Fidelity MSCI Real Estate Index ETF (FREL) is an ETF managed by Fidelity. Its largest position is WELLTOWER INC. (WELL), representing 8.60% of fund assets.
Fidelity MSCI Real Estate Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FREL
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
8.60% | $124,125,047.40 | 571,110 |
|
-
Prologis, Inc.
|
8.19% | $118,170,297.36 | 832,068 |
|
-
AMERICAN TOWER CORP /MA/
|
5.29% | $76,388,493.06 | 418,086 |
|
-
EQUINIX INC
|
4.72% | $68,181,473.78 | 62,966 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.32% | $62,356,705.50 | 310,325 |
|
-
SIMON PROPERTY GROUP INC.
|
4.28% | $61,762,020.06 | 303,186 |
|
-
REALTY INCOME CORP
|
3.70% | $53,411,384.40 | 831,435 |
|
-
Public Storage
|
3.09% | $44,539,089.45 | 147,261 |
|
-
CBRE GROUP, INC.
|
2.75% | $39,649,680.35 | 277,795 |
|
-
Ventas, Inc.
|
2.58% | $37,308,079.66 | 424,631 |
|
-
CROWN CASTLE INC.
|
2.50% | $36,099,901.16 | 406,622 |
|
-
IRON MOUNTAIN INC
|
2.42% | $34,984,021.27 | 277,673 |
|
-
VICI PROPERTIES INC.
|
2.04% | $29,377,331.60 | 1,006,073 |
|
-
Extra Space Storage Inc.
|
1.99% | $28,702,262.49 | 200,253 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.71% | $24,652,479.00 | 134,713 |
|
-
SBA COMMUNICATIONS CORP
|
1.57% | $22,591,598.40 | 102,132 |
|
-
EQUITY RESIDENTIAL
|
1.48% | $21,414,695.96 | 327,542 |
|
-
WEYERHAEUSER CO
|
1.18% | $17,008,690.32 | 693,666 |
|
-
Invitation Homes Inc.
|
1.12% | $16,121,413.35 | 560,355 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.11% | $16,085,026.31 | 61,111 |
|
-
SUN COMMUNITIES INC
|
1.06% | $15,260,516.48 | 119,372 |
|
-
W. P. Carey Inc.
|
1.05% | $15,184,609.44 | 208,208 |
|
-
KIMCO REALTY CORP
|
1.05% | $15,143,973.12 | 640,608 |
|
-
JONES LANG LASALLE INC
|
1.00% | $14,370,568.36 | 45,172 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.99% | $14,306,297.46 | 110,747 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.98% | $14,167,453.70 | 670,490 |
|
-
COSTAR GROUP, INC.
|
0.95% | $13,757,059.68 | 397,488 |
|
-
REGENCY CENTERS CORP
|
0.90% | $13,027,107.60 | 167,336 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.87% | $12,618,584.44 | 268,652 |
|
-
Gaming & Leisure Properties, Inc.
|
0.87% | $12,564,369.58 | 259,273 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.80% | $11,505,091.28 | 83,467 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.76% | $10,899,113.61 | 674,033 |
|
-
UDR, Inc.
|
0.75% | $10,767,614.68 | 296,302 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
0.75% | $10,762,211.34 | 170,046 |
|
-
CAMDEN PROPERTY TRUST
|
0.74% | $10,677,698.46 | 101,673 |
|
-
American Homes 4 Rent
|
0.69% | $9,941,052.96 | 312,219 |
|
-
EASTGROUP PROPERTIES INC
|
0.67% | $9,742,305.20 | 48,421 |
|
-
CubeSmart
|
0.60% | $8,666,646.56 | 214,097 |
|
-
Brixmor Property Group Inc.
|
0.60% | $8,611,396.92 | 286,188 |
|
-
BXP, Inc.
|
0.57% | $8,277,526.78 | 141,593 |
|
-
CareTrust REIT, Inc.
|
0.57% | $8,261,303.40 | 209,412 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.57% | $8,258,168.50 | 74,465 |
|
-
American Healthcare REIT, Inc.
|
0.57% | $8,191,626.48 | 161,316 |
|
-
AGREE REALTY CORP
|
0.55% | $8,006,485.52 | 103,832 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.54% | $7,840,730.43 | 126,443 |
|
-
NNN REIT, INC.
|
0.54% | $7,728,190.57 | 176,483 |
|
-
Rexford Industrial Realty, Inc.
|
0.52% | $7,572,502.88 | 210,992 |
|
-
ZILLOW GROUP, INC.
|
0.47% | $6,765,361.20 | 152,373 |
|
-
Healthcare Realty Trust Inc
|
0.46% | $6,673,431.60 | 356,868 |
|
-
STAG Industrial, Inc.
|
0.46% | $6,619,440.66 | 171,577 |
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