FIDELITY MSCI REAL ESTATE... (FREL)
AMEX: FREL
· Real-Time Price · USD
27.55
0.09 (0.33%)
At close: Aug 20, 2025, 3:59 PM
27.90
1.27%
After-hours: Aug 20, 2025, 07:27 PM EDT
FREL Holdings List
As of Aug 21, 2025
The FIDELITY MSCI REAL ESTATE INDEX ETF is an equity ETF with a total of 142 individual holdings.
The top holdings are Prologis at 7.04%, American Tower at 6.63%, Welltower at 6.56%, Simon Property at 3.96%, and Equinix at 3.90%.
142
45.01%
Equity
1.01B
32.54
0.0840%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 110.18 | -0.52% | 653.78K | 7.04% |
| 2 | AMT | American Tower ... | 209.50 | +1.38% | 330.15K | 6.63% |
| 3 | WELL | Welltower Inc. | 165.94 | +1.45% | 412.68K | 6.56% |
| 4 | SPG | Simon Property ... | 174.16 | -0.41% | 232.66K | 3.96% |
| 5 | EQIX | Equinix, Inc. | 776.29 | +0.37% | 52.25K | 3.90% |
| 6 | DLR | Digital Realty ... | 165.28 | -0.77% | 232.82K | 3.77% |
| 7 | O | Realty Income C... | 59.93 | +1.56% | 616.97K | 3.54% |
| 8 | CBRE | CBRE Group, Inc... | 160.84 | +0.54% | 216.86K | 3.37% |
| 9 | PSA | Public Storage | 286.89 | -0.16% | 112.89K | 3.15% |
| 10 | CCI | Crown Castle In... | 102.84 | +0.41% | 310.23K | 3.09% |
| 11 | CSGP | CoStar Group, I... | 88.25 | -0.79% | 299.74K | 2.59% |
| 12 | VICI | VICI Properties... | 32.99 | +1.60% | 744.43K | 2.35% |
| 13 | EXR | Extra Space Sto... | 139.62 | +0.11% | 151.06K | 2.05% |
| 14 | VTR | Ventas, Inc. | 69.18 | +1.80% | 294.85K | 1.95% |
| 15 | AVB | AvalonBay Commu... | 190.59 | -0.45% | 101.4K | 1.89% |
| 16 | IRM | Iron Mountain I... | 91.27 | -0.32% | 209.26K | 1.86% |
| 17 | SBAC | SBA Communicati... | 223.71 | +1.57% | 77.19K | 1.65% |
| 18 | EQR | Equity Resident... | 64.47 | +0.03% | 243.49K | 1.52% |
| 19 | WY | Weyerhaeuser Co... | 26.02 | -1.2% | 520.85K | 1.33% |
| 20 | INVH | Invitation Home... | 30.56 | +0.20% | 436.43K | 1.29% |
| 21 | ESS | Essex Property ... | 262.18 | -0.07% | 45.84K | 1.17% |
| 22 | MAA | Mid-America Apa... | 142.49 | +0.06% | 83.33K | 1.15% |
| 23 | SUI | Sun Communities... | 127.14 | +0.14% | 89.72K | 1.11% |
| 24 | KIM | Kimco Realty Co... | 21.62 | -0.35% | 481.31K | 1.01% |
| 25 | WPC | W. P. Carey Inc... | 66.60 | +1.57% | 156.12K | 0.99% |
| 26 | JLL | Jones Lang LaSa... | 297.36 | -0.63% | 33.87K | 0.98% |
| 27 | Z | Zillow Group, I... | 81.10 | -2.87% | 112.68K | 0.92% |
| 28 | GLPI | Gaming and Leis... | 47.47 | +1.06% | 194.82K | 0.89% |
| 29 | REG | Regency Centers... | 71.73 | -0.07% | 125.33K | 0.88% |
| 30 | ARE | Alexandria Real... | 77.48 | -1.01% | 112.42K | 0.85% |
