Fund holdings · Fidelity Real Estate Income ETF

FREI holdings: 588 positions

FREI held 588 positions as of Jul 31, 2026. American Tower Corp is the largest at 1.83%; the top 10 are 11.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

AMT 1.83%588 positionsBX Commercial Mortgage Trust 0.12%

11.8%

top 10 together

1.83%

largest position

582

positions under 1%

The largest 250 of 588 positions

150 of 250 · click a column to sort

FREI’s 588 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 588. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	American Tower Corp	AMT	1.83%
2	Welltower Inc	WELL	1.56%
3	Prologis Inc	PLD	1.48%
4	Equinix Inc	EQIX	1.48%
5	Invitation Homes Inc	INVH	1.26%
6	Equity LifeStyle Properties Inc	ELS	1.20%
7	UDR Inc	UDR	0.83%
8	Ventas Inc	VTR	0.76%
9	VICI Properties Inc	VICI	0.73%
10	Digital Realty Trust Inc	DLR	0.61%
11	Simon Property Group LP		0.60%
12	Equity Residential	EQR	0.56%
13	Crown Castle, Inc.		0.56%
14	Annaly Capital Management Inc	NLY F	0.55%
15	Sun Communities Inc	SUI	0.54%
16	Simon Property Group LP		0.52%
17	Invitation Homes Operating Partnership LP		0.51%
18	Invitation Homes Operating Partnership LP	INVH	0.51%
19	AvalonBay Communities Inc	AVB	0.50%
20	Phillips Edison Grocery Center Operating Partnership I LP		0.50%
21	Essex Portfolio LP		0.50%
22	Prologis LP		0.49%
23	American Homes 4 Rent LP		0.48%
24	Prologis LP		0.47%
25	Agnc Investment Corp	AGNCO	0.45%
26	BX Trust 2019-OC11	BX	0.45%
27	Crown Castle Inc		0.45%
28	Crown Castle Inc		0.45%
29	Americold Realty Operating Partnership LP		0.45%
30	American Tower Corp		0.45%
31	VICI Properties L.P.	VICI	0.43%
32	Kite Realty Group Trust	KRG	0.43%
33	Home Partners Amer 2021-2 Tr		0.42%
34	Ventas Realty LP		0.42%
35	Annaly Capital Management Inc	NLY G	0.41%
36	Public Storage	PSA	0.41%
37	Public Storage Operating Co.		0.41%
38	Rithm Capital Corp	RITM	0.40%
39	Beignet Investor LLC	RPLDCI	0.39%
40	Vici Properties LP / Vici Note Co Inc	VICI	0.39%
41	Rithm Capital Corp	RITM	0.39%
42	Simon Property Group Inc	SPG	0.38%
43	American Homes 4 Rent LP		0.38%
44	American Homes 4 Rent LP		0.38%
45	Hut 8 Dc Llc	HUTRBA	0.37%
46	SBA Communications Corporation	SBAC	0.37%
47	Extra Space Storage LP		0.37%
48	Simon Property Group LP		0.36%
49	Realty Income Corp		0.36%
50	Estn 2026-TOWN	ESTN	0.36%
51	Agnc Investment Corp	AGNCP	0.36%
52	Safehold Gl Holdings LLC		0.35%
53	NNN REIT, Inc.		0.35%
54	UMH Properties Inc	UMH	0.35%
55	BX Trust		0.35%
56	Gaming and Leisure Properties Inc	GLPI	0.34%
57	Crown Castle Inc	CCI	0.34%
58	American Tower Corp		0.34%
59	NNN REIT Inc	NNN	0.34%
60	Essex Portfolio LP		0.34%
61	VICI Properties LP		0.34%
62	Sabra Health Care REIT Inc	SBRA	0.34%
63	Kennedy-Wilson Holdings Inc		0.34%
64	Phillips Edison Grocery Center Operating Partnership I LP		0.33%
65	PRM5 Tr 2025-PRM5		0.33%
66	BX Trust		0.33%
67	Prologis LP		0.33%
68	Iron Mountain Inc		0.33%
69	LXP Industrial Trust	LXPPC	0.33%
70	VICI Properties LP		0.33%
71	CTR Partnership LP		0.33%
72	LXP Industrial Trust	LXP	0.32%
73	GLP Capital LP		0.32%
74	American Tower Corp		0.32%
75	Kimco Realty Corp	KIM	0.32%
76	RD Michigan Property Owner I LLC		0.31%
77	American Tower Corporation	AMT	0.31%
78	GLP Capital, L.P.		0.31%
79	Hilton USA Tr 2016-HHV		0.31%
80	SBA Communications Corp	SBAC	0.31%
81	Essex Property Trust Inc	ESS	0.30%
82	Extra Space Storage LP		0.30%
83	VICI Properties LP		0.30%
