Fund holdings · Fidelity MSCI Real Estate Index ETF

FREL holdings: all 122 positions

FREL held 122 positions as of Jul 31, 2026. Welltower Inc is the largest at 9.08%; the top 10 are 47.5% of the fund.

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

WELL 9.08%122 positionsApartment Investment and Management Co 0.03%

47.5%

top 10 together

9.08%

largest position

positions under 1%

Every position

122 of 122 · click a column to sort

FREL’s 122 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Welltower Inc	WELL	9.08%
2	Prologis Inc	PLD	7.94%
3	Equinix Inc	EQIX	5.24%
4	Simon Property Group Inc	SPG	4.69%
5	American Tower Corp	AMT	4.10%
6	Digital Realty Trust Inc	DLR	3.95%
7	Realty Income Corp	O	3.63%
8	Public Storage	PSA	3.43%
9	CBRE Group Inc	CBRE	2.75%
10	Ventas Inc	VTR	2.71%
11	Iron Mountain Inc	IRM	2.29%
12	Crown Castle Inc	CCI	2.09%
13	Extra Space Storage Inc	EXR	2.00%
14	VICI Properties Inc	VICI	1.79%
15	AvalonBay Communities Inc	AVB	1.68%
16	Equity Residential	EQR	1.46%
17	SBA Communications Corp	SBAC	1.24%
18	Weyerhaeuser Co	WY	1.17%
19	Essex Property Trust Inc	ESS	1.16%
20	Host Hotels & Resorts Inc	HST	1.13%
21	Invitation Homes Inc	INVH	1.12%
22	Kimco Realty Corp	KIM	1.10%
23	Jones Lang LaSalle Inc	JLL	1.07%
24	WP Carey Inc	WPC	1.03%
25	Sun Communities Inc	SUI	0.99%
26	Healthpeak Properties Inc	DOC	0.99%
27	Mid-America Apartment Communities Inc	MAA	0.98%
28	Omega Healthcare Investors Inc	OHI	0.91%
29	Regency Centers Corp	REG	0.90%
30	Lamar Advertising Co	LAMR	0.89%
31	Gaming and Leisure Properties Inc	GLPI	0.78%
32	CoStar Group Inc	CSGP	0.77%
33	UDR Inc	UDR	0.76%
34	Camden Property Trust	CPT	0.76%
35	Equity LifeStyle Properties Inc	ELS	0.74%
36	American Homes 4 Rent	AMH	0.70%
37	EastGroup Properties Inc	EGP	0.69%
38	BXP Inc	BXP	0.67%
39	American Healthcare REIT Inc	AHR	0.65%
40	Federal Realty Investment Trust	FRT	0.62%
41	Brixmor Property Group Inc	BRX	0.61%
42	CubeSmart	CUBE	0.59%
43	CareTrust REIT Inc	CTRE	0.59%
44	Agree Realty Corp	ADC	0.57%
45	NNN REIT Inc	NNN	0.56%
46	First Industrial Realty Trust Inc	FR	0.56%
47	Rexford Industrial Realty Inc	REXR	0.54%
48	Alexandria Real Estate Equities Inc	ARE	0.52%
49	Healthcare Realty Trust Inc	HR	0.50%
50	Ryman Hospitality Properties Inc	RHP	0.49%
51	Compass Inc	COMP	0.47%
52	Terreno Realty Corp	TRNO	0.47%
53	STAG Industrial Inc	STAG	0.45%
54	Rayonier Inc	RYN	0.42%
55	Macerich Co/The	MAC	0.41%
56	Vornado Realty Trust	VNO	0.41%
57	Essential Properties Realty Trust Inc	EPRT	0.40%
58	Kite Realty Group Trust	KRG	0.40%
59	Zillow Group Inc	Z	0.35%
60	Cousins Properties Inc	CUZ	0.34%
61	Phillips Edison & Co Inc	PECO	0.33%
62	Sabra Health Care REIT Inc	SBRA	0.33%
63	EPR Properties	EPR	0.30%
64	Outfront Media Inc	OUT	0.30%
65	Tanger Inc	SKT	0.28%