| 31 | DOC | Healthpeak Prop... | 17.23 | +0.09% | 506.61K | 0.85% |
| 32 | UDR | UDR, Inc. | 38.82 | -0.13% | 223.3K | 0.84% |
| 33 | CPT | Camden Property... | 108.44 | +0.15% | 76.37K | 0.80% |
| 34 | AMH | American Homes ... | 35.11 | +0.37% | 234.86K | 0.80% |
| 35 | HST | Host Hotels & R... | 16.12 | -0.06% | 502.36K | 0.79% |
| 36 | OHI | Omega Healthcar... | 41.83 | +1.34% | 190.75K | 0.77% |
| 37 | ELS | Equity LifeStyl... | 60.63 | -0.16% | 128.06K | 0.76% |
| 38 | LAMR | Lamar Advertisi... | 122.61 | +1.71% | 62.58K | 0.73% |
| 39 | BXP | Boston Properti... | 66.45 | -0.63% | 106.58K | 0.69% |
| 40 | CUBE | CubeSmart | 39.99 | +0.08% | 160.66K | 0.62% |
| 41 | REXR | Rexford Industr... | 39.35 | -0.25% | 157.3K | 0.60% |
| 42 | EGP | EastGroup Prope... | 164.82 | -1.14% | 35.02K | 0.57% |
| 43 | BRX | Brixmor Propert... | 27.03 | +0.09% | 215.34K | 0.56% |
| 44 | NNN | National Retail... | 42.30 | +1.63% | 132.85K | 0.54% |
| 45 | ADC | Agree Realty Co... | 73.91 | +0.59% | 73.38K | 0.52% |
| 46 | CTRE | CareTrust REIT,... | 34.31 | +1.36% | 156.32K | 0.51% |
| 47 | FRT | Federal Realty ... | 96.46 | -0.25% | 54.16K | 0.51% |
| 48 | FR | First Industria... | 50.01 | -1.16% | 94.66K | 0.47% |
| 49 | STAG | STAG Industrial... | 35.85 | -0.67% | 130.01K | 0.46% |
| 50 | HR | Healthcare Real... | 16.59 | +0.73% | 272.14K | 0.44% |
| 51 | AHR | American Health... | 41.75 | +2.15% | 109.1K | 0.43% |
| 52 | VNO | Vornado Realty ... | 36.67 | -1.23% | 115.84K | 0.42% |
| 53 | TRNO | Terreno Realty ... | 55.64 | -0.11% | 70.79K | 0.38% |
| 54 | RHP | Ryman Hospitali... | 95.10 | -0.55% | 40.55K | 0.38% |
| 55 | EPRT | Essential Prope... | 31.09 | +0.83% | 125.17K | 0.38% |
| 56 | KRG | Kite Realty Gro... | 22.02 | -0.63% | 157.08K | 0.34% |
| 57 | CUZ | Cousins Propert... | 27.73 | -0.77% | 119.44K | 0.32% |
| 58 | SBRA | Sabra Health Ca... | 19.46 | +2.91% | 169.37K | 0.31% |
| 59 | KRC | Kilroy Realty C... | 38.93 | -0.49% | 80.42K | 0.31% |
| 60 | MAC | The Macerich Co... | 17.20 | -1.04% | 178.17K | 0.30% |
| 61 | PECO | Phillips Edison... | 34.22 | +0.26% | 87.83K | 0.29% |
| 62 | EPR | EPR Properties | 53.81 | +0.50% | 54.45K | 0.28% |
| 63 | IRT | Independence Re... | 17.28 | -0.75% | 165.12K | 0.28% |
| 64 | COLD | Americold Realt... | 14.57 | -1.02% | 193.34K | 0.28% |
| 65 | SLG | SL Green Realty... | 54.85 | -0.83% | 51.23K | 0.28% |
| 66 | RYN | Rayonier Inc. | 26.65 | -0.04% | 106.28K | 0.28% |
| 67 | MRP | Millrose Proper... | 32.68 | +0.40% | 84.67K | 0.27% |
