1.66M |
| Veris Residential Inc | 0.11% | $1.57M |
| Smartstop Self Storage REIT Inc | 0.11% | $1.55M |
| Douglas Emmett Inc | 0.11% | $1.54M |
| Diversified Healthcare Trust | 0.10% | $1.47M |
| RLJ Lodging Trust | 0.09% | $1.33M |
| JBG SMITH Properties | 0.09% | $1.24M |
| Kennedy-Wilson Holdings Inc | 0.08% | $1.22M |
| UMH Properties Inc | 0.08% | $1.15M |
| Centerspace | 0.08% | $1.14M |
| American Assets Trust Inc | 0.08% | $1.09M |
| Piedmont Realty Trust Inc | 0.07% | $1.05M |
| Easterly Government Properties Inc | 0.07% | $1.01M |
| Whitestone REIT | 0.06% | $874.67K |
| Empire State Realty Trust Inc | 0.06% | $845.47K |
| Safehold Inc | 0.06% | $821.99K |
| Marcus & Millichap Inc | 0.06% | $794.43K |
| CBL & Associates Properties Inc | 0.05% | $718.88K |
| Forestar Group Inc | 0.05% | $714.72K |
| NexPoint Residential Trust Inc | 0.05% | $697.92K |
| Alexander's Inc | 0.05% | $674.24K |
| Gladstone Commercial Corp | 0.04% | $590.05K |
| Apartment Investment and Management Co | 0.04% | $576.36K |
| eXp World Holdings Inc | 0.04% | $573.98K |
| AH Realty Trust Inc | 0.04% | $552.83K |
| Brandywine Realty Trust | 0.04% | $539.84K |
| Saul Centers Inc | 0.03% | $504.09K |
| Hudson Pacific Properties Inc | 0.03% | $468.78K |
| Chicago Board of Trade | 0.01% | $107.22K |
FREL overview: performance, fees, allocation and SEC filings