Fidelity MSCI Real Estate Index ETF (FREL)

NYSEARCA: FREL · Real-Time Price · USD

27.24

-0.11 (-0.40%)

At close: Mar 27, 2025, 4:00 PM

27.32

+0.08 (0.29%)

After-hours: Mar 27, 2025, 6:28 PM EST

FREL Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	7.03%	643,529
2	AMT	American Tower Corporation	6.80%	324,851
3	EQIX	Equinix, Inc.	5.55%	66,022
4	WELL	Welltower Inc.	4.48%	302,623
5	SPG	Simon Property Group, Inc.	3.76%	226,712
6	DLR	Digital Realty Trust, Inc.	3.43%	226,857
7	O	Realty Income Corporation	3.34%	601,167
8	PSA	Public Storage	3.18%	110,002
9	CCI	Crown Castle Inc.	3.04%	302,282
10	CBRE	CBRE Group, Inc.	2.84%	212,663
11	CSGP	CoStar Group, Inc.	2.34%	292,066
12	VICI	VICI Properties Inc.	2.29%	725,362
13	EXR	Extra Space Storage Inc.	2.13%	147,186
14	AVB	AvalonBay Communities, Inc.	2.10%	98,802
15	VTR	Ventas, Inc.	1.94%	287,296
16	IRM	Iron Mountain Incorporated	1.79%	203,897
17	EQR	Equity Residential	1.68%	237,256
18	SBAC	SBA Communications Corporation	1.61%	75,207
19	WY	Weyerhaeuser Company	1.48%	507,512
20	INVH	Invitation Homes Inc.	1.45%	425,720
21	ESS	Essex Property Trust, Inc.	1.35%	44,665
22	MAA	Mid-America Apartment Communities, Inc.	1.32%	81,195
23	SUI	Sun Communities, Inc.	1.12%	87,423
24	ARE	Alexandria Real Estate Equities, Inc.	1.05%	109,539
25	DOC	Healthpeak Properties, Inc.	0.99%	493,633
26	KIM	Kimco Realty Corporation	0.99%	468,978
27	GLPI	Gaming and Leisure Properties, Inc.	0.96%	189,829
28	UDR	UDR, Inc.	0.96%	217,582
29	WPC	W. P. Carey Inc.	0.94%	152,125
30	CPT	Camden Property Trust	0.90%	74,415
31	REG	Regency Centers Corporation	0.88%	122,115
32	JLL	Jones Lang LaSalle Incorporated	0.86%	33,005
33	AMH	American Homes 4 Rent	0.84%	228,841
34	ELS	Equity LifeStyle Properties, Inc.	0.84%	125,566
35	Z	Zillow Group, Inc.	0.81%	109,789
36	HST	Host Hotels & Resorts, Inc.	0.73%	492,954
37	BXP	BXP, Inc.	0.71%	103,842
38	OHI	Omega Healthcare Investors, Inc.	0.70%	186,920
39	LAMR	Lamar Advertising Company	0.69%	61,286
40	CUBE	CubeSmart	0.64%	156,499
41	REXR	Rexford Industrial Realty, Inc.	0.61%	153,185
42	EGP	EastGroup Properties, Inc.	0.60%	34,480
43	BRX	Brixmor Property Group Inc.	0.54%	209,607
44	ADC	Agree Realty Corporation	0.54%	71,802
45	NNN	NNN REIT, Inc.	0.53%	129,380
46	FRT	Federal Realty Investment Trust	0.52%	53,004
47	FR	First Industrial Realty Trust, Inc.	0.50%	93,171
48	n/a	Dj Us Real Estate Jun25 Xcbt 20250620	0.48%	13,200
49	VNO	Vornado Realty Trust	0.45%	113,330
50	STAG	STAG Industrial, Inc.	0.44%	127,624
51	HR	Healthcare Realty Trust Incorporated	0.44%	266,785
52	TRNO	Terreno Realty Corporation	0.44%	69,516
53	COLD	Americold Realty Trust, Inc.	0.40%	187,743
54	EPRT	Essential Properties Realty Trust, Inc.	0.40%	122,807
55	CTRE	CareTrust REIT, Inc.	0.38%	130,347
56	RHP	Ryman Hospitality Properties, Inc.	0.37%	39,505
57	CUZ	Cousins Properties Incorporated	0.35%	116,596
58	KRG	Kite Realty Group Trust	0.35%	153,613
59	IRT	Independence Realty Trust, Inc.	0.34%	161,582
60	AHR	American Healthcare REIT, Inc.	0.33%	107,739
61	PECO	Phillips Edison & Company, Inc.	0.31%	85,667
62	MAC	The Macerich Company	0.30%	174,048
63	COMP	Compass, Inc.	0.30%	317,971
64	SLG	SL Green Realty Corp.	0.30%	50,264
65	RYN	Rayonier Inc.	0.29%	103,913
66	SBRA	Sabra Health Care REIT, Inc.	0.29%	166,282
67	KRC	Kilroy Realty Corporation	0.28%	78,511
68	EPR	EPR Properties	0.27%	52,889
69	MPW	Medical Properties Trust, Inc.	0.26%	419,577
70	SKT	Tanger Inc.	0.26%	77,853
71	PCH	PotlatchDeltic Corporation	0.25%	55,770
