FREL ETF

FREL ETF
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WELL is FREL's largest holding at 9.72% of the fund as of Oct 2, 2026. FREL is Fidelity MSCI Real Estate Index ETF.

Showing top 50 of 129 holdings · as of Oct 2, 2026
FREL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.72%		9.7%572,482$130.36MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.69%		17.4%799,917$103.12MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
5.81%		23.2%75,949$77.90M
4
AMT
American Tower Corp
4.50%		27.7%372,094$60.35M
5
SPG
Simon Property Group Inc
4.43%		32.1%295,535$59.39M
6
DLR
Digital Realty Trust Inc.
4.12%		36.3%309,297$55.22M
7
O
Realty Income Corp.
3.39%		39.7%839,279$45.43M
8
PSA
Public Storage
3.31%		43.0%156,139$44.31M
9—Vivmark Residential
3.00%		46.0%671,655$40.16M
10
VTR
Ventas  Inc .
2.68%		48.6%427,969$35.95M
11—Cbre Services Inc
2.66%		51.3%274,971$35.63M
12DebtIron Mtn Inc New Com Npv
2.34%		53.7%276,226$31.32M
13—Crown Castle International Corp
2.01%		55.7%404,619$26.88M
14
EXR
Extra Space Storage Inc
1.98%		57.6%199,095$26.53M
15
VICI
Vici Properties Inc
1.70%		59.3%1,004,430$22.75M
16
ESS
Essex Property Trust Inc.
1.21%		60.6%60,518$16.26M
17
SBAC
Sba Communications Corp.
1.20%		61.8%101,509$16.09M
18—Fidelity Securities Lending Cash Central Fund
1.15%		62.9%15,388,251$15.39M
19
HST
Host Hotels & Resorts Inc
1.12%		64.0%663,157$14.96M
20
INVH
Invitation Homes, Inc. Reit
1.06%		65.1%546,291$14.23M
21
KIM
Kimco Realty Corp.
1.05%		66.1%635,382$14.13M
22
JLL
Jones Lang Lasalle Inc.
1.02%		67.2%44,721$13.72M
23—W.P Carey Inc.
0.99%		68.1%206,092$13.30M
24
SUI
Sun Communities Inc.
0.98%		69.1%118,439$13.12M
25
DOC
Healthpeak Properties Inc
0.97%		70.1%668,752$13.03M
26
MAA
Mid-america Apartment Communities Inc
0.95%		71.0%110,013$12.68M
27
WY
Weyerhaeuser Co.
0.95%		72.0%687,525$12.70M
28
OHI
Omega Healthcare Investors Reit In
0.91%		72.9%266,149$12.17M
29
LAMR
Lamar Advertising Co
0.89%		73.8%82,600$11.90M
30
REG
Regency Centers Corp.
0.88%		74.7%165,446$11.85M
31
CSGP
Costar Group Inc.
0.80%		75.5%393,402$10.77M
32
ELS
Equity Lifestyle Properties, Inc.
0.73%		76.2%169,055$9.85M
33
UDR
Udr Inc.
0.73%		76.9%294,790$9.81M
34
GLPI
Gaming and Leisure Properties Inc
0.72%		77.7%257,205$9.69M
35
CPT
Camden Property Trust
0.72%		78.4%100,783$9.67M
36
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.71%		79.1%48,816$9.56M
37
AMH
American Homes 4 Rent Reit
0.70%		79.8%312,202$9.45M
38—Net Other Assets
0.66%		80.4%-$-8863141
39
AHR
American Healthcare REIT Inc
0.65%		81.1%172,769$8.77M
40—Boston Properties Inc
0.63%		81.7%140,704$8.51M
41
CUBE
Cubesmart
0.59%		82.3%212,030$7.96M
42
FRT
Federal Realty Investment Trust
0.59%		82.9%73,524$7.84M
43
REXR
Rexfordindustrialrealty Inc.
0.58%		83.5%210,742$7.73M
44
BRX
Brixmor Property Group Inc
0.58%		84.1%283,998$7.78M
45
CTRE
Caretrust Reit Inc Reit Usd.01
0.56%		84.6%206,766$7.51M
46
FR
First Industrial Realty Trust, Inc
0.56%		85.2%125,816$7.48M
47—National Retail Properties Inc
0.54%		85.7%175,315$7.18M
48
ADC
Agree Realty Corp
0.53%		86.3%108,167$7.13M
49
ARE
Alexandria Real Estate Equities Inc.
0.52%		86.8%148,414$7.03M
50
RHP
Ryman Hospitality Properties
0.49%		87.3%54,007$6.57M
More holdings · Pro
Not reported for this fund: share changes.
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FREL ETF All Holdings

FREL holdings total 246 positions. The top 10 holdings account for 48.6% of the fund, led by Welltower, Inc. at 9.7%, Prologis Inc at 7.7%, Equinix Inc. Real Estate Investment Trust at 5.8%.

