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Fidelity MSCI Real Estate Index ETF Holdings

FREL was created on 2015-02-02 by Fidelity. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 1391.06m in AUM and 130 holdings. FREL tracks a cap-weighted index of US REIT and real estate companies across the entire market-cap spectrum.

Last Updated: 4 days, 23 hours ago

Last reported holdings - Fidelity MSCI Real Estate Index ETF

Ticker Name Est. Value
WELL
Welltower Inc $113.9 million
PLD
Prologis Inc $110.9 million
AMT
American Tower Corp $72.7 million
EQIX
Equinix Inc $65.1 million
SPG
Simon Property Group Inc $57.0 million
DLR
Digital Realty Trust Inc $56.4 million
O
Realty Income Corp $51.2 million
PSA
Public Storage $40.2 million
CBRE
CBRE Group Inc Class A $38.0 million
VTR
Ventas Inc $35.0 million
CCI
Crown Castle Inc $33.3 million
IRM
Iron Mountain Inc $28.5 million
VICI
VICI Properties Inc Ordinary Shares $27.1 million
EXR
Extra Space Storage Inc $26.4 million
AVB
AvalonBay Communities Inc $22.2 million
EQR
Equity Residential $19.5 million
SBAC
SBA Communications Corp Class A $17.6 million
WY
Weyerhaeuser Co $17.0 million
CSGP
CoStar Group Inc $16.1 million
SUI
Sun Communities Inc $15.2 million
ESS
Essex Property Trust Inc $14.9 million
KIM
Kimco Realty Corp $14.5 million
WPC
W.P. Carey Inc $14.2 million
INVH
Invitation Homes Inc $14.1 million
JLL
Jones Lang LaSalle Inc $13.8 million
MAA
Mid-America Apartment Communities Inc $13.6 million
HST
Host Hotels & Resorts Inc $12.9 million
REG
Regency Centers Corp $12.7 million
OHI
Omega Healthcare Investors Inc $11.8 million
GLPI
Gaming and Leisure Properties Inc $11.5 million
DOC
Healthpeak Properties Inc $11.1 million
ELS
Equity Lifestyle Properties Inc $10.6 million
LAMR
Lamar Advertising Co Class A $10.6 million
UDR
UDR Inc $10.0 million
CPT
Camden Property Trust $9.9 million
EGP
EastGroup Properties Inc $9.0 million
AMH
American Homes 4 Rent Class A $8.8 million
BRX
Brixmor Property Group Inc $8.3 million
FRT
Federal Realty Investment Trust $7.9 million
CUBE
CubeSmart $7.8 million
ADC
Agree Realty Corp $7.8 million
CTRE
CareTrust REIT Inc $7.7 million
AHR
American Healthcare REIT Inc Ordinary Shares $7.6 million
NNN
NNN REIT Inc $7.4 million
BXP
BXP Inc $7.4 million
FR
First Industrial Realty Trust Inc $7.3 million
ARE
Alexandria Real Estate Equities Inc $7.0 million
REXR
Rexford Industrial Realty Inc $6.9 million
Z
Zillow Group Inc Class C $6.4 million
STAG
Stag Industrial Inc $6.2 million
HR
Healthcare Realty Trust Inc $6.1 million
RYN
Rayonier Inc $6.0 million
TRNO
Terreno Realty Corp $5.8 million
EPRT
Essential Properties Realty Trust Inc $5.4 million
KRG
Kite Realty Group Trust $5.1 million
RHP
Ryman Hospitality Properties Inc $5.0 million
MAC
Macerich Co $4.6 million
None
Dj Us Real Estate Jun26 Xcbt 20260618 $4.5 million
PECO
Phillips Edison & Co Inc Ordinary Shares - New $4.4 million
SBRA
Sabra Health Care REIT Inc $4.3 million
COMP
Compass Inc Class A $4.3 million
VNO
Vornado Realty Trust $4.1 million