72	NHI	National Health Investors, Inc.	0.24%	32,442
73	BNL	Broadstone Net Lease, Inc.	0.23%	134,862
74	MRP	Millrose Properties, Inc.	0.22%	85,054
75	HIW	Highwoods Properties, Inc.	0.22%	74,276
76	CDP	COPT Defense Properties	0.21%	78,929
77	APLE	Apple Hospitality REIT, Inc.	0.21%	160,198
78	NSA	National Storage Affiliates Trust	0.20%	53,139
79	FCPT	Four Corners Property Trust, Inc.	0.19%	67,996
80	DEI	Douglas Emmett, Inc.	0.19%	114,773
81	LXP	LXP Industrial Trust	0.18%	210,993
82	AKR	Acadia Realty Trust	0.18%	84,729
83	HHH	Howard Hughes Holdings Inc.	0.17%	22,940
84	UE	Urban Edge Properties	0.17%	87,910
85	PK	Park Hotels & Resorts Inc.	0.17%	146,535
86	OUT	OUTFRONT Media Inc.	0.16%	97,057
87	IVT	InvenTrust Properties Corp.	0.16%	54,477
88	CURB	Curbline Properties Corp.	0.16%	66,732
89	JOE	The St. Joe Company	0.14%	29,293
90	NMRK	Newmark Group, Inc.	0.14%	106,836
91	SHO	Sunstone Hotel Investors, Inc.	0.14%	138,912
92	CWK	Cushman & Wakefield plc	0.13%	118,274
93	LTC	LTC Properties, Inc.	0.12%	33,607
94	DRH	DiamondRock Hospitality Company	0.12%	147,946
95	GTY	Getty Realty Corp.	0.11%	37,473
96	GNL	Global Net Lease, Inc.	0.11%	141,752
97	ELME	Elme Communities	0.11%	63,819
98	SILA	Sila Realty Trust, Inc.	0.10%	39,210
99	VRE	Veris Residential, Inc.	0.10%	60,998
100	n/a	Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru	0.10%	1,000,000
101	UMH	UMH Properties, Inc.	0.10%	54,642
102	RDFN	Redfin Corporation	0.10%	92,595
103	JBGS	JBG SMITH Properties	0.10%	61,576
104	XHR	Xenia Hotels & Resorts, Inc.	0.09%	74,716
105	RLJ	RLJ Lodging Trust	0.09%	110,393
106	NTST	NETSTREIT Corp.	0.09%	60,106
107	ALEX	Alexander & Baldwin, Inc.	0.09%	53,156
108	PEB	Pebblebrook Hotel Trust	0.09%	85,125
109	LB	LandBridge Company LLC	0.09%	11,146
110	UNIT	Uniti Group Inc.	0.09%	175,249
111	ESRT	Empire State Realty Trust, Inc.	0.09%	109,803
112	AIV	Apartment Investment and Management Company	0.08%	95,822
113	DEA	Easterly Government Properties, Inc.	0.08%	75,400
114	CSR	Centerspace	0.08%	12,288
115	AAT	American Assets Trust, Inc.	0.07%	35,719
116	KW	Kennedy-Wilson Holdings, Inc.	0.07%	81,792
117	MMI	Marcus & Millichap, Inc.	0.07%	18,789
118	PDM	Piedmont Office Realty Trust, Inc.	0.07%	90,066
119	EXPI	eXp World Holdings, Inc.	0.07%	64,617
120	NXRT	NexPoint Residential Trust, Inc.	0.07%	17,092
121	SAFE	Safehold Inc.	0.06%	34,297
122	BDN	Brandywine Realty Trust	0.06%	130,175
123	OPEN	Opendoor Technologies Inc.	0.05%	453,045
124	PGRE	Paramount Group, Inc.	0.05%	128,745
125	PLYM	Plymouth Industrial REIT, Inc.	0.05%	31,637
126	AHH	Armada Hoffler Properties, Inc.	0.05%	65,346
127	WSR	Whitestone REIT	0.05%	33,699
128	GOOD	Gladstone Commercial Corporation	0.05%	32,355
129	GMRE	Global Medical REIT Inc.	0.05%	54,979
130	INN	Summit Hotel Properties, Inc.	0.05%	81,026
131	SITC	SITE Centers Corp.	0.05%	35,065
132	CHCT	Community Healthcare Trust Incorporated	0.04%	24,634
133	FOR	Forestar Group Inc.	0.04%	19,405
134	UHT	Universal Health Realty Income Trust	0.04%	10,463
135	FPI	Farmland Partners Inc.	0.04%	35,829
136	ALX	Alexander's, Inc.	0.04%	1,871
137	OLP	One Liberty Properties, Inc.	0.04%	14,555
138	HPP	Hudson Pacific Properties, Inc.	0.04%	125,128
139	BFS	Saul Centers, Inc.	0.04%	10,192
140	DHC	Diversified Healthcare Trust	0.03%	143,623
141	FRPH	FRP Holdings, Inc.	0.03%	11,285
142	CBL	CBL & Associates Properties, Inc.	0.03%	10,637
143	n/a	Us Dollar	0.02%	246,551

As of Mar 26, 2025

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