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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 941.17m in AUM and 142 holdings. FREL tracks a cap-weighted index of US REIT and real estate companies across the entire market-cap spectrum.

Last Updated: 3 days, 8 hours ago

Last reported holdings - Fidelity MSCI Real Estate Index ETF

Ticker Name Est. Value
AMT
American Tower Corp $72.3 million
PLD
Prologis Inc $69.5 million
EQIX
Equinix Inc $58.4 million
WELL
Welltower Inc $47.0 million
DLR
Digital Realty Trust Inc $38.3 million
SPG
Simon Property Group Inc $37.5 million
O
Realty Income Corp $36.1 million
PSA
Public Storage $33.8 million
CCI
Crown Castle Inc $32.0 million
CBRE
CBRE Group Inc Class A $27.1 million
CSGP
CoStar Group Inc $25.5 million
VICI
VICI Properties Inc Ordinary Shares $24.7 million
EXR
Extra Space Storage Inc $21.9 million
AVB
AvalonBay Communities Inc $21.5 million
VTR
Ventas Inc $20.7 million
IRM
Iron Mountain Inc $18.9 million
SBAC
SBA Communications Corp Class A $17.6 million
EQR
Equity Residential $17.2 million
INVH
Invitation Homes Inc $15.2 million
MAA
Mid-America Apartment Communities Inc $13.7 million
WY
Weyerhaeuser Co $13.3 million
ESS
Essex Property Trust Inc $13.0 million
SUI
Sun Communities Inc $11.3 million
KIM
Kimco Realty Corp $10.1 million
WPC
W.P. Carey Inc $9.7 million
GLPI
Gaming and Leisure Properties Inc $9.6 million
UDR
UDR Inc $9.5 million
DOC
Healthpeak Properties Inc $9.3 million
REG
Regency Centers Corp $9.2 million
CPT
Camden Property Trust $9.0 million
AMH
American Homes 4 Rent Class A $8.9 million
ARE
Alexandria Real Estate Equities Inc $8.8 million
ELS
Equity Lifestyle Properties Inc $8.3 million
JLL
Jones Lang LaSalle Inc $7.8 million
Z
Zillow Group Inc Class C $7.7 million
OHI
Omega Healthcare Investors Inc $7.4 million
BXP
BXP Inc $7.2 million
LAMR
Lamar Advertising Co Class A $7.2 million
HST
Host Hotels & Resorts Inc $7.2 million
CUBE
CubeSmart $6.6 million
EGP
EastGroup Properties Inc $5.9 million
BRX
Brixmor Property Group Inc $5.7 million
ADC
Agree Realty Corp $5.7 million
NNN
NNN REIT Inc $5.6 million
REXR
Rexford Industrial Realty Inc $5.4 million
FRT
Federal Realty Investment Trust $5.3 million
FR
First Industrial Realty Trust Inc $4.6 million
STAG
Stag Industrial Inc $4.4 million
HR
Healthcare Realty Trust Inc $4.4 million
VNO
Vornado Realty Trust $4.3 million
TRNO
Terreno Realty Corp $4.1 million
EPRT
Essential Properties Realty Trust Inc $4.1 million
COLD
Americold Realty Trust Inc $3.9 million
CTRE
CareTrust REIT Inc $3.9 million
RHP
Ryman Hospitality Properties Inc $3.6 million
KRG
Kite Realty Group Trust $3.5 million
AHR
American Healthcare REIT Inc Ordinary Shares $3.5 million
CUZ
Cousins Properties Inc $3.4 million
IRT
Independence Realty Trust Inc $3.3 million
PECO
Phillips Edison & Co Inc Ordinary Shares - New $3.2 million
SBRA
Sabra Health Care REIT Inc $3.0 million
SLG
SL Green Realty Corp $2.9 million
None
Dj Us Real Estate Jun25 Xcbt 20250620 $2.8 million
EPR
EPR Properties $2.7 million
MAC
Macerich Co $2.7 million
KRC
Kilroy Realty Corp $2.7 million
RYN
