FREL ETF

FREL ETF
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WELL is FREL's largest holding at 9.43% of the fund as of Aug 31, 2026. FREL is Fidelity MSCI Real Estate Index ETF.

Showing top 50 of 123 holdings · as of Aug 31, 2026
FREL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.43%		9.4%588,965$139.14MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.81%		17.2%823,881$115.28MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
5.54%		22.8%78,150$81.80M
4
AMT
American Tower Corp
4.56%		27.3%382,732$67.25M
5
SPG
Simon Property Group Inc
4.38%		31.7%304,597$64.67M
6
DLR
Digital Realty Trust Inc.
4.00%		35.7%318,443$59.10M
7
O
Realty Income Corp.
3.59%		39.3%864,742$52.99M
8
PSA
Public Storage
3.34%		42.7%160,661$49.32M
9—Vivmark Residential
3.06%		45.7%692,751$45.13M
10—Cbre Services Inc
2.80%		48.5%283,655$41.36M
11
VTR
Ventas  Inc .
2.72%		51.2%440,097$40.12M
12DebtIron Mtn Inc New Com Npv
2.22%		53.5%284,074$32.77M
13—Crown Castle International Corp
2.15%		55.6%416,098$31.68M
14
EXR
Extra Space Storage Inc.
1.96%		57.6%204,754$28.89M
15
VICI
Vici Properties Inc
1.80%		59.4%1,037,650$26.62M
16
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.34%		60.7%104,388$19.80M
17
ESS
Essex Property
1.19%		61.9%62,232$17.61M
18
JLL
Jones Lang Lasalle Inc.
1.14%		63.0%45,989$16.83M
19
INVH
Invitation Homes Inc. Reit
1.12%		64.2%565,726$16.49M
20
WY
Weyerhaeuser Co.
1.12%		65.3%707,028$16.52M
21
KIM
Kimco Realty Corp.
1.05%		66.3%653,403$15.49M
22
HST
Host Hotels & Resorts Inc
1.02%		67.3%686,205$15.05M
23—W.P Carey Inc.
1.01%		68.4%213,399$14.93M
24
SUI
Sun Communities Inc.
1.00%		69.4%121,805$14.79M
25
MAA
Mid-america Apartment
0.99%		70.3%113,123$14.58M
26
DOC
Healthpeak Properties Inc
0.97%		71.3%687,726$14.32M
27
CSGP
Costar Group Inc.
0.88%		72.2%404,555$12.97M
28
REG
Regency Centers Corp.
0.87%		73.1%171,300$12.81M
29
LAMR
Lamar Advertising Co
0.86%		73.9%84,948$12.66M
30
OHI
Omega Healthcare Investors Reit In
0.85%		74.8%273,684$12.51M
31
UDR
Udr Inc.
0.76%		75.5%303,138$11.20M
32
ELS
Equity Lifestyle Properties, Inc.
0.75%		76.3%173,842$11.03M
33
GLPI
Gaming and Leisure Properties Inc
0.75%		77.0%264,490$11.13M
34
CPT
Camden Property Trust
0.74%		77.8%103,681$10.97M
35
AMH
American Homes 4 Rent Reit
0.72%		78.5%318,838$10.62M
36—Boston Properties Inc
0.67%		79.2%145,923$9.92M
37
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.67%		79.8%49,845$9.94M
38
AHR
American Healthcare REIT Inc
0.66%		80.5%177,670$9.81M
39
CUBE
Cubesmart
0.59%		81.1%220,809$8.77M
40
FRT
Federal Realty Investment Trust
0.59%		81.7%75,600$8.77M
41
BRX
Brixmor Property Group Inc
0.57%		82.2%292,036$8.44M
42
CTRE
Caretrust Reit Inc Reit Usd.01
0.56%		82.8%212,627$8.28M
43—National Retail Properties Inc
0.55%		83.3%180,280$8.15M
44
REXR
Rexfordindustrialrealty Inc.
0.54%		83.9%215,215$7.97M
45
ADC
Agree Realty Corp
0.54%		84.4%111,220$8.04M
46
FR
First Industrial Realty Trust, Inc
0.54%		85.0%128,483$7.95M
47
ARE
Alexandria Real Estate Equities Inc.
0.53%		85.5%152,661$7.83M
48—Ryman Healthcare Limited
0.48%		86.0%55,579$7.05M
49
HR
Healthcare Realty Trust Inc
0.47%		86.5%361,826$6.89M
50
RGR
Sturm Ruger & Company Inc.
0.45%		86.9%630,847$6.66M
More holdings · Pro
Not reported for this fund: share changes.
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FREL ETF All Holdings