84	UMH Pptys Inc	UMH D	0.30%
85	SWCH Commercial Mortgage Trust		0.30%
86	GLP Capital LP		0.30%
87	Prologis LP		0.29%
88	BX Commercial Mortgage Trust 2020-VIVA		0.29%
89	Extra Space Storage Inc	EXR	0.29%
90	Extended Stay America Trust		0.29%
91	Century Communities, Inc.		0.29%
92	Nxpt Coml Mtg Tr		0.28%
93	Welltower OP LLC		0.28%
94	American Tower Corporation	AMT	0.28%
95	Zillow Group Inc	Z	0.28%
96	Kite Realty Group LP		0.28%
97	BX Trust		0.28%
98	Chimera Investment Corp	CIM C	0.27%
99	Sun Communities Operating LP		0.27%
100	Extra Space Storage LP		0.27%
101	Simon Property Group LP		0.27%
102	Uniti Group LP	UNIT	0.27%
103	Global Net Lease Inc.	GNL	0.26%
104	CBRE Services, Inc.		0.26%
105	Hilton Grand Vacations Borrower LLC	HGVLLC	0.26%
106	Agnc Investment Corp	AGNCN	0.26%
107	BX Commercial Mortgage Trust 2025-SPOT		0.26%
108	Agnc Investment Corp	AGNC	0.26%
109	MHP 2022-MHIL Mezz		0.26%
110	Postal Realty Trust Inc	PSTL	0.26%
111	GLP Capital LP		0.26%
112	WULF Compute LLC	WULF	0.25%
113	CBRE Services Inc	CBG	0.25%
114	Safehold Gl Holdings LLC		0.25%
115	M/I Homes Inc		0.25%
116	Hilton Worldwide Holdings Inc	HLT	0.25%
117	American Homes 4 Rent	AMH	0.25%
118	MFA Financial Inc	MFA C	0.25%
119	Sun Communities Operating LP		0.25%
120	MPT Operating Partnership LP	MPW	0.24%
121	Omega Healthcare Investors, Inc.		0.24%
122	Hilton Worldwide Holdings Inc	HLT	0.24%
123	SBA Communications Corp	SBAC	0.24%
124	Marriott Ownership Resorts Inc	VAC	0.24%
125	Stwd Tr 2021-LIH		0.23%
126	Prologis LP		0.23%
127	Lamar Advertising Co	LAMR	0.23%
128	Chimera Investment Corp	CIM B	0.23%
129	BX Trust 2025-DIME		0.23%
130	BX Tr 2026-RISE		0.23%
131	American Tower Corp		0.23%
132	BX Tr 2025-VLT6		0.23%
133	ELP Commercial Mortgage Trust		0.23%
134	UDR, Inc.		0.23%
135	Phillips Edison Grocery Center Operating Partnership I LP		0.22%
136	Dynex Capital Inc	DX	0.22%
137	Smrt 2022-MINI		0.22%
138	Essential Properties LP		0.22%
139	Kimco Realty Op LLC		0.22%
140	Mswf Coml Mtg Tr 2023-1		0.22%
141	Bridge Coml Mtg Tr 2026-MF		0.22%
142	Kennedy-Wilson Holdings Inc		0.22%
143	Kite Realty Group LP		0.21%
144	Rocc 2024-CNTR E		0.21%
145	First Industrial Realty Trust Inc	FR	0.21%
146	Pebblebrook Hotel Trust	PEB H	0.21%
147	Meridian Arc Holdco LLC	MERIDI	0.21%
148	Pebblebrook Hotel Trust	PEB G	0.21%
149	Hilton Domestic Operating Company Inc	HLT	0.21%
150	BX Trust		0.21%
151	Global Net Lease Inc	GNL	0.20%
152	BX Trust		0.20%
153	American Homes 4 Rent LP		0.20%
154	Morgan Stanley Cap I Tr 2024-NSTB		0.20%
155	Crown Castle Inc		0.20%
156	Global Net Lease Inc	GNL A	0.20%
157	Realty Income Corp	O	0.20%
158	Enbridge Inc		0.20%
159	InvenTrust Properties Corp	IVT	0.20%
160	BX 2024-CNYN		0.20%
161	Sabra Health Care LP		0.19%
162	Uniti Group LP		0.19%
163	Beazer Homes USA, Inc.		0.19%
164	Public Storage	PSA	0.19%
165	Hilton Domestic Operating Co., Inc.		0.19%
166	Crown Castle Inc		0.19%
167	Century Communities, Inc.		0.19%
168	LGI Homes, Inc.		0.19%
169	Prima Capital Cre Securitization 2020-VIII Ltd		0.19%
170	BX Trust 2024-FNX		0.19%
171	PRM Trust		0.18%
172	CareTrust REIT Inc	CTRE	0.18%
173	CubeSmart LP		0.18%
174	Ride 2025-SHRE	RIDE	0.18%
175	MPT Operating Partnership LP / MPT Finance Corp	MPW	0.18%
176	MHP 2022-MHIL F		0.18%
177	Tri Pointe Homes Inc	TPH	0.18%
178	Hudson Yards 2026-10HY Mortgage Trust		0.17%
179	BX Tr 2021-ACNT		0.17%
180	Medical Properties Trust Inc		0.17%
181	Sreit Tr 2021-MFP2		0.17%