FREL portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Real Estate at 93.3%.

FREL sectors provide a detailed breakdown. FREL overlap shows how holdings compare to other funds in your portfolio.

Compare FREL

FREL vs SPYFREL vs QQQFREL vs VOOFREL vs VTIFREL vs IVVFREL vs SCHDFREL vs VYMFREL vs VXUS

FREL ETF Holdings

129 of 246 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    9.72%
  • 2

    Prologis Inc

    PLDReal Estate
    7.69%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.81%
  • 4

    American Tower Corporation

    AMTReal Estate
    4.50%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    4.43%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    4.12%
  • 7

    Realty Income Corp.

    OReal Estate
    3.39%
  • 8

    Public Storage

    PSAReal Estate
    3.31%
  • 9

    Vivmark Residential

    EQRReal Estate
    3.00%
  • 10

    Ventas  Inc .

    VTRReal Estate
    2.68%
  • 11

    Cbre Services Inc

    CBREReal Estate
    2.66%
  • 12

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.34%
  • 13

    Crown Castle International Corp

    CCIReal Estate
    2.01%
  • 14

    Extra Space Storage Inc

    EXRReal Estate
    1.98%
  • 15

    Vici Properties Inc

    VICIReal Estate
    1.70%
  • 16

    Essex Property Trust Inc.

    ESSReal Estate
    1.21%
  • 17

    Sba Communications Corp.

    SBACReal Estate
    1.20%
  • 18

    Fidelity Securities Lending Cash Central Fund

    Other
    1.15%
  • 19

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.12%
  • 20

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.06%
  • 21

    Kimco Realty Corp.

    KIMReal Estate
    1.05%
  • 22

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.02%
  • 23

    W.P Carey Inc.

    WPCReal Estate
    0.99%
  • 24

    Sun Communities Inc.

    SUIReal Estate
    0.98%
  • 25

    Healthpeak Properties Inc

    DOCReal Estate
    0.97%
  • 26

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.95%
  • 27

    Weyerhaeuser Co.

    WYMaterials
    0.95%
  • 28

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.91%
  • 29

    Lamar Advertising Co

    LAMRCommunication Services
    0.89%
  • 30

    Regency Centers Corp.

    REGReal Estate
    0.88%
  • 31

    Costar Group Inc.

    CSGPReal Estate
    0.80%
  • 32

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.73%
  • 33

    Udr Inc.

    UDRReal Estate
    0.73%
  • 34

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.72%
  • 35

    Camden Property Trust Common Stock

    CPTReal Estate
    0.72%
  • 36

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.71%
  • 37

    American Homes 4 Rent Reit

    AMHReal Estate
    0.70%
  • 38

    Net Other Assets

    Other
    0.66%
  • 39

    American Healthcare REIT Inc

    AHRReal Estate
    0.65%
  • 40

    Boston Properties Inc

    BXPReal Estate
    0.63%
  • 41

    Cubesmart

    CUBEReal Estate
    0.59%
  • 42

    Federal Realty Investment Trust

    FRTReal Estate
    0.59%
  • 43

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.58%
  • 44

    Brixmor Property Group Inc

    BRXReal Estate
    0.58%
  • 45

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.56%
  • 46

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.56%
  • 47

    National Retail Properties Inc

    NNNReal Estate
    0.54%
  • 48

    Agree Realty Corp

    ADCReal Estate
    0.53%
  • 49

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.52%
  • 50

    Ryman Hospitality Properties

    RHPReal Estate
    0.49%
  • 51

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.47%
  • 52

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.46%
  • 53

    Terreno Realty Corp

    TRNOReal Estate
    0.46%
  • 54

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.42%
  • 55

    Macerich Co.