| 68 | COMP | Compass, Inc. | 8.29 | -0.9% | 325.23K | 0.27% |
| 69 | SKT | Tanger Inc. | 32.95 | -0.06% | 79.31K | 0.25% |
| 70 | NHI | National Health... | 76.88 | +0.99% | 33.19K | 0.25% |
| 71 | Ss inst treas p... | n/a | n/a | 2.46M | 0.24% | |
| 72 | PCH | PotlatchDeltic ... | 42.54 | -1.44% | 57.07K | 0.24% |
| 73 | BNL | Broadstone Net ... | 17.41 | +1.72% | 137.37K | 0.23% |
| 74 | CDP | COPT Defense Pr... | 28.08 | -0.04% | 81.17K | 0.22% |
| 75 | HIW | Highwoods Prope... | 29.28 | -0.71% | 76.36K | 0.22% |
| 76 | APLE | Apple Hospitali... | 12.36 | -0.36% | 164.78K | 0.20% |
| 77 | OUT | Outfront Media ... | 19.01 | +1.01% | 99.81K | 0.18% |
| 78 | LXP | LXP Industrial ... | 8.71 | +0.69% | 214.93K | 0.18% |
| 79 | UE | Urban Edge Prop... | 20.12 | -0.2% | 90.19K | 0.18% |
| 80 | MPW | Medical Propert... | 4.33 | +2.12% | 429.18K | 0.18% |
| 81 | FCPT | Four Corners Pr... | 25.91 | +0.97% | 69.98K | 0.17% |
| 82 | NMRK | Newmark Group, ... | 17.21 | -1.21% | 103.58K | 0.17% |
| 83 | CWK | Cushman & Wakef... | 14.88 | -1.69% | 118.27K | 0.17% |
| 84 | HHH | Howard Hughes H... | 73.60 | -1.05% | 23.63K | 0.17% |
| 85 | DEI | Douglas Emmett,... | 14.91 | -0.8% | 114.77K | 0.17% |
| 86 | NSA | National Storag... | 31.34 | +0.61% | 54.12K | 0.16% |
| 87 | PK | Park Hotels & R... | 11.14 | -0.09% | 151.09K | 0.16% |
| 88 | AKR | Acadia Realty T... | 19.32 | -0.34% | 86.31K | 0.16% |
| 89 | OPEN | Opendoor Techno... | 3.21 | -11.19% | 460K | 0.16% |
| 90 | IVT | InvenTrust Prop... | 28.48 | -0.25% | 56.21K | 0.16% |
| 91 | CURB | Curbline Proper... | 22.33 | +0.13% | 68.8K | 0.15% |
| 92 | JOE | The St. Joe Com... | 49.21 | -1.46% | 30.45K | 0.15% |
| 93 | SHO | Sunstone Hotel ... | 9.04 | -0.44% | 142.84K | 0.13% |
| 94 | DRH | DiamondRock Hos... | 8.03 | -0.74% | 153.5K | 0.12% |
| 95 | LTC | LTC Properties,... | 36.25 | +0.89% | 34.22K | 0.12% |
| 96 | JBGS | JBG SMITH Prope... | 20.78 | +0.63% | 57.63K | 0.12% |
| 97 | NTST | NETSTREIT Corp. | 18.96 | +1.28% | 61.23K | 0.11% |
| 98 | GNL | Global Net Leas... | 7.80 | +0.45% | 145.68K | 0.11% |
| 99 | GTY | Getty Realty Co... | 28.73 | +0.74% | 38.51K | 0.11% |
| 100 | ELME | Elme Communitie... | 16.87 | -0.06% | 65.01K | 0.11% |
| 101 | ALEX | Alexander & Bal... | 18.58 | -0.69% | 55.79K | 0.10% |
| 102 | SILA | Sila Realty Tru... | 25.22 | +1.86% | 40.95K | 0.10% |
| 103 | XHR | Xenia Hotels & ... | 13.29 | -0.64% | 76.03K | 0.10% |
| 104 | PGRE | Paramount Group... | 6.67 | -0.52% | 135.9K | 0.09% |
