FREL ETF

FREL ETF
$27.03
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WELL is FREL's largest holding at 9.57% of the fund as of Sep 15, 2026. FREL is Fidelity MSCI Real Estate Index ETF.

Showing top 50 of 123 holdings · as of Sep 15, 2026
FREL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.57%		9.6%589,549$138.91MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.71%		17.3%824,698$111.95MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
5.59%		22.9%78,227$81.18M
4
AMT
American Tower Corp
4.69%		27.6%383,111$68.14M
5
SPG
Simon Property Group Inc
4.30%		31.9%304,899$62.45M
6
DLR
Digital Realty Trust Inc.
4.14%		36.0%318,759$60.11M
7
O
Realty Income Corp.
3.55%		39.5%865,599$51.50M
8
PSA
Public Storage
3.28%		42.8%160,820$47.68M
9—Vivmark Residential
3.13%		46.0%693,438$45.45M
10
CBRE
CBRE group
2.75%		48.7%283,936$39.90M
11
VTR
Ventas  Inc .
2.73%		51.4%440,533$39.64M
12DebtIron Mtn Inc New Com Npv
2.26%		53.7%284,356$32.75M
13—Crown Castle International Corp
2.17%		55.9%416,510$31.50M
14
EXR
Extra Space Storage Inc.
1.94%		57.8%204,957$28.21M
15
VICI
Vici Properties Inc
1.78%		59.6%1,038,678$25.79M
16
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.33%		60.9%104,491$19.38M
17
ESS
Essex Property
1.17%		62.1%62,294$17.00M
18
JLL
Jones Lang Lasalle Inc.
1.10%		63.2%46,035$15.97M
19
WY
Weyerhaeuser Co.
1.08%		64.3%707,729$15.61M
20
INVH
Invitation Homes Inc. Reit
1.07%		65.3%566,287$15.60M
21
HST
Host Hotels & Resorts Inc
1.05%		66.4%686,885$15.28M
22
KIM
Kimco Realty Corp.
1.04%		67.4%654,051$15.17M
23—W.P Carey Inc.
1.02%		68.4%213,610$14.76M
24
MAA
Mid-america Apartment
0.97%		69.4%113,235$14.13M
25
DOC
Healthpeak Properties Inc
0.96%		70.4%688,408$13.97M
26
SUI
Sun Communities Inc.
0.96%		71.3%121,926$13.96M
27
OHI
Omega Healthcare Investors Reit In
0.89%		72.2%273,955$12.87M
28
REG
Regency Centers Corp.
0.88%		73.1%171,470$12.80M
29
LAMR
Lamar Advertising Co
0.87%		74.0%85,032$12.68M
30
CSGP
Costar Group Inc.
0.85%		74.8%404,956$12.33M
31
CPT
Camden Property Trust
0.74%		75.6%103,784$10.69M
32
GLPI
Gaming and Leisure Properties Inc
0.73%		76.3%264,752$10.65M
33
UDR
Udr Inc.
0.73%		77.0%303,438$10.66M
34
ELS
Equity Lifestyle Properties, Inc.
0.72%		77.7%174,014$10.45M
35
AMH
American Homes 4 Rent Reit
0.69%		78.4%319,154$10.05M
36
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.68%		79.1%49,894$9.88M
37
AHR
American Healthcare REIT Inc
0.66%		79.8%177,846$9.53M
38—Boston Properties Inc
0.65%		80.4%146,068$9.45M
39
CUBE
Cubesmart
0.60%		81.0%221,028$8.74M
40
FRT
Federal Realty Investment Trust
0.60%		81.6%75,675$8.65M
41
BRX
Brixmor Property Group Inc
0.58%		82.2%292,325$8.40M
42
CTRE
Caretrust Reit Inc Reit Usd.01
0.57%		82.8%212,838$8.22M
43
REXR
Rexfordindustrialrealty Inc.
0.56%		83.3%215,428$8.19M
44—National Retail Properties Inc
0.55%		83.9%180,459$7.92M
45
ADC
Agree Realty Corp
0.55%		84.4%111,330$7.93M
46
ARE
Alexandria Real Estate Equities Inc.
0.54%		85.0%152,812$7.81M
47
FR
First Industrial Realty Trust, Inc
0.54%		85.5%128,610$7.89M
48
HR
Healthcare Realty Trust Inc
0.47%		86.0%362,185$6.85M
49—Ryman Healthcare Limited
0.47%		86.5%55,634$6.79M
50
RGR
Sturm Ruger & Company Inc.
0.46%		86.9%631,472$6.64M
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 48.7% of the fund, led by Welltower, Inc. at 9.6%, Prologis Inc at 7.7%, Equinix Inc. Real Estate Investment Trust at 5.6%.

