FREL holdings

All 129 positions of Fidelity MSCI Real Estate Index ETF.

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Positions

129

Top 10 weight

47.5%

Effective holdings

31.3

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

0.1%

Asset mix

Equity99.8%
Cash0.2%
Derivative0.0%

Sectors

100% of stocks classified

Real Estate97.6%
Industrials1.4%
Consumer Discretionary0.4%
Financials0.1%

Countries

United States99.7%
Bermuda0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WELLWelltower Inc.	Equity	8.60%	$124M	571,110	US
2	PLDPROLOGIS, INC.	Equity	8.19%	$118M	832,068	US
3	AMTAmerican Tower Corporation	Equity	5.29%	$76M	418,086	US
4	EQIXEquinix, Inc. Common Stock REIT	Equity	4.72%	$68M	62,966	US
5	DLRDigital Realty Trust, Inc.	Equity	4.32%	$62M	310,325	US
6	SPGSimon Property Group, Inc.	Equity	4.28%	$62M	303,186	US
7	ORealty Income Corporation	Equity	3.70%	$53M	831,435	US
8	PSAPublic Storage	Equity	3.09%	$45M	147,261	US
9	CBRECBRE GROUP, INC.	Equity	2.75%	$40M	277,795	US
10	VTRVentas, Inc.	Equity	2.58%	$37M	424,631	US
11	CCICrown Castle Inc.	Equity	2.50%	$36M	406,622	US
12	IRMIron Mountain Inc.	Equity	2.42%	$35M	277,673	US
13	VICIVICI Properties Inc. Common Stock	Equity	2.04%	$29M	1,006,073	US
14	EXRExtra Space Storage, Inc.	Equity	1.99%	$29M	200,253	US
15	AVBAvalonBay Communities, Inc.	Equity	1.71%	$25M	134,713	US
16	SBACSBA Communications Corp	Equity	1.57%	$23M	102,132	US
17	EQREquity Residential	Equity	1.48%	$21M	327,542	US
18	WYWeyerhaeuser Company	Equity	1.18%	$17M	693,666	US
19	INVHInvitation Homes Inc. Common Stock	Equity	1.12%	$16M	560,355	US
20	ESSEssex Property Trust, Inc	Equity	1.11%	$16M	61,111	US
21	SUISun Communities, Inc	Equity	1.06%	$15M	119,372	US
22	WPCW.P. Carey Inc. (REIT)	Equity	1.05%	$15M	208,208	US
23	KIMKimco Realty Corp.	Equity	1.05%	$15M	640,608	US
24	JLLJones Lang LaSalle, Inc.	Equity	1.00%	$14M	45,172	US
25	MAAMid-America Apartment Communities, Inc.	Equity	0.99%	$14M	110,747	US
26	HSTHost Hotels & Resorts, Inc.	Equity	0.98%	$14M	670,490	US
27	CSGPCoStar Group Inc	Equity	0.95%	$14M	397,488	US
28	REGRegency Centers Corporation	Equity	0.90%	$13M	167,336	US
29	OHIOmega Healthcare Investors Inc.	Equity	0.87%	$13M	268,652	US
30	GLPIGaming and Leisure Properties, Inc.	Equity	0.87%	$13M	259,273	US
31	LAMRLamar Advertising Co	Equity	0.80%	$12M	83,467	US
32	DOCHealthpeak Properties, Inc.	Equity	0.76%	$11M	674,033	US
33	UDRUDR, Inc.	Equity	0.75%	$11M	296,302	US
34	ELSEquity Lifestyle Properties, Inc.	Equity	0.75%	$11M	170,046	US
35	CPTCamden Property Trust	Equity	0.74%	$11M	101,673	US
36	AMHAMERICAN HOMES 4 RENT	Equity	0.69%	$9.9M	312,219	US
37	EGPEastGroup Properties Inc.	Equity	0.67%	$9.7M	48,421	US
38	CUBECubeSmart	Equity	0.60%	$8.7M	214,097	US
39	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.60%	$8.6M	286,188	US
40	BXPBXP, Inc.	Equity	0.57%	$8.3M	141,593	US
41	CTRECareTrust REIT, Inc	Equity	0.57%	$8.3M	209,412	US
42	FRTFederal Realty Investment Trust	Equity	0.57%	$8.3M	74,465	US
43	AHRAmerican Healthcare REIT, Inc.	Equity	0.57%	$8.2M	161,316	US
44	ADCAgree Realty Corporation	Equity	0.55%	$8.0M	103,832	US
45	FRFirst Industrial Realty Trust, Inc.	Equity	0.54%	$7.8M	126,443	US
46	NNNNNN REIT, Inc.	Equity	0.54%	$7.7M	176,483	US