Rayonier Inc $2.7 million
SKT
Tanger Inc $2.6 million
NHI
National Health Investors Inc $2.6 million
COMP
Compass Inc Class A $2.5 million
MPW
Medical Properties Trust Inc $2.4 million
PCH
PotlatchDeltic Corp $2.3 million
BNL
Broadstone Net Lease Inc Ordinary Shares $2.3 million
HIW
Highwoods Properties Inc $2.2 million
MRP
Millrose Properties Inc Class A $2.2 million
CDP
COPT Defense Properties $2.2 million
APLE
Apple Hospitality REIT Inc $2.0 million
NSA
National Storage Affiliates Trust $2.0 million
FCPT
Four Corners Property Trust Inc $2.0 million
None
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru $1.8 million
AKR
Acadia Realty Trust $1.7 million
LXP
LXP Industrial Trust $1.7 million
UE
Urban Edge Properties $1.7 million
HHH
Howard Hughes Holdings Inc $1.7 million
CURB
Curbline Properties Corp $1.6 million
DEI
Douglas Emmett Inc $1.6 million
IVT
InvenTrust Properties Corp $1.6 million
PK
Park Hotels & Resorts Inc $1.6 million
OUT
Outfront Media Inc $1.5 million
JOE
The St. Joe Co $1.3 million
LTC
LTC Properties Inc $1.2 million
SHO
Sunstone Hotel Investors Inc $1.2 million
NMRK
Newmark Group Inc Class A $1.2 million
GNL
Global Net Lease Inc $1.1 million
DRH
Diamondrock Hospitality Co $1.1 million
SILA
Sila Realty Trust Inc $1.1 million
GTY
Getty Realty Corp $1.1 million
CWK
Cushman & Wakefield PLC $1.0 million
ELME
Elme Communities $1.0 million
UMH
UMH Properties Inc $1.0 million
VRE
Veris Residential Inc $991364
NTST
Netstreit Corp Ordinary Shares $984544
JBGS
JBG SMITH Properties $944703
ALEX
Alexander & Baldwin Inc $908810
UNIT
Uniti Group Inc $895713
RDFN
Redfin Corp $892138
LB
LandBridge Co LLC Class A shares $841392
PEB
Pebblebrook Hotel Trust $839029
XHR
Xenia Hotels & Resorts Inc $825640
ESRT
Empire State Realty Trust Inc Class A $822100
RLJ
RLJ Lodging Trust Registered Shs of Benef Interest $821558
AIV
Apartment Investment & Management Co Ordinary Shares - Class A $805644
CSR
Centerspace $767808
AAT
American Assets Trust Inc $709410
PDM
Piedmont Office Realty Trust Inc Class A $667270
NXRT
NexPoint Residential Trust Inc $653542
DEA
Easterly Government Properties Inc $646662
PGRE
Paramount Group Inc $614073
MMI
Marcus & Millichap Inc $606107
SAFE
Safehold Inc $562530
KW
Kennedy-Wilson Holdings Inc $558304
BDN
Brandywine Realty Trust $550067
EXPI
eXp World Holdings Inc $544748
GOOD
Gladstone Commercial Corp $505298
PLYM
Plymouth Industrial REIT Inc $485165
WSR
Whitestone REIT $463857
AHH
Armada Hoffler Properties Inc $460475
SITC
SITE Centers Corp $459325
GMRE
Global Medical REIT Inc $443344
UHT
Universal Health Realty Income Trust $420036
CHCT
Community Healthcare Trust Inc $418721
FOR
Forestar Group Inc $399497
ALX
Alexander's Inc $397007
FPI
Farmland Partners Inc $387665
BFS
Saul Centers Inc $370419
OLP
One Liberty Properties Inc $366753
OPEN
Opendoor Technologies Inc Ordinary Shares - Class A $362782
INN
Summit Hotel Properties Inc $345766
DHC
Diversified Healthcare Trust $341837
FRPH
FRP Holdings Inc $316200
HPP
Hudson Pacific Properties Inc $291251
CBL
CBL & Associates Properties Inc New $265824
None
Us Dollar $265423