66	Kilroy Realty Corp	KRC	0.28%
67	COPT Defense Properties	CDP	0.28%
68	Millrose Properties Inc	MRP	0.26%
69	Broadstone Net Lease Inc	BNL	0.26%
70	Americold Realty Trust Inc	COLD	0.25%
71	Independence Realty Trust Inc	IRT	0.25%
72	Apple Hospitality REIT Inc	APLE	0.24%
73	SL Green Realty Corp	SLG	0.24%
74	LXP Industrial Trust	LXP	0.23%
75	National Health Investors Inc	NHI	0.23%
76	Highwoods Properties Inc	HIW	0.23%
77	Opendoor Technologies Inc	OPEN	0.21%
78	Park Hotels & Resorts Inc	PK	0.20%
79	Cushman & Wakefield Ltd		0.20%
80	Curbline Properties Corp	CURB	0.19%
81	Urban Edge Properties	UE	0.18%
82	Acadia Realty Trust	AKR	0.18%
83	Lineage Inc	LINE	0.18%
84	DiamondRock Hospitality Co	DRH	0.18%
85	Medical Properties Trust Inc	MPT	0.18%
86	InvenTrust Properties Corp	IVT	0.18%
87	Four Corners Property Trust Inc	FCPT	0.17%
88	St Joe Co/The	JOE	0.17%
89	Pebblebrook Hotel Trust	PEB	0.15%
90	Sunstone Hotel Investors Inc	SHO	0.15%
91	Newmark Group Inc	NMRK	0.14%
92	Xenia Hotels & Resorts Inc	XHR	0.14%
93	Howard Hughes Holdings Inc	HHH	0.14%
94	Landbridge Co LLC	LB	0.13%
95	NETSTREIT Corp	NTST	0.13%
96	RLJ Lodging Trust	RLJ	0.12%
97	LTC Properties Inc	LTC	0.12%
98	Getty Realty Corp	GTY	0.12%
99	Smartstop Self Storage REIT Inc	SMA	0.11%
100	Global Net Lease Inc	GNL	0.11%
101	Douglas Emmett Inc	DEI	0.11%
102	Diversified Healthcare Trust	DHC	0.11%
103	Zillow Group Inc	ZG	0.08%
104	Piedmont Realty Trust Inc	PDM	0.08%
105	JBG SMITH Properties	JBGS	0.08%
106	American Assets Trust Inc	AAT	0.08%
107	UMH Properties Inc	UMH	0.08%
108	Easterly Government Properties Inc	DEA	0.07%
109	Centerspace	CSR	0.06%
110	Service Properties Trust	SVC	0.06%
111	CBL & Associates Properties Inc	CBL	0.06%
112	Marcus & Millichap Inc	MMI	0.05%
113	Safehold Inc	SAFE	0.05%
114	Empire State Realty Trust Inc	ESRT	0.05%
115	Alexander's Inc	ALX	0.04%
116	Forestar Group Inc	FOR	0.04%
117	NexPoint Residential Trust Inc	NXRT	0.04%
118	Gladstone Commercial Corp	GOOD	0.04%
119	Brandywine Realty Trust	BDN	0.04%
120	Saul Centers Inc	BFS	0.03%
121	AGNT Inc	EXPI	0.03%
122	Apartment Investment and Management Co		0.03%
	Cash and other net assets		0.34%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFidelity MSCI Real Estate Index ETF

Positions122

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

SourceForm N-PORT filed with the SEC ↗

Top 10 together47.5%

Cash and other net assets0.34%

By country

United States99.5%

Bermuda0.2%

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

FREL fund page→Overlap of FREL 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 FREL, data as of Jul 31, 2026. https://etfiq.com/funds/frel/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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