FREL portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Real Estate at 93.7%.

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 246 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    9.57%
  • 2

    Prologis Inc

    PLDReal Estate
    7.71%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.59%
  • 4

    American Tower Corporation

    AMTReal Estate
    4.69%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    4.30%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    4.14%
  • 7

    Realty Income Corp.

    OReal Estate
    3.55%
  • 8

    Public Storage

    PSAReal Estate
    3.28%
  • 9

    Vivmark Residential

    EQRReal Estate
    3.13%
  • 10

    CBRE group

    CBREReal Estate
    2.75%
  • 11

    Ventas  Inc .

    VTRReal Estate
    2.73%
  • 12

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.26%
  • 13

    Crown Castle International Corp

    CCIReal Estate
    2.17%
  • 14

    Extra Space Storage Inc.

    EXRReal Estate
    1.94%
  • 15

    Vici Properties Inc

    VICIReal Estate
    1.78%
  • 16

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    1.33%
  • 17

    Essex Property

    ESSReal Estate
    1.17%
  • 18

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.10%
  • 19

    Weyerhaeuser Co.

    WYMaterials
    1.08%
  • 20

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.07%
  • 21

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.05%
  • 22

    Kimco Realty Corp.

    KIMReal Estate
    1.04%
  • 23

    W.P Carey Inc.

    WPCReal Estate
    1.02%
  • 24

    Mid-america Apartment

    MAAReal Estate
    0.97%
  • 25

    Healthpeak Properties Inc

    DOCReal Estate
    0.96%
  • 26

    Sun Communities Inc.

    SUIReal Estate
    0.96%
  • 27

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.89%
  • 28

    Regency Centers Corp.

    REGReal Estate
    0.88%
  • 29

    Lamar Advertising Co

    LAMRCommunication Services
    0.87%
  • 30

    Costar Group Inc.

    CSGPReal Estate
    0.85%
  • 31

    Camden Property Trust Common Stock

    CPTReal Estate
    0.74%
  • 32

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.73%
  • 33

    Udr Inc.

    UDRReal Estate
    0.73%
  • 34

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.72%
  • 35

    American Homes 4 Rent Reit

    AMHReal Estate
    0.69%
  • 36

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.68%
  • 37

    American Healthcare REIT Inc

    AHRReal Estate
    0.66%
  • 38

    Boston Properties Inc

    BXPReal Estate
    0.65%
  • 39

    Cubesmart

    CUBEReal Estate
    0.60%
  • 40

    Federal Realty Investment Trust

    FRTReal Estate
    0.60%
  • 41

    Brixmor Property Group Inc

    BRXReal Estate
    0.58%
  • 42

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.57%
  • 43

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.56%
  • 44

    National Retail Properties Inc

    NNNReal Estate
    0.55%
  • 45

    Agree Realty Corp

    ADCReal Estate
    0.55%
  • 46

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.54%
  • 47

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.54%
  • 48

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.47%
  • 49

    Ryman Healthcare Limited

    RHPReal Estate
    0.47%
  • 50

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.46%
  • 51

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.45%
  • 52

    Terreno Realty Corp

    TRNOReal Estate
    0.44%
  • 53

    Rayonier Inc

    RYNReal Estate
    0.41%
  • 54

    Kite Realty Group Trust

    KRGReal Estate
    0.39%
  • 55

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.39%
  • 56

    Vornado Realty Trust

    VNOReal Estate
    0.38%
  • 57

    The Macerich Company

    MACReal Estate
    0.37%
  • 58

    Zillow Group Inc Class C

    ZReal Estate
    0.35%
  • 59

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.33%
  • 60

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.32%
  • 61

    Cousins Properties Inc

    CUZReal Estate
    0.32%
  • 62

    Epr Properties

    EPRReal Estate
    0.31%
  • 63

    Millrose Properties Inc

    MRPReal Estate
    0.29%
  • 64

    Outfront Media Inc

    OUTUnknown
    0.28%
  • 65

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.27%
  • 66

    Sky Network Television, Ltd.