Recent Changes - Fidelity MSCI Real Estate Index ETF

Date Ticker Name Change (Shares)
2025-04-29
DEA
Easterly Government Properties Inc 31,622
2025-04-29
DEA
Easterly Government Properties Inc -79,054
2025-03-07
TRC
Tejon Ranch Co -341
2025-03-07
HOUS
Anywhere Real Estate Inc -7,593
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
OPI
Office Properties Income Trust -38,401
2023-12-05
ONL
Orion Office REIT Inc -44,722
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
PKST
Peakstone Realty Trust Ordinary Shares - Class E 26,898
2023-09-02
DHC
Diversified Healthcare Trust 129,862
2023-08-19
UBA
Urstadt Biddle Properties Inc Class A -22,925
2023-08-11
HHC
The Howard Hughes Corp -27,065
2023-08-11
HHH
Howard Hughes Holding Corp 26,997
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
BNL
Broadstone Net Lease Inc Ordinary Shares 155,077
2023-06-02
CIO
City Office REIT Inc -39,897
2023-06-02
EPRT
Essential Properties Realty Trust Inc 126,880
2023-06-02
UHT
Universal Health Realty Income Trust 11,116
2023-06-02
DOUG
Douglas Elliman Inc -66,129
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
DOMA
Doma Holdings Inc Ordinary Shares - New -205,352
2022-11-30
FPH
Five Point Holdings LLC A -76,731
2022-11-30
FSP
Franklin Street Properties Corp -130,870
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
EQIX
Equinix Inc 91
2022-08-16
AMT
American Tower Corp 458
2022-08-16
DLR
Digital Realty Trust Inc 286
2022-08-12
PLD
Prologis Inc 7,561
2022-08-12
AMT
American Tower Corp 4,286
2022-08-12
EQIX
Equinix Inc 640
2022-08-12
SPG
Simon Property Group Inc 3,054
2022-08-10
ACC
American Campus Communities Inc -168,159
2022-08-10
AMT
American Tower Corp 2,275
2022-08-10
CCI
Crown Castle Inc 2,155
2022-08-09
PLD
Prologis Inc 738
2022-08-03
AMT
American Tower Corp 2,018
2022-08-03
PSA
Public Storage 546
2022-08-03
WELL
Welltower OP LLC 1,710
2022-08-03
WY
Weyerhaeuser Co 1,486
2022-08-03
SBAC
SBA Communications Corp 853
2022-08-03
PLD
Prologis Inc 3,142
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
EQIX
Equinix Inc -180
2022-07-21
AMT
American Tower Corp -904
2022-07-20
CCI
Crown Castle International Corp -429
2022-07-20
AMT
American Tower Corp -452
2022-07-20
SUI
Sun Communities Inc -115
2022-07-20
SBAC
SBA Communications Corp -108
2022-07-20
PLD
Prologis Inc -734
2022-07-20
ELS
Equity Lifestyle Properties Inc -175
2022-07-20
PSB
PS Business Parks Inc -24,715
2022-07-20
SPG
Simon Property Group Inc -326
2022-07-15
AMT
American Tower Corp -904
2022-07-14
CCI
Crown Castle International Corp 1,101
2022-07-14
SPG
Simon Property Group Inc 652
2022-07-14
AMT
American Tower Corp 1,163
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
ARE
Alexandria Real Estate Equities Inc -1,661
2022-06-23
EQIX
Equinix Inc -990
2022-06-17
AMT
American Tower Corp -5,903
2022-06-17
PLD
Prologis Inc -9,822
2022-06-17
EQIX
Equinix Inc -1,162
2022-06-17
PSA
Public Storage -2,189
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
SBAC
SBA Communications Corp -1,844
2022-06-02
CBL
CBL & Associates Properties Inc New 11,266
2022-06-02
WE
WeWork Inc 214,745
2022-06-02
CBRE
CBRE Group Inc Class A -7,189
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
IVT
InvenTrust Properties Corp 81,578
2022-06-02
COMP
Compass Inc Class A 278,317
2022-06-02
DLR
Digital Realty Trust Inc -3,793
2022-06-02
WSR
Whitestone REIT Class B 45,044
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
EQIX
Equinix Inc -546
2022-05-10
DLR
Digital Realty Trust Inc -1,716
2022-05-10
PSA
Public Storage -954
2022-05-10
PLD
Prologis Inc -4,476
2022-05-10
DRE
Duke Realty Corp -2,304
2022-05-10
AMT
American Tower Corp -2,754
2022-05-10
SPG
Simon Property Group Inc -1,992
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
2022-04-29
CBRE
CBRE Group Inc Class A 3,729
2022-04-29
EQIX
Equinix Inc 1,001
2022-04-29
CCI
Crown Castle International Corp 4,796
2022-04-22
DLR
Digital Realty Trust Inc -1,144
2022-04-22
AMT
American Tower Corp -1,840
2022-04-22
MPW
Medical Properties Trust Inc -2,404
2022-04-22
EQIX
Equinix Inc -364
2022-04-22
PSA
Public Storage -636
2022-04-12
PSA
Public Storage -1,590
2022-04-12
AMT
American Tower Corp -4,590
2022-04-05
PLD
Prologis Inc -745
2022-04-05
SPG
Simon Property Group Inc -331
2022-04-05
AMT
American Tower Corp -459
2022-04-05
CCI
Crown Castle International Corp -435
2022-04-04
AMT
American Tower Corp 1,377
2022-04-04
PLD
Prologis Inc 2,235
2022-03-31
AMT
AMERICAN TOWER CORP 918
2022-03-31
CCI
CROWN CASTLE INTL CORP 870
2022-03-31
SBAC
SBA COMMUNICATIONS CORP 220