47	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.52%	$7.6M	210,992	US
48	ZZillow Group, Inc. Class C Capital Stock	Equity	0.47%	$6.8M	152,373	US
49	HRHealthcare Realty Trust Incorporated	Equity	0.46%	$6.7M	356,868	US
50	STAGSTAG INDUSTRIAL, INC.	Equity	0.46%	$6.6M	171,577	US
51	TRNOTerreno Realty Corporation	Equity	0.43%	$6.2M	94,974	US
52	AREAlexandria Real Estate Equities, Inc.	Equity	0.42%	$6.1M	150,467	US
53	RYNRayonier Inc.	Equity	0.42%	$6.1M	285,304	US
54	RHPRyman Hospitality Properties, Inc	Equity	0.39%	$5.7M	54,009	US
55	EPRTEssential Properties Realty Trust, Inc.	Equity	0.39%	$5.6M	179,142	US
56	KRGKite Realty Group Trust	Equity	0.38%	$5.5M	209,308	US
57	MACThe Macerich Company	Equity	0.36%	$5.2M	239,330	US
58	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.33%	$4.7M	117,064	US
59	SBRASabra Healthcare REIT, Inc.	Equity	0.32%	$4.7M	226,627	US
60	VNOVornado Realty Trust	Equity	0.32%	$4.7M	155,975	US
61	OPENOpendoor Technologies Inc Common Stock	Equity	0.31%	$4.5M	842,877	US
62	COMPCompass, Inc.	Equity	0.30%	$4.4M	579,101	US
63	MRPMillrose Properties, Inc.	Equity	0.30%	$4.3M	140,981	US
64	OUTOUTFRONT Media Inc.	Equity	0.29%	$4.3M	137,798	US
65	CUZCousins Properties Inc.	Equity	0.29%	$4.1M	160,864	US
66	EPREPR Properties	Equity	0.28%	$4.1M	73,185	US
67	SKTTanger Inc.	Equity	0.28%	$4.0M	107,339	US
68	IRTIndependence Realty Trust Inc.	Equity	0.25%	$3.6M	223,165	US
69	BNLBroadstone Net Lease, Inc.	Equity	0.25%	$3.6M	182,833	US
70	KRCKilroy Realty Corp.	Equity	0.25%	$3.6M	108,496	US
71	NHINational Health Investors	Equity	0.24%	$3.4M	44,753	US
72	CDPCOPT Defense Properties	Equity	0.23%	$3.4M	107,576	US
73	COLDAmericold Realty Trust, Inc.	Equity	0.22%	$3.2M	260,468	US
74	NSANational Storage Affiliates Trust	Equity	0.21%	$3.0M	71,000	US
75	APLEApple Hospitality REIT, Inc.	Equity	0.21%	$3.0M	224,020	US
76	SLGSL Green Realty Corp.	Equity	0.20%	$2.9M	69,516	US
77	LXPLXP Industrial Trust	Equity	0.20%	$2.9M	57,845	US
78	MPTMedical Properties Trust, Inc.	Equity	0.19%	$2.8M	568,277	US
79	UEUBRAN EDGE PROPERTIES	Equity	0.19%	$2.7M	122,867	US
80	JOESt. Joe Company	Equity	0.18%	$2.6M	40,816	US
81	CURBCurbline Properties Corp.	Equity	0.18%	$2.6M	94,044	US
82	AKRAcadia Realty Trust	Equity	0.18%	$2.5M	117,758	US
83	HIWHighwoods Properties Inc.	Equity	0.18%	$2.5M	104,537	US
84	IVTInvenTrust Properties Corp.	Equity	0.17%	$2.5M	76,931	US
85	FCPTFour Corners Property Trust, Inc.	Equity	0.17%	$2.4M	94,688	US
86	State Street Global Advisors	Cash	0.17%	$2.4M	2,410,000	US
87	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.16%	$2.4M	206,463	US
88	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.16%	$2.3M	142,814	US
89	LINELineage, Inc. Common Stock	Equity	0.16%	$2.3M	61,034	US
90	DRHDiamondrock Hospitality Company Common Stock	Equity	0.14%	$2.1M	201,557	US
91	HHHHoward Hughes Holdings Inc.	Equity	0.14%	$2.0M	32,564	US
92	SHOSunstone Hotel Investors, Inc.	Equity	0.13%	$1.9M	192,717	US
93	GNLGlobal Net Lease, Inc.	Equity	0.13%	$1.8M	193,451	US
94	PEBPebblebrook Hotel Trust	Equity	0.12%	$1.7M	122,995	US
95	XHRXenia Hotels & Resorts, Inc.	Equity	0.12%	$1.7M	104,679	US
96	LBLandBridge Company LLC	Equity	0.12%	$1.7M	24,663	US
97	LTCLTC Properties, Inc.	Equity	0.12%	$1.7M	44,212	US
