FREL ETF largest holding is WELL at 9.23% as of Aug 6, 2026

FREL ETF largest holding is WELL at 9.23% as of Aug 6, 2026
$30.13
See how much of FREL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

WELL is FREL's largest holding at 9.23% of the fund as of Aug 6, 2026. FREL is Fidelity MSCI Real Estate Index ETF.

Showing top 50 of 126 holdings · as of Aug 6, 2026
FREL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.23%		9.2%578,587$136.55MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.71%		16.9%819,951$114.09MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
5.46%		22.4%76,764$80.82M
4
SPG
Simon Property Group Inc
4.58%		27.0%305,290$67.72M
5
AMT
American Tower Corp
4.09%		31.1%353,449$60.51M
6
DLR
Digital Realty Trust Inc.
4.07%		35.1%312,601$60.19M
7
O
Realty Income Corp.
3.57%		38.7%848,235$52.90M
8
PSA
Public Storage
3.49%		42.2%157,903$51.63M
9
CBRE
CBRE group
2.79%		45.0%279,595$41.23M
10
VTR
Ventas, Inc.
2.70%		47.7%432,537$39.91M
11DebtIron Mtn Inc New Com Npv
2.30%		50.0%279,186$34.05M
12—Crown Castle International Corp.
2.07%		52.1%408,954$30.64M
13
EXR
Extra Space Storage Inc.
2.03%		54.1%201,235$30.09M
14
VICI
Vici Properties Inc
1.82%		55.9%1,015,170$26.94M
15
AVB
Avalonbay Communities Inc.
1.70%		57.6%135,222$25.23M
16
EQR
Equity Residential (eqr)
1.48%		59.1%328,491$21.91M
17
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.27%		60.4%102,600$18.73M
18
WY
Weyerhaeuser Co.
1.19%		61.6%694,875$17.68M
19
ESS
Essex Property
1.18%		62.7%61,157$17.44M
20
INVH
Invitation Homes Inc. Reit
1.15%		63.9%562,341$17.08M
21
JLL
Jones Lang Lasalle Inc.
1.11%		65.0%45,194$16.44M
22—Kimco Realty Reit Corp
1.06%		66.1%642,169$15.69M
23
HST
Host Hotels & Resorts Inc
1.06%		67.1%670,242$15.67M
24—W.P Carey Inc.
1.01%		68.1%208,302$14.97M
25
MAA
Mid-america Apartment
1.00%		69.1%111,180$14.86M
26
SUI
Sun Communities Inc.
0.97%		70.1%119,709$14.40M
27
DOC
Healthpeak Properties Inc
0.96%		71.1%675,903$14.26M
28
LAMR
Lamar Advertising Co
0.90%		72.0%83,491$13.36M
29
OHI
Omega Healthcare
0.88%		72.8%268,983$13.09M
30
REG
Regency Centers Corp.
0.87%		73.7%167,207$12.87M
31
CSGP
Costar Group Inc.
0.79%		74.5%397,602$11.76M
32
GLPI
Gaming and Leisure Properties Inc
0.77%		75.3%259,945$11.40M
33
UDR
Udr Inc.
0.77%		76.0%297,934$11.36M
34
CPT
Camden Property Trust
0.76%		76.8%101,895$11.28M
35
ELS
Equity Lifestyle Properties, Inc.
0.75%		77.5%170,858$11.05M
36
AMH
American Homes 4 Rent Reit
0.73%		78.3%313,372$10.83M
37
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.67%		78.9%49,110$9.85M
38—Boston Properties Inc
0.66%		79.6%142,223$9.79M
39
AHR
American Healthcare REIT Inc
0.65%		80.3%174,641$9.55M
40
CUBE
Cubesmart
0.61%		80.9%214,369$8.97M
41
FRT
Federal Realty Investment Trust
0.59%		81.5%74,317$8.76M
42
BRX
Brixmor Property Group Inc
0.58%		82.0%287,090$8.66M
43
CTRE
Caretrust Reit Inc Reit Usd.01
0.58%		82.6%209,036$8.60M
44
ADC
Agree Realty Corp
0.56%		83.2%109,348$8.35M
45—National Retail Properties Inc
0.56%		83.7%176,934$8.32M
46
FR
First Industrial Realty Trust, Inc
0.54%		84.3%126,342$8.01M
47
RGR
Sturm Ruger & Company Inc.
0.53%		84.8%620,358$7.80M
48
REXR
Rexford Industrial Realty Inc
0.52%		85.3%211,611$7.72M
49
ARE
Alexandria Real Estate Equities Inc.
0.49%		85.8%150,088$7.28M
50
HR
Healthcare Realty Trust Inc
0.49%		86.3%355,668$7.18M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 76 holdings of FREL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FREL ETF All Holdings

FREL holdings total 130 positions. The top 10 holdings account for 47.7% of the fund, led by Welltower, Inc. at 9.2%, Prologis Inc at 7.7%, Equinix Inc. Real Estate Investment Trust at 5.5%.