| 105 | PEB | Pebblebrook Hot... | 10.06 | -0.74% | 88.63K | 0.09% |
| 106 | VRE | Veris Residenti... | 14.42 | +0.07% | 62.13K | 0.09% |
| 107 | UMH | UMH Properties,... | 15.62 | -1.26% | 56.22K | 0.09% |
| 108 | Net other asset... | n/a | n/a | 0 | 0.09% | |
| 109 | RLJ | RLJ Lodging Tru... | 7.43 | +0.34% | 113.76K | 0.08% |
| 110 | ESRT | Empire State Re... | 7.33 | -1.68% | 105.31K | 0.08% |
| 111 | AIV | Apartment Inves... | 7.66 | -1.03% | 101.39K | 0.08% |
| 112 | PDM | Piedmont Office... | 7.88 | +0.06% | 95.33K | 0.07% |
| 113 | AAT | American Assets... | 19.72 | -1.05% | 36.9K | 0.07% |
| 114 | CSR | Centerspace | 56.57 | +0.19% | 12.53K | 0.07% |
| 115 | KW | Kennedy-Wilson ... | 8.12 | -1.93% | 85.99K | 0.07% |
| 116 | PLYM | Plymouth Indust... | 20.89 | -2.97% | 32.34K | 0.07% |
| 117 | UNIT | Uniti Group Inc... | 6.10 | -2.4% | 111.59K | 0.07% |
| 118 | DEA | Easterly Govern... | 22.05 | -0.92% | 31.18K | 0.07% |
| 119 | LB | LandBridge Comp... | 53.63 | -0.22% | 11.5K | 0.06% |
| 120 | SAFE | Safehold Inc. | 15.88 | -0.09% | 38.44K | 0.06% |
| 121 | EXPI | eXp World Holdi... | 10.14 | -0.78% | 59.36K | 0.06% |
| 122 | MMI | Marcus & Millic... | 30.88 | -0.44% | 19.13K | 0.06% |
| 123 | NXRT | NexPoint Reside... | 32.16 | -0.06% | 17.67K | 0.06% |
| 124 | BDN | Brandywine Real... | 4.02 | -0.62% | 132.6K | 0.05% |
| 125 | DHC | Diversified Hea... | 3.56 | +2.01% | 146.3K | 0.05% |
| 126 | AHH | Armada Hoffler ... | 6.92 | -2.33% | 68.02K | 0.05% |
| 127 | SITC | SITE Centers Co... | 11.83 | -1.36% | 38.27K | 0.04% |
| 128 | FOR | Forestar Group ... | 27.01 | -1.89% | 16.9K | 0.04% |
| 129 | GOOD | Gladstone Comme... | 13.08 | -1.21% | 34.77K | 0.04% |
| 130 | INN | Summit Hotel Pr... | 5.14 | -3.02% | 85.52K | 0.04% |
| 131 | UHT | Universal Healt... | 39.64 | +0.58% | 10.66K | 0.04% |
| 132 | ALX | Alexander's, In... | 222.04 | -0.12% | 1.91K | 0.04% |
| 133 | WSR | Whitestone REIT | 12.41 | +0.16% | 34.32K | 0.04% |
| 134 | FPI | Farmland Partne... | 10.87 | +0.23% | 37.4K | 0.04% |
| 135 | GMRE | Global Medical ... | 7.00 | -0.78% | 56K | 0.04% |
| 136 | CHCT | Community Healt... | 14.84 | -0.13% | 25.08K | 0.04% |
| 137 | BFS | Saul Centers, I... | 33.01 | -1.15% | 11.05K | 0.04% |
| 138 | OLP | One Liberty Pro... | 22.91 | -0.23% | 14.84K | 0.03% |
| 139 | CBL | CBL & Associate... | 30.55 | -0.46% | 10.83K | 0.03% |
| 140 | FRPH | FRP Holdings, I... | 25.69 | -0.43% | 11.49K | 0.03% |
| 141 | Us dollar | n/a | n/a | 249.13K | 0.02% | |
| 142 | REIU25 | Dj us real esta... | n/a | n/a | 8.3K | < 0.01% |