    MACReal Estate
    0.41%
  • 56

    Vornado Realty Trust

    VNOReal Estate
    0.39%
  • 57

    Kite Realty Group Trust

    KRGReal Estate
    0.38%
  • 58

    Rayonier Inc

    RYNReal Estate
    0.38%
  • 59

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.37%
  • 60

    Cousins Properties Inc

    CUZReal Estate
    0.33%
  • 61

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.33%
  • 62

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.33%
  • 63

    Zillow Group Inc Class C

    ZReal Estate
    0.31%
  • 64

    Epr Properties

    EPRReal Estate
    0.30%
  • 65

    Outfront Media Inc

    OUTUnknown
    0.30%
  • 66

    Corporate Office Properties Trust

    OFCReal Estate
    0.27%
  • 67

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.27%
  • 68

    State Street Institutional Treasury Plus Money Market Fund Trust Class

    TPLXXUnknown
    0.27%
  • 69

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.27%
  • 70

    Americold Realty Trust

    COLDReal Estate
    0.27%
  • 71

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.27%
  • 72

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.26%
  • 73

    Millrose Properties Inc

    MRPReal Estate
    0.26%
  • 74

    Sl Green Realty Corp.

    SLGReal Estate
    0.25%
  • 75

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.25%
  • 76

    Independence Realty Trust In Reit

    IRTReal Estate
    0.24%
  • 77

    Highwoods Properties Inc

    HIWReal Estate
    0.23%
  • 78

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.23%
  • 79

    National Health Investors Inc

    NHIReal Estate
    0.22%
  • 80

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.20%
  • 81

    Curbline Properties Corp

    CURBReal Estate
    0.19%
  • 82

    Diamondrock Hospitality Co

    DRHReal Estate
    0.19%
  • 83

    St. Joe

    JOEReal Estate
    0.19%
  • 84

    Urban Edge Properties

    UEReal Estate
    0.18%
  • 85

    Howard Hughes Corp.

    HHHReal Estate
    0.17%
  • 86

    Inventrust Properties Corp.

    IVTReal Estate
    0.17%
  • 87

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.17%
  • 88

    Acadia Realty Trust

    AKRReal Estate
    0.17%
  • 89

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.16%
  • 90

    Landbridge Company, Llc

    LBFinancials
    0.16%
  • 91

    Lineage Inc

    LINEInformation Technology
    0.16%
  • 92

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.16%
  • 93

    Ltc Properties Inc

    LTCReal Estate
    0.15%
  • 94

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.15%
  • 95

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.14%
  • 96

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.14%
  • 97

    Global Net Lease Inc

    GNLReal Estate
    0.13%
  • 98

    Newmark Group Inc

    NMRKReal Estate
    0.13%
  • 99

    Rlj Lodging Trust

    RLJReal Estate
    0.13%
  • 100

    Netstreit corp

    NTSTReal Estate
    0.12%
  • 101

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.12%
  • 102

    Diversified Healthcare Trust

    DHCReal Estate
    0.11%
  • 103

    Getty Realty Corp

    GTYReal Estate
    0.11%
  • 104

    Douglas Emmett Inc

    DEIReal Estate
    0.10%
  • 105

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.09%
  • 106

    Umh Properties Inc

    UMHReal Estate
    0.09%
  • 107

    American Assets Trust Inc

    AATReal Estate
    0.08%
  • 108

    Centerspace

    CSRReal Estate
    0.07%
  • 109

    Easterly Government Properties Inc

    DEAUnknown
    0.07%
  • 110

    Jbg Smith Properties

    JBGSReal Estate
    0.07%
  • 111

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.07%
  • 112

    Marcus & Millichap Inc

    MMIReal Estate
    0.06%
  • 113

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.06%
  • 114

    Alexander's Inc

    ALXReal Estate
    0.05%
  • 115

    Forestar Group Inc

    FORReal Estate
    0.05%
  • 116

    Gladstone Commercial Corporation

    GOODReal Estate
    0.05%
  • 117

    Service Property Trust

    SVCUnknown
    0.05%
  • 118

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.04%
  • 119

    Safehold Inc

    SAFEReal Estate
    0.04%
  • 120

    Brandywine Realty Trust

    BDNReal Estate
    0.04%
  • 121

    Agnt Inc

    AGNTReal Estate
    0.03%
  • 122

    Janus Living Inc Class A

    JANUnknown
    0.03%
  • 123

    Nexpoint Residential Reit

    NXRTReal Estate
    0.03%
  • 124

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 125

    Cash

    Other
    0.03%
  • 126

    Fermi Inc

    FRMIUnknown
    0.02%
  • 127

    Dj Us Real Estat F Dec26 Djez6

    Other
    0.02%
  • 128

    Blackstone Digital Infrastructure

    BXDCUnknown
    0.02%
  • 129

    USD

    Other
    0.01%