OPEN
Opendoor Technologies Inc Ordinary Shares - Class A $4.0 million
MRP
Millrose Properties Inc Class A $3.9 million
CUZ
Cousins Properties Inc $3.7 million
OUT
Outfront Media Inc $3.6 million
SKT
Tanger Inc $3.6 million
EPR
EPR Properties $3.6 million
NHI
National Health Investors Inc $3.6 million
BNL
Broadstone Net Lease Inc Ordinary Shares $3.4 million
CDP
COPT Defense Properties $3.3 million
IRT
Independence Realty Trust Inc $3.3 million
KRC
Kilroy Realty Corp $3.1 million
COLD
Americold Realty Trust Inc $3.0 million
None
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru $2.8 million
NSA
National Storage Affiliates Trust $2.7 million
LXP
LXP Industrial Trust $2.7 million
MPT
Medical Properties Trust Inc $2.7 million
APLE
Apple Hospitality REIT Inc $2.6 million
SLG
SL Green Realty Corp $2.6 million
JOE
The St. Joe Co $2.5 million
UE
Urban Edge Properties $2.4 million
CURB
Curbline Properties Corp $2.4 million
IVT
InvenTrust Properties Corp $2.4 million
AKR
Acadia Realty Trust $2.3 million
FCPT
Four Corners Property Trust Inc $2.3 million
HIW
Highwoods Properties Inc $2.3 million
PK
Park Hotels & Resorts Inc $2.2 million
NMRK
Newmark Group Inc Class A $2.2 million
LINE
Lineage Inc REIT $2.0 million
HHH
Howard Hughes Holdings Inc $2.0 million
DRH
Diamondrock Hospitality Co $1.9 million
GNL
Global Net Lease Inc $1.8 million
SHO
Sunstone Hotel Investors Inc $1.8 million
LB
LandBridge Co LLC Class A shares $1.7 million
LTC
LTC Properties Inc $1.7 million
GTY
Getty Realty Corp $1.6 million
VRE
Veris Residential Inc $1.6 million
PEB
Pebblebrook Hotel Trust $1.6 million
XHR
Xenia Hotels & Resorts Inc $1.6 million
NTST
Netstreit Corp Ordinary Shares $1.6 million
SMA
Smartstop Self Storage REIT Inc Ordinary Shares $1.5 million
CWK
Cushman & Wakefield Ltd $1.5 million
DHC
Diversified Healthcare Trust $1.3 million
SILA
Sila Realty Trust Inc $1.3 million
JBGS
JBG SMITH Properties $1.2 million
KW
Kennedy-Wilson Holdings Inc $1.2 million
RLJ
RLJ Lodging Trust Registered Shs of Benef Interest $1.2 million
UMH
UMH Properties Inc $1.1 million
DEI
Douglas Emmett Inc $1.1 million
AAT
American Assets Trust Inc $980093
CSR
Centerspace $976133
DEA
Easterly Government Properties Inc $935527
PDM
Piedmont Realty Trust Inc Class A $836499
ESRT
Empire State Realty Trust Inc Class A $799718
MMI
Marcus & Millichap Inc $770153
WSR
Whitestone REIT $755691
SAFE
Safehold Inc $703371
ALX
Alexander's Inc $641283
FOR
Forestar Group Inc $626373
CBL
CBL & Associates Properties Inc New $621644
NXRT
NexPoint Residential Trust Inc $611750
EXPI
eXp World Holdings Inc $559993
AIV
Apartment Investment & Management Co Ordinary Shares - Class A $559198
GOOD
Gladstone Commercial Corp $541816
None
Us Dollar $516756
AHRT
AH Realty Trust Inc $505846
BDN
Brandywine Realty Trust $489169
BFS
Saul Centers Inc $483357
HPP
Hudson Pacific Properties Inc $304808

Recent Changes - Fidelity MSCI Real Estate Index ETF

Date Ticker Name Change (Shares)
2026-03-14
ALEX
Alexander & Baldwin Inc -72,067
2026-03-03