    SKTReal Estate
    0.27%
  • 67

    Americold Realty Trust

    COLDReal Estate
    0.27%
  • 68

    Corporate Office Properties Trust

    OFCReal Estate
    0.27%
  • 69

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.26%
  • 70

    LXP Industrial Trust

    LXPUnknown
    0.25%
  • 71

    Sl Green Realty Corp.

    SLGReal Estate
    0.25%
  • 72

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.24%
  • 73

    Independence Realty Trust In Reit

    IRTReal Estate
    0.23%
  • 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
    0.22%
  • 77

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.20%
  • 78

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.19%
  • 79

    St. Joe Company

    JOEReal Estate
    0.18%
  • 80

    Lineage Inc

    LINEInformation Technology
    0.17%
  • 81

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.17%
  • 82

    Urban Edge Properties

    UEReal Estate
    0.17%
  • 83

    Acadia Realty Trust

    AKRReal Estate
    0.17%
  • 84

    Diamondrock Hospitality Co

    DRHReal Estate
    0.17%
  • 85

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.17%
  • 86

    Inventrust Properties Corp.

    IVTReal Estate
    0.16%
  • 87

    Landbridge Company, Llc

    LBFinancials
    0.16%
  • 88

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.15%
  • 89

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.15%
  • 90

    Howard Hughes Corp.

    HHHReal Estate
    0.14%
  • 91

    Newmark Group Inc

    NMRKReal Estate
    0.14%
  • 92

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.14%
  • 93

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.14%
  • 94

    Ltc Properties Inc

    LTCReal Estate
    0.13%
  • 95

    Netstreit corp

    NTSTReal Estate
    0.12%
  • 96

    Rlj Lodging Trust

    RLJReal Estate
    0.12%
  • 97

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.12%
  • 98

    Getty Realty Corp

    GTYReal Estate
    0.12%
  • 99

    Douglas Emmett Inc

    DEIReal Estate
    0.11%
  • 100

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.11%
  • 101

    Diversified Healthcare Trust

    DHCReal Estate
    0.10%
  • 102

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.09%
  • 103

    Umh Properties Inc

    UMHReal Estate
    0.08%
  • 104

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.08%
  • 105

    American Assets Trust Inc

    AATReal Estate
    0.08%
  • 106

    Centerspace

    CSRReal Estate
    0.07%
  • 107

    Easterly Government Properties Inc

    DEAUnknown
    0.07%
  • 108

    Jbg Smith Properties

    JBGSReal Estate
    0.07%
  • 109

    Marcus & Millichap Inc

    MMIReal Estate
    0.06%
  • 110

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.06%
  • 111

    Alexander's Inc

    ALXReal Estate
    0.05%
  • 112

    Safehold Inc

    SAFEReal Estate
    0.05%
  • 113

    Service Property Trust

    SVCUnknown
    0.05%
  • 114

    Nexpoint Residential Reit

    NXRTReal Estate
    0.04%
  • 115

    Brandywine Realty Trust

    BDNReal Estate
    0.04%
  • 116

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.04%
  • 117

    Forestar Group Inc

    FORReal Estate
    0.04%
  • 118

    Gladstone Commercial Corporation

    GOODReal Estate
    0.04%
  • 119

    Blackstone Digital Infrastructure

    BXDCUnknown
    0.03%
  • 120

    Agnt Inc

    AGNTReal Estate
    0.03%
  • 121

    Fermi Inc

    FRMIUnknown
    0.03%
  • 122

    Janus Living Inc Class A

    JANUnknown
    0.03%
  • 123

    Saul Centers Inc

    BFSReal Estate
    0.03%