FREL portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Real Estate at 93.4%.

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

126 of 130 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    9.23%
  • 2

    Prologis Inc

    PLDReal Estate
    7.71%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.46%
  • 4

    Simon Property Group Inc

    SPGReal Estate
    4.58%
  • 5

    American Tower Corporation

    AMTReal Estate
    4.09%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    4.07%
  • 7

    Realty Income Corp.

    OReal Estate
    3.57%
  • 8

    Public Storage

    PSAReal Estate
    3.49%
  • 9

    CBRE group

    CBREReal Estate
    2.79%
  • 10

    Ventas, Inc.

    VTRReal Estate
    2.70%
  • 11

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.30%
  • 12

    Crown Castle International Corp.

    CCIReal Estate
    2.07%
  • 13

    Extra Space Storage Inc.

    EXRReal Estate
    2.03%
  • 14

    Vici Properties Inc

    VICIReal Estate
    1.82%
  • 15

    Avalonbay Communities Inc.

    AVBReal Estate
    1.70%
  • 16

    Equity Residential (eqr)

    EQRReal Estate
    1.48%
  • 17

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    1.27%
  • 18

    Weyerhaeuser Co.

    WYMaterials
    1.19%
  • 19

    Essex Property

    ESSReal Estate
    1.18%
  • 20

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.15%
  • 21

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.11%
  • 22

    Kimco Realty Reit Corp

    KIMReal Estate
    1.06%
  • 23

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.06%
  • 24

    W.P Carey Inc.

    WPCReal Estate
    1.01%
  • 25

    Mid-america Apartment

    MAAReal Estate
    1.00%
  • 26

    Sun Communities Inc.

    SUIReal Estate
    0.97%
  • 27

    Healthpeak Properties Inc

    DOCReal Estate
    0.96%
  • 28

    Lamar Advertising Co

    LAMRCommunication Services
    0.90%
  • 29

    Omega Healthcare

    OHIReal Estate
    0.88%
  • 30

    Regency Centers Corp.

    REGReal Estate
    0.87%
  • 31

    Costar Group Inc.

    CSGPReal Estate
    0.79%
  • 32

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.77%
  • 33

    Udr Inc.

    UDRReal Estate
    0.77%
  • 34

    Camden Property Trust Common Stock

    CPTReal Estate
    0.76%
  • 35

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.75%
  • 36

    American Homes 4 Rent Reit

    AMHReal Estate
    0.73%
  • 37

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.67%
  • 38

    Boston Properties Inc

    BXPReal Estate
    0.66%
  • 39

    American Healthcare REIT Inc

    AHRReal Estate
    0.65%
  • 40

    Cubesmart

    CUBEReal Estate
    0.61%
  • 41

    Federal Realty Investment Trust

    FRTReal Estate
    0.59%
  • 42

    Brixmor Property Group Inc

    BRXReal Estate
    0.58%
  • 43

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.58%
  • 44

    Agree Realty Corp

    ADCReal Estate
    0.56%
  • 45

    National Retail Properties Inc

    NNNReal Estate
    0.56%
  • 46

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.54%
  • 47

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.53%
  • 48

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.52%
  • 49

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.49%
  • 50

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.49%
  • 51

    Ryman Healthcare Limited

    RHPReal Estate
    0.46%
  • 52

    Terreno Realty Corp

    TRNOReal Estate
    0.45%
  • 53

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.43%
  • 54

    Rayonier Inc

    RYNReal Estate
    0.41%
  • 55

    Vornado Realty Trust

    VNOReal Estate
    0.41%
  • 56

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.40%
  • 57

    Kite Realty Group Trust

    KRGReal Estate
    0.38%
  • 58

    Macerich Reit

    MACReal Estate
    0.38%
  • 59

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.34%
  • 60

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.32%
  • 61

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.32%
  • 62

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.32%
  • 63

    Epr Properties

    EPRReal Estate
    0.30%
  • 64

    Outfront Media Inc

    OUTUnknown
    0.30%
  • 65

    State Street Institutional Treasury Plus Money Market Fund Trust Class

    TPLXXUnknown
    0.29%
  • 66

    Sky Network Television, Ltd.