INN
Summit Hotel Properties Inc -117,584
2026-02-04
PCH
PotlatchDeltic Corp -75,605
2026-01-28
PLYM
Plymouth Industrial REIT Inc -42,654
2026-01-10
HOUS
Anywhere Real Estate Inc -23,253
2026-01-09
ELME
Elme Communities -69,702
2025-12-20
PGRE
Paramount Group Inc -143,489
2025-11-29
CWK
Cushman & Wakefield Ltd 118,274
2025-11-29
CWK
Cushman & Wakefield PLC -118,274
2025-11-26
FPI
Farmland Partners Inc -40,743
2025-11-26
HOUS
Anywhere Real Estate Inc 22,158
2025-11-26
FRPH
FRP Holdings Inc -12,643
2025-11-26
UHT
Universal Health Realty Income Trust -11,329
2025-11-26
GMRE
Global Medical REIT Inc -12,198
2025-11-26
OLP
One Liberty Properties Inc -15,285
2025-11-26
SITC
SITE Centers Corp -39,758
2025-11-26
CHCT
Community Healthcare Trust Inc -27,372
2025-06-06
RDFN
Redfin Corp -99,609
2025-06-03
HPP
Hudson Pacific Properties Inc -149,154
2025-04-29
DEA
Easterly Government Properties Inc -79,054
2025-04-29
DEA
Easterly Government Properties Inc 31,622
2025-03-07
HOUS
Anywhere Real Estate Inc -7,593
2025-03-07
TRC
Tejon Ranch Co -341
2025-03-07
SVC
Service Properties Trust -8,084
2025-02-14
ROIC
Retail Opportunity Investments Corp -89,730
2025-02-11
MRP
Millrose Properties Inc Class A 81,778
2024-10-02
DBRG
DigitalBridge Group Inc Class A -115,671
2024-10-02
CURB
Curbline Properties Corp Ordinary Shares (When Issued) 68,240
2024-08-07
SEG
Seaport Entertainment Group Inc -2,477
2024-06-04
AHR
American Healthcare REIT Inc Ordinary Shares 46,533
2024-03-02
DOC
Physicians Realty Trust -169,607
2024-01-25
SRC
Spirit Realty Capital Inc -102,587
2024-01-03
RPT
RPT Realty -63,162
2023-12-05
RMAX
RE/MAX Holdings Inc Class A -14,134
2023-12-05
ONL
Orion Office REIT Inc -44,722
2023-12-05
OPI
Office Properties Income Trust -38,401
2023-11-04
NLOP
Net Lease Office Properties -10,801
2023-09-15
RTL
The Necessity Retail REIT Inc Class A -104,082
2023-09-02
DHC
Diversified Healthcare Trust 129,862
2023-09-02
PKST
Peakstone Realty Trust Ordinary Shares - Class E 26,898
2023-08-19
UBA
Urstadt Biddle Properties Inc Class A -22,925
2023-08-11
HHH
Howard Hughes Holding Corp 26,997
2023-08-11
HHC
The Howard Hughes Corp -27,065
2023-07-21
LSI
Life Storage Inc -66,135
2023-07-04
CSGP
CoStar Group Inc 315,856
2023-07-01
INDT
INDUS Realty Trust Inc -3,032
2023-06-06
WE
WeWork Inc -47,274
2023-06-02
UHT
Universal Health Realty Income Trust 11,116
2023-06-02
DOUG
Douglas Elliman Inc -66,129
2023-06-02
CIO
City Office REIT Inc -39,897
2023-06-02
EPRT
Essential Properties Realty Trust Inc 126,880
2023-06-02
BNL
Broadstone Net Lease Inc Ordinary Shares 155,077
2023-02-28
ILPT
Industrial Logistics Properties Trust -82,697
2023-02-03
STOR
STORE Capital Corp -289,192
2022-11-30
DHC
Diversified Healthcare Trust -319,017
2022-11-30
FPH
Five Point Holdings LLC A -76,731
2022-11-30
FSP
Franklin Street Properties Corp -130,870
2022-11-30
DOMA
Doma Holdings Inc Ordinary Shares - New -205,352
2022-11-30
OPAD
Offerpad Solutions Inc Class A -65,289
2022-11-17
E
Four Corners Property Trust Inc -97,964
2022-11-17