FREL holdings total 126 positions. The top 10 holdings account for 48.5% of the fund, led by Welltower, Inc. at 9.4%, Prologis Inc at 7.8%, Equinix Inc. Real Estate Investment Trust at 5.5%.

FREL portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Real Estate at 93.8%.

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

123 of 126 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    9.43%
  • 2

    Prologis Inc

    PLDReal Estate
    7.81%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.54%
  • 4

    American Tower Corporation

    AMTReal Estate
    4.56%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    4.38%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    4.00%
  • 7

    Realty Income Corp.

    OReal Estate
    3.59%
  • 8

    Public Storage

    PSAReal Estate
    3.34%
  • 9

    Vivmark Residential

    EQRReal Estate
    3.06%
  • 10

    Cbre Services Inc

    CBREReal Estate
    2.80%
  • 11

    Ventas  Inc .

    VTRReal Estate
    2.72%
  • 12

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.22%
  • 13

    Crown Castle International Corp

    CCIReal Estate
    2.15%
  • 14

    Extra Space Storage Inc.

    EXRReal Estate
    1.96%
  • 15

    Vici Properties Inc

    VICIReal Estate
    1.80%
  • 16

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    1.34%
  • 17

    Essex Property

    ESSReal Estate
    1.19%
  • 18

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.14%
  • 19

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.12%
  • 20

    Weyerhaeuser Co.

    WYMaterials
    1.12%
  • 21

    Kimco Realty Corp.

    KIMReal Estate
    1.05%
  • 22

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.02%
  • 23

    W.P Carey Inc.

    WPCReal Estate
    1.01%
  • 24

    Sun Communities Inc.

    SUIReal Estate
    1.00%
  • 25

    Mid-america Apartment

    MAAReal Estate
    0.99%
  • 26

    Healthpeak Properties Inc

    DOCReal Estate
    0.97%
  • 27

    Costar Group Inc.

    CSGPReal Estate
    0.88%
  • 28

    Regency Centers Corp.

    REGReal Estate
    0.87%
  • 29

    Lamar Advertising Co

    LAMRCommunication Services
    0.86%
  • 30

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.85%
  • 31

    Udr Inc.

    UDRReal Estate
    0.76%
  • 32

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.75%
  • 33

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.75%
  • 34

    Camden Property Trust Common Stock

    CPTReal Estate
    0.74%
  • 35

    American Homes 4 Rent Reit

    AMHReal Estate
    0.72%
  • 36

    Boston Properties Inc

    BXPReal Estate
    0.67%
  • 37

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.67%
  • 38

    American Healthcare REIT Inc

    AHRReal Estate
    0.66%
  • 39

    Cubesmart

    CUBEReal Estate
    0.59%
  • 40

    Federal Realty Investment Trust

    FRTReal Estate
    0.59%
  • 41

    Brixmor Property Group Inc

    BRXReal Estate
    0.57%
  • 42

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.56%
  • 43

    National Retail Properties Inc

    NNNReal Estate
    0.55%
  • 44

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.54%
  • 45

    Agree Realty Corp

    ADCReal Estate
    0.54%
  • 46

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.54%
  • 47

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.53%
  • 48

    Ryman Healthcare Limited

    RHPReal Estate
    0.48%
  • 49

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.47%
  • 50

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.45%
  • 51

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.45%
  • 52

    Terreno Realty Corp

    TRNOReal Estate
    0.44%
  • 53

    Rayonier Inc

    RYNReal Estate
    0.40%
  • 54

    Vornado Realty Trust

    VNOReal Estate
    0.40%
  • 55

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.40%
  • 56

    Kite Realty Group Trust

    KRGReal Estate
    0.38%
  • 57

    The Macerich Company

    MACReal Estate
    0.38%
  • 58

    Zillow Group Inc Class C

    ZReal Estate
    0.37%
  • 59

    Cousins Properties Inc

    CUZReal Estate
    0.33%
  • 60

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.32%
  • 61

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.31%
  • 62

    Millrose Properties Inc

    MRPReal Estate
    0.30%
  • 63

    Epr Properties

    EPRReal Estate
    0.30%
  • 64

    Outfront Media Inc

    OUTUnknown
    0.28%
  • 65

    Sky Network Television, Ltd.