    SKTReal Estate
    0.28%
  • 67

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.27%
  • 68

    Millrose Properties Inc

    MRPReal Estate
    0.27%
  • 69

    Corporate Office Properties Trust

    OFCReal Estate
    0.27%
  • 70

    Americold Realty Trust

    COLDReal Estate
    0.26%
  • 71

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.26%
  • 72

    Independence Realty Trust In Reit

    IRTReal Estate
    0.25%
  • 73

    Sl Green Realty Corp

    SLGReal Estate
    0.25%
  • 74

    LXP Industrial Trust

    LXPUnknown
    0.24%
  • 75

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.24%
  • 76

    National Health Investors Inc

    NHIReal Estate
    0.23%
  • 77

    Highwoods Properties Inc

    HIWReal Estate
    0.22%
  • 78

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.20%
  • 79

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.20%
  • 80

    Cushman & Wakefield Llc

    CWKUnknown
    0.20%
  • 81

    Medical Properties Trust Inc Reit Usd.001

    MPWReal Estate
    0.18%
  • 82

    St. Joe Company

    JOEReal Estate
    0.18%
  • 83

    Urban Edge Properties

    UEReal Estate
    0.18%
  • 84

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.18%
  • 85

    Acadia Realty Trust

    AKRReal Estate
    0.17%
  • 86

    Diamondrock Hospitality Co

    DRHReal Estate
    0.17%
  • 87

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.17%
  • 88

    Inventrust Properties Corp.

    IVTReal Estate
    0.17%
  • 89

    Lineage Inc_None_None

    LINEInformation Technology
    0.17%
  • 90

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.15%
  • 91

    Howard Hughes Corp.

    HHHReal Estate
    0.15%
  • 92

    Landbridge Company, Llc

    LBFinancials
    0.14%
  • 93

    Newmark Group Inc

    NMRKReal Estate
    0.14%
  • 94

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.14%
  • 95

    Netstreit corp

    NTSTReal Estate
    0.13%
  • 96

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.13%
  • 97

    Ltc Properties Inc

    LTCReal Estate
    0.12%
  • 98

    Rlj Lodging Trust

    RLJReal Estate
    0.12%
  • 99

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.12%
  • 100

    Getty Realty Corp

    GTYReal Estate
    0.12%
  • 101

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.12%
  • 102

    Diversified Healthcare Trust

    DHCReal Estate
    0.11%
  • 103

    Douglas Emmettinc.

    DEIReal Estate
    0.11%
  • 104

    American Assets Trust Inc

    AATReal Estate
    0.08%
  • 105

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.08%
  • 106

    Umh Properties Inc

    UMHReal Estate
    0.08%
  • 107

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.08%
  • 108

    Jbg Smith Properties

    JBGSReal Estate
    0.07%
  • 109

    Hudson Yards Infrastructure Corp 5 02/15/2034

    Other
    0.07%
  • 110

    Easterly Government Properties Inc

    DEAUnknown
    0.07%
  • 111

    Centerspace

    CSRReal Estate
    0.06%
  • 112

    Marcus & Millichap Inc

    MMIReal Estate
    0.06%
  • 113

    Service Properties Trust

    SVCReal Estate
    0.06%
  • 114

    Safehold Inc

    SAFEReal Estate
    0.05%
  • 115

    Alexander's Inc

    ALXReal Estate
    0.05%
  • 116

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.05%
  • 117

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.05%
  • 118

    Brandywine Realty Trust

    BDNReal Estate
    0.04%
  • 119

    Forestar Group Inc

    FORReal Estate
    0.04%
  • 120

    Gladstone Commercial Corporation

    GOODReal Estate
    0.04%
  • 121

    Nexpoint Residential Reit

    NXRTReal Estate
    0.04%
  • 122

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 123

    Agnt Inc

    AGNTReal Estate
    0.03%
  • 124

    Apartment Investment & Management Co Ordinary Shares - Class A

    AIVUnknown
    0.02%
  • 125

    IDR/USD Forward

    Other
    0.02%
  • 126

    Dow Jones Real Estate Future Sept 26

    Other
    0.00%