FCPT
Four Corners Property Trust Inc 97,964
2022-10-05
BRG
Bluerock Residential Growth REIT Inc Class A -35,694
2022-09-30
DRE
Duke Realty Corp -457,038
2022-09-14
CTT
CatchMark Timber Trust Inc Class A -60,054
2022-08-19
DBRG
DigitalBridge Group Inc Class A -693,078
2022-08-16
AMT
American Tower Corp 458
2022-08-16
EQIX
Equinix Inc 91
2022-08-16
DLR
Digital Realty Trust Inc 286
2022-08-12
EQIX
Equinix Inc 640
2022-08-12
PLD
Prologis Inc 7,561
2022-08-12
AMT
American Tower Corp 4,286
2022-08-12
SPG
Simon Property Group Inc 3,054
2022-08-10
CCI
Crown Castle Inc 2,155
2022-08-10
AMT
American Tower Corp 2,275
2022-08-10
ACC
American Campus Communities Inc -168,159
2022-08-09
PLD
Prologis Inc 738
2022-08-03
AMT
American Tower Corp 2,018
2022-08-03
PLD
Prologis Inc 3,142
2022-08-03
PSA
Public Storage 546
2022-08-03
WY
Weyerhaeuser Co 1,486
2022-08-03
WELL
Welltower OP LLC 1,710
2022-08-03
SBAC
SBA Communications Corp 853
2022-08-03
EQIX
Equinix Inc 462
2022-08-03
EXR
Extra Space Storage Inc 266
2022-07-25
AMT
American Tower Corp 2,257
2022-07-25
CCI
Crown Castle International Corp 1,300
2022-07-21
PLD
Prologis Inc -1,468
2022-07-21
DLR
Digital Realty Trust Inc -564
2022-07-21
AMT
American Tower Corp -904
2022-07-21
EQIX
Equinix Inc -180
2022-07-20
CCI
Crown Castle International Corp -429
2022-07-20
AMT
American Tower Corp -452
2022-07-20
PLD
Prologis Inc -734
2022-07-20
PSB
PS Business Parks Inc -24,715
2022-07-20
ELS
Equity Lifestyle Properties Inc -175
2022-07-20
SBAC
SBA Communications Corp -108
2022-07-20
SPG
Simon Property Group Inc -326
2022-07-20
SUI
Sun Communities Inc -115
2022-07-15
AMT
American Tower Corp -904
2022-07-14
SPG
Simon Property Group Inc 652
2022-07-14
AMT
American Tower Corp 1,163
2022-07-14
CCI
Crown Castle International Corp 1,101
2022-07-08
CCI
Crown Castle International Corp -592
2022-07-08
VICI
VICI Properties Inc Ordinary Shares -2,865
2022-07-08
ARE
Alexandria Real Estate Equities Inc -453
2022-07-08
EQIX
Equinix Inc -270
2022-07-08
PLD
Prologis Inc -1,314
2022-07-08
AMT
American Tower Corp -780
2022-06-29
PSA
Public Storage 112
2022-06-29
AMT
American Tower Corp 378
2022-06-29
SPG
Simon Property Group Inc 569
2022-06-29
CCI
Crown Castle International Corp 385
2022-06-29
DLR
Digital Realty Trust Inc 133
2022-06-29
SBAC
SBA Communications Corp 90
2022-06-23
PLD
Prologis Inc -8,030
2022-06-23
EQIX
Equinix Inc -990
2022-06-23
ARE
Alexandria Real Estate Equities Inc -1,661
2022-06-17
AMT
American Tower Corp -5,903
2022-06-17
PSA
Public Storage -2,189
2022-06-17
PLD
Prologis Inc -9,822
2022-06-17
EQIX
Equinix Inc -1,162
2022-06-17
CCI
Crown Castle International Corp -5,474
2022-06-15
PLD
Prologis Inc 2,944
2022-06-15
CCI
Crown Castle International Corp 1,720
2022-06-06
AMT
American Tower Corp -1,359
2022-06-02
EQIX
Equinix Inc -907
2022-06-02
CBL
CBL & Associates Properties Inc New 11,266
2022-06-02
WE
WeWork Inc 214,745
2022-06-02
INDT
INDUS Realty Trust Inc 3,877
2022-06-02
FPI
Farmland Partners Inc 46,032
2022-06-02
AMT
American Tower Corp -8,236