182	MetroNet Infrastructure Issuer LLC		0.17%
183	Realty Income Corp		0.17%
184	Bbcms Mtg Tr 2023-C22		0.17%
185	Mswf Commercial Mortgage Trust 23-2		0.16%
186	Mswf Commercial Mortgage Trust 23-2		0.16%
187	Lineage Op LP		0.16%
188	EastGroup Properties Inc	EGP	0.16%
189	Bbcms Mtg Tr 2023-C22		0.16%
190	MFA Financial Inc	MFA	0.16%
191	BMO 2023-5C2 Mortgage Trust		0.16%
192	Extra Space Storage LP		0.16%
193	Public Storage	PSA	0.16%
194	Cone Tr 2024-DFW1		0.16%
195	Las Vegas Sands Corp.		0.16%
196	Arbor Realty Trust Inc	ABR F	0.16%
197	American Homes 4 Rent	AMH G	0.15%
198	Hudson Pacific Properties Inc	HPP C	0.15%
199	Wharf 2025-DC E		0.15%
200	Brixmor Operating Partnership LP		0.15%
201	BX Trust 2025-DIME		0.15%
202	Phillips Edison Grocery Center Operating Partnership I LP		0.15%
203	LBA Trust 2026-LBA6		0.15%
204	Americold Realty Operating Partnership LP		0.15%
205	Bres Coml Mtg Tr 2025-ATCAP		0.15%
206	Ventas Rlty Ltd Partnership		0.15%
207	BX Coml Mtg Tr 2024-VLT5		0.15%
208	CQP Holdco LP 12/31/32		0.15%
209	Retained Vantage Data Centers Issuer LLC	VDCR	0.15%
210	Public Storage	PSA	0.15%
211	Citigroup Commercial Mortgage Trust		0.15%
212	XHR LP		0.15%
213	American Homes 4 Rent	AMH H	0.15%
214	Millrose Properties Inc	MRP	0.15%
215	Mlti Trust 2026-MLTI		0.15%
216	Windstream Services LLC		0.15%
217	CubeSmart LP		0.15%
218	GLP Capital LP / GLP Financing II Inc	GLPI	0.15%
219	Sopaipilla Investor LLC		0.15%
220	Millrose Properties, Inc.	MRP	0.15%
221	SHR Trust		0.14%
222	Flash Compute LLC	FLASHC	0.14%
223	Vornado Realty Trust	VNO M	0.14%
224	Extra Space Storage LP		0.14%
225	Hilton Domestic Operating Company Inc.	HLT	0.14%
226	Stwd Tr 2021-LIH		0.14%
227	Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	HOUS	0.14%
228	APLD ComputeCo 2 LLC	PFORGE	0.14%
229	BX Tr 2025-OMG		0.14%
230	Home Partners Amer 2021-3 Tr		0.14%
231	Morgan Stanley Capital I Trust		0.14%
232	Rexford Industrial Realty Inc	REXR	0.14%
233	Vornado Realty Trust	VNO L	0.14%
234	BX Coml Mtg Tr 2026-VLT10		0.14%
235	Beacon Point DC LLC	HUTBPA	0.14%
236	DTP Coml Mtg Tr 2023-STE2		0.14%
237	CubeSmart LP		0.13%
238	Global Net Lease Inc	GNL E	0.13%
239	Kimco Realty Op LLC		0.13%
240	Rithm Capital Corp	RITM A	0.13%
241	Simon Property Group LP		0.13%
242	National Healthcare Properties Inc		0.13%
243	Pebblebrook Hotel Trust	PEB E	0.13%
244	Summit Hotel Properties Inc	INN E	0.13%
245	Global Net Lease Inc	GNL B	0.13%
246	TWO Harbors Investment Cor	TWO B	0.13%
247	American Tower Corp		0.13%
248	RHP HOTEL PPTYS LP and RHP FIN CORP	RHP	0.12%
249	Switch ABS Issuer LLC		0.12%
250	BX Commercial Mortgage Trust		0.12%
	Cash and other net assets		7.58%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 588.

The book

FundFidelity Real Estate Income ETF

Positions588

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together11.8%

Cash and other net assets7.58%

By country

United States92.0%

Canada0.2%

Cayman Islands0.2%

Bermuda0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds39.1%

Stocks20.9%

Mortgage-backed and asset-backed20.3%

Preferred stocks11.0%

Loans1.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FREI fund page→Overlap of FREI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FREI, data as of Jul 31, 2026. https://etfiq.com/funds/frei/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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