98	GTYGetty Realty Corp.	Equity	0.12%	$1.7M	50,981	US
99	NTSTNetSTREIT Corp.	Equity	0.12%	$1.7M	81,515	US
100	Cushman & Wakefield Ltd	Equity	0.12%	$1.7M	118,274	BM
101	SILASila Realty Trust, Inc.	Equity	0.11%	$1.7M	54,515	US
102	VREVeris Residential, Inc.	Equity	0.11%	$1.6M	82,711	US
103	SMASmartStop Self Storage REIT, Inc.	Equity	0.11%	$1.5M	49,104	US
104	DEIDouglas Emmett, Inc.	Equity	0.11%	$1.5M	142,834	US
105	DHCDiversified Healthcare Trust Common Shares of Beneficial Interest	Equity	0.10%	$1.5M	194,710	US
106	RLJRLJ Lodging Trust	Equity	0.09%	$1.3M	161,199	US
107	JBGSJBG SMITH Properties Common Shares	Equity	0.09%	$1.2M	82,877	US
108	KWKENNEDY-WILSON HOLDINGS, INC.	Equity	0.08%	$1.2M	111,770	US
109	UMHUMH Properties, Inc.	Equity	0.08%	$1.2M	74,192	US
110	CSRCenterspace	Equity	0.08%	$1.1M	16,770	US
111	AATAMERICAN ASSETS TRUST, INC.	Equity	0.08%	$1.1M	52,548	US
112	PDMPiedmont Realty Trust, Inc.	Equity	0.07%	$1.1M	125,670	US
113	DEAEasterly Government Properties, Inc.	Equity	0.07%	$1.0M	43,083	US
114	WSRWhitestone REIT	Equity	0.06%	$875K	46,181	US
115	ESRTEMPIRE STATE REALTY TRUST, INC.	Equity	0.06%	$845K	151,790	US
116	SAFESafehold Inc.	Equity	0.06%	$822K	51,310	US
117	MMIMARCUS & MILLICHAP	Equity	0.06%	$794K	28,587	US
118	CBLCBL & Associates Properties, Inc.	Equity	0.05%	$719K	15,968	US
119	FORForestar Group Inc.	Equity	0.05%	$715K	25,291	US
120	NXRTNexPoint Residential Trust Inc	Equity	0.05%	$698K	24,158	US
121	ALXAlexander's Inc.	Equity	0.05%	$674K	2,676	US
122	GOODGladstone Commercial Corporation - REIT	Equity	0.04%	$590K	46,792	US
123	AIVApartment Investment and Management Company	Equity	0.04%	$576K	135,614	US
124	AGNTAGNT, Inc. Common Stock	Equity	0.04%	$574K	92,279	US
125	AHRTAH Realty Trust, Inc.	Equity	0.04%	$553K	90,776	US
126	BDNBrandywine Realty Trust	Equity	0.04%	$540K	178,165	US
127	BFSSaul Centers, Inc.	Equity	0.03%	$504K	14,641	US
128	HPPHudson Pacific Properties, Inc.	Equity	0.03%	$469K	50,899	US
129	Chicago Board of Trade	Derivative	0.01%	$107K	63	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	PCHPotlatchDeltic Corp	0.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EQIXEquinix Inc	4.52%	4.72%	−16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RYNRayonier Inc	0.24%	0.42%	+94.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COMPCompass Inc	0.43%	0.30%	+22.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LINELineage Inc	0.03%	0.16%	+408.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALEXAlexander & Baldwin Inc	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SMASmartstop Self Storage REIT Inc	0.03%	0.11%	+345.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AHRAmerican Healthcare REIT Inc	0.49%	0.57%	+11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LBLandbridge Co LLC	0.07%	0.12%	+56.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MRPMillrose Properties Inc	0.25%	0.30%	+22.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INNSummit Hotel Properties Inc	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DEIDouglas Emmett Inc	0.09%	0.11%	+24.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HPPHudson Pacific Properties Inc	0.02%	0.03%	+99.3%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.