    SKTReal Estate
    0.28%
  • 66

    Americold Realty Trust

    COLDReal Estate
    0.27%
  • 67

    Corporate Office Properties Trust

    OFCReal Estate
    0.27%
  • 68

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.27%
  • 69

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.26%
  • 70

    Sl Green Realty Corp.

    SLGReal Estate
    0.26%
  • 71

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.25%
  • 72

    Independence Realty Trust In Reit

    IRTReal Estate
    0.25%
  • 73

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.24%
  • 74

    Highwoods Properties Inc

    HIWReal Estate
    0.22%
  • 75

    National Health Investors Inc

    NHIReal Estate
    0.22%
  • 76

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.21%
  • 77

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.21%
  • 78

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.19%
  • 79

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.19%
  • 80

    St. Joe Company

    JOEReal Estate
    0.18%
  • 81

    Urban Edge Properties

    UEReal Estate
    0.18%
  • 82

    Acadia Realty Trust

    AKRReal Estate
    0.17%
  • 83

    Diamondrock Hospitality Co

    DRHReal Estate
    0.17%
  • 84

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.17%
  • 85

    Lineage Inc

    LINEInformation Technology
    0.17%
  • 86

    Inventrust Properties Corp.

    IVTReal Estate
    0.16%
  • 87

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.16%
  • 88

    Newmark Group Inc

    NMRKReal Estate
    0.15%
  • 89

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.15%
  • 90

    Landbridge Company, Llc

    LBFinancials
    0.15%
  • 91

    Global Net Lease Inc

    GNLReal Estate
    0.14%
  • 92

    Howard Hughes Corp.

    HHHReal Estate
    0.14%
  • 93

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.14%
  • 94

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.13%
  • 95

    Ltc Properties Inc

    LTCReal Estate
    0.13%
  • 96

    Getty Realty Corp

    GTYReal Estate
    0.12%
  • 97

    Netstreit corp

    NTSTReal Estate
    0.12%
  • 98

    Rlj Lodging Trust

    RLJReal Estate
    0.12%
  • 99

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.11%
  • 100

    Douglas Emmett Inc

    DEIReal Estate
    0.11%
  • 101

    Diversified Healthcare Trust

    DHCReal Estate
    0.10%
  • 102

    Umh Properties Inc

    UMHReal Estate
    0.09%
  • 103

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.09%
  • 104

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.08%
  • 105

    American Assets Trust Inc

    AATReal Estate
    0.08%
  • 106

    Easterly Government Properties Inc

    DEAUnknown
    0.07%
  • 107

    Jbg Smith Properties

    JBGSReal Estate
    0.07%
  • 108

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.06%
  • 109

    Centerspace

    CSRReal Estate
    0.06%
  • 110

    Marcus & Millichap Inc

    MMIReal Estate
    0.06%
  • 111

    Service Property Trust

    SVCUnknown
    0.06%
  • 112

    Safehold Inc

    SAFEReal Estate
    0.05%
  • 113

    Alexander's Inc

    ALXReal Estate
    0.05%
  • 114

    Forestar Group Inc

    FORReal Estate
    0.05%
  • 115

    Brandywine Realty Trust

    BDNReal Estate
    0.04%
  • 116

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.04%
  • 117

    Gladstone Commercial Corporation

    GOODReal Estate
    0.04%
  • 118

    Nexpoint Residential Reit

    NXRTReal Estate
    0.04%
  • 119

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 120

    Blackstone Digital Infrastructure

    BXDCUnknown
    0.03%
  • 121

    Agnt Inc

    AGNTReal Estate
    0.03%
  • 122

    Janus Living Inc Class A

    JANUnknown
    0.03%
  • 123

    Fermi Inc

    FRMIUnknown
    0.02%