Fidelity MSCI Real Estate Index ETF (FREL) Holdings

$25.60
0.00 (0.00%)
(As of 05/17/2024 ET)

Top 50 FREL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$111.50
+0.6%
7.55%651,496
2
American Tower Co. stock logo
AMT
American Tower
$194.51
-0.2%
6.28%328,644
3
Equinix, Inc. stock logo
EQIX
Equinix
$799.83
+0.0%
5.39%66,183
4
Welltower Inc. stock logo
WELL
Welltower
$101.29
+0.3%
4.10%390,744
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$148.79
+0.1%
3.65%230,375
6
Realty Income Co. stock logo
O
Realty Income
$55.13
-0.1%
3.51%587,500
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$143.83
-0.8%
3.40%213,870
8
Public Storage stock logo
PSA
Public Storage
$288.67
+0.6%
3.20%111,594
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.89
-1.1%
3.18%305,703
10
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$87.50
-0.7%
2.98%288,533
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.38
+0.3%
2.32%731,370
12
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$151.89
+0.4%
2.22%149,211
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$198.89
+0.4%
2.13%100,112
14
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$91.27
-0.8%
2.09%214,869
15
Equity Residential stock logo
EQR
Equity Residential
$67.13
+0.1%
1.84%254,169
16
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$81.79
-0.3%
1.78%205,987
17
Weyerhaeuser stock logo
WY
Weyerhaeuser
$31.17
+0.2%
1.78%514,357
18
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$35.45
+0.7%
1.67%431,151
19
SBA Communications Co. stock logo
SBAC
SBA Communications
$199.38
-1.7%
1.66%76,022
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$124.17
+0.1%
1.50%116,228
21
Ventas, Inc. stock logo
VTR
Ventas
$48.91
+0.4%
1.39%283,456
22
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$266.29
+0.6%
1.24%45,217
23
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$137.74
+0.6%
1.18%82,216
24
Sun Communities, Inc. stock logo
SUI
Sun Communities
$122.33
+1.3%
1.16%87,671
25
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.42
-1.8%
1.05%497,843
26
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.89
-0.4%
1.04%498,914
27
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.22
+0.6%
0.97%476,292
28
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$60.11
+0.9%
0.94%154,031
29
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.77
+0.9%
0.93%229,118
30
UDR, Inc. stock logo
UDR
UDR
$39.54
+0.3%
0.93%219,755
31
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.04
+0.8%
0.89%188,719
32
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$64.68
+1.9%
0.84%124,706
33
Camden Property Trust stock logo
CPT
Camden Property Trust
$106.50
0.0%
0.83%75,102
34
Regency Centers Co. stock logo
REG
Regency Centers
$60.89
+1.3%
0.80%123,496
35
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.91
-0.3%
0.79%61,969
36
Boston Properties, Inc. stock logo
BXP
Boston Properties
$63.20
-0.7%
0.72%105,009
37
CubeSmart stock logo
CUBE
CubeSmart
$44.36
+1.2%
0.72%158,052
38
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$46.35
+0.5%
0.72%150,186
39
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$206.20
-0.6%
0.68%33,511
40
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.63
-0.2%
0.60%172,293
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41
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$102.33
+0.7%
0.59%51,748
42
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.56
+0.4%
0.58%128,461
43
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.87
-0.6%
0.57%32,956
44
Zillow Group, Inc. stock logo
Z
Zillow Group
$44.10
-1.5%
0.53%108,759
45
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$22.52
+1.1%
0.51%210,971
46
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$25.39
+2.5%
0.50%201,556
47
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.38
-0.1%
0.50%129,368
48
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.06
-0.4%
0.48%94,248
49
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.37
-1.3%
0.48%40,579
50
Agree Realty Co. stock logo
ADC
Agree Realty
$60.53
+0.3%
0.46%71,355

Geographic Exposure

  • United States
    99.7%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Real Estate
    67.8%
  • Financials
    25.2%
  • Technology
    2.7%
  • Communications
    0.5%
  • Cash or Derivatives
    0.2%
  • Consumer Discretionary
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    83.7%
  • Equity Real Estate Investment
    8.3%
  • IT Services
    2.7%
  • Media
    0.5%
  • Cash or Derivatives
    0.2%
  • Household Durables
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    88.1%
  • Real Estate Services
    3.4%
  • Research & Consulting Services
    2.7%
  • Interactive Media & Services
    0.5%
  • Real Estate Development
    0.3%
  • Homebuilding
    0.2%
  • Cash or Derivatives
    0.2%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.2%

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This page (NYSEARCA:FREL) was last updated on 5/18/2024 by MarketBeat.com Staff

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