2022-06-02
IRT
Independence Realty Trust Inc 132,461
2022-06-02
CCI
Crown Castle International Corp -7,844
2022-06-02
PECO
Phillips Edison & Co Inc 105,811
2022-06-02
SPG
Simon Property Group Inc -6,727
2022-06-02
OPEN
Opendoor Technologies Inc Ordinary Shares - Class A 333,030
2022-06-02
OPAD
Offerpad Solutions Inc Class A 67,544
2022-06-02
MPW
Medical Properties Trust Inc -18,839
2022-06-02
WY
Weyerhaeuser Co -16,088
2022-06-02
DLR
Digital Realty Trust Inc -3,793
2022-06-02
COMP
Compass Inc Class A 278,317
2022-06-02
IVT
InvenTrust Properties Corp 81,578
2022-06-02
WSR
Whitestone REIT Class B 45,044
2022-06-02
CBRE
CBRE Group Inc Class A -7,189
2022-06-02
SBAC
SBA Communications Corp -1,844
2022-06-02
BRG
Bluerock Residential Growth REIT Inc Class A 36,234
2022-06-02
O
Realty Income Corp 20,394
2022-06-02
ZG
ZILLOW GROUP INC - A -75,809
2022-06-02
BXP
Boston Properties Inc -2,364
2022-05-25
CCI
Crown Castle International Corp -2,175
2022-05-25
EQIX
Equinix Inc -455
2022-05-25
AMT
American Tower Corp -2,295
2022-05-25
SPG
Simon Property Group Inc -1,660
2022-05-25
CBRE
CBRE Group Inc Class A -1,695
2022-05-25
SBAC
SBA Communications Corp -550
2022-05-25
PLD
Prologis Inc -3,730
2022-05-24
PLD
Prologis Inc -746
2022-05-24
AMT
American Tower Corp -459
2022-05-24
CBRE
CBRE Group Inc Class A -339
2022-05-24
EQIX
Equinix Inc -91
2022-05-24
Z
Zillow Group Inc Class C -171
2022-05-18
DLR
Digital Realty Trust Inc -1,716
2022-05-18
AMT
American Tower Corp -2,754
2022-05-18
SPG
Simon Property Group Inc -1,992
2022-05-18
CCI
Crown Castle International Corp -2,610
2022-05-10
EXR
Extra Space Storage Inc -810
2022-05-10
EQR
Equity Residential -2,160
2022-05-10
WELL
Welltower Inc -2,640
2022-05-10
DRE
Duke Realty Corp -2,304
2022-05-10
EQIX
Equinix Inc -546
2022-05-10
DLR
Digital Realty Trust Inc -1,716
2022-05-10
PSA
Public Storage -954
2022-05-10
AMT
American Tower Corp -2,754
2022-05-10
SPG
Simon Property Group Inc -1,992
2022-05-10
PLD
Prologis Inc -4,476
2022-05-04
SPG
Simon Property Group Inc 332
2022-05-04
EXR
Extra Space Storage Inc 135
2022-05-04
PSA
Public Storage 159
2022-05-04
PLD
Prologis Inc 746
2022-05-04
AMT
American Tower Corp 459
2022-05-02
OHI
Omega Healthcare Investors Inc 5,303
2022-05-02
Z
Zillow Group Inc Class C 684
2022-05-02
VICI
VICI Properties Inc Ordinary Shares 142,796
2022-05-02
AMT
American Tower Corp 1,104
2022-05-02
SPG
Simon Property Group Inc 1,618
2022-05-02
VTR
Ventas Inc 3,692
2022-05-02
PSA
Public Storage 730
2022-05-02
BXP
Boston Properties Inc 881
2022-05-02
EQIX
Equinix Inc 364
2022-05-02
PLD
Prologis Inc 1,482
2022-04-29
MGP
MGM Growth Properties LLC A -194,435
2022-04-29
EXR
Extra Space Storage Inc 1,485
2022-04-29
PLD
Prologis Inc 8,217
2022-04-29
DRE
Duke Realty Corp 4,224
2022-04-29
WY
Weyerhaeuser Co 8,327
2022-04-29
AMT
American Tower Corp 5,060
2022-04-29
AVB
AvalonBay Communities Inc 1,551
2022-04-29
SBAC
SBA Communications Corp 1,210
2022-04-29
VICI
VICI Properties Inc Ordinary Shares 275,012
2022-04-29
PSA
Public Storage 1,749