FREI holdings
Fidelity Real Estate Income ETF
Positions
590 stored of 590 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 7.078% | $311.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | AMERICAN TOWER CORP | US03027X1000 | 03027X100 | 1.828% | $80.5M | Equity (common) | Corporate | United States | USD |
| 3 | WELLTOWER INC | US95040Q1040 | 95040Q104 | 1.557% | $68.6M | Equity (common) | Corporate | United States | USD |
| 4 | PROLOGIS INC PROLOGIS INC REIT | US74340W1036 | 74340W103 | 1.482% | $65.3M | Equity (common) | Corporate | United States | USD |
| 5 | EQUINIX INC | US29444U7000 | 29444U700 | 1.482% | $65.3M | Equity (common) | Corporate | United States | USD |
| 6 | INVITATION HOMES INC | US46187W1071 | 46187W107 | 1.265% | $55.7M | Equity (common) | Corporate | United States | USD |
| 7 | EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PPTYS INC | US29472R1086 | 29472R108 | 1.197% | $52.7M | Equity (common) | Corporate | United States | USD |
| 8 | UDR INC | US9026531049 | 902653104 | 0.832% | $36.6M | Equity (common) | Corporate | United States | USD |
| 9 | VENTAS INC VENTAS INC REIT | US92276F1003 | 92276F100 | 0.764% | $33.7M | Equity (common) | Corporate | United States | USD |
| 10 | VICI PPTYS INC | US9256521090 | 925652109 | 0.735% | $32.4M | Equity (common) | Corporate | United States | USD |
| 11 | DIGITAL REALTY TRUST INC | US2538681030 | 253868103 | 0.610% | $26.8M | Equity (common) | Corporate | United States | USD |
| 12 | SIMON PROPERTY GROUP LP SIMON PROPERTY GROUP LP 5.85% 03/08/2053 | US828807DV66 | 828807DV6 | 0.600% | $26.4M | Debt | Corporate | United States | USD |
| 13 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | US29476L1070 | 29476L107 | 0.561% | $24.7M | Equity (common) | Corporate | United States | USD |
| 14 | CROWN CASTLE INC CROWN CASTLE INC 5.8% 03/01/2034 | US22822VBE02 | 22822VBE0 | 0.558% | $24.6M | Debt | Corporate | United States | USD |
| 15 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD | US0357108705 | 035710870 | 0.546% | $24.1M | Equity (preferred) | Corporate | United States | USD |
| 16 | SUN COMMUNITIES INC SUN COMMUNITIES INC - REIT | US8666741041 | 866674104 | 0.541% | $23.8M | Equity (common) | Corporate | United States | USD |
| 17 | SIMON PROPERTY GROUP LP SIMON PROPERTY GROUP LP 6.65% 01/15/2054 | US828807DX23 | 828807DX2 | 0.517% | $22.8M | Debt | Corporate | United States | USD |
| 18 | INVITATION HOMES OPERATING PARTNERSHIP LP INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033 | US46188BAF94 | 46188BAF9 | 0.509% | $22.4M | Debt | Corporate | United States | USD |
| 19 | INVITATION HOMES OPERATING PARTNERSHIP LP INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032 | US46188BAD47 | 46188BAD4 | 0.508% | $22.4M | Debt | Corporate | United States | USD |
| 20 | AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC REIT | US0534841012 | 053484101 | 0.501% | $22.1M | Equity (common) | Corporate | United States | USD |
| 21 | Phillips Edison Grocery Center Operating Partnership I LP Phillips Edison Grocery Center Operating Partnership I LP 4.95% 01/15/2035 | US71845JAC27 | 71845JAC2 | 0.498% | $21.9M | Debt | Corporate | United States | USD |
| 22 | ESSEX PORTFOLIO LP ESSEX PORTFOLIO LP 4.875% 02/15/2036 | US29717PBD87 | 29717PBD8 | 0.496% | $21.8M | Debt | Corporate | United States | USD |
| 23 | PROLOGIS LP PROLOGIS LP 4.9% 06/15/2036 | US74340XCV10 | 74340XCV1 | 0.491% | $21.6M | Debt | Corporate | United States | USD |
| 24 | AMERICAN HOMES 4 RENT LP AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035 | US02666TAJ60 | 02666TAJ6 | 0.483% | $21.3M | Debt | Corporate | United States | USD |
| 25 | PROLOGIS LP PROLOGIS LP 5.25% 06/15/2053 | US74340XCF69 | 74340XCF6 | 0.472% | $20.8M | Debt | Corporate | United States | USD |
| 26 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP SER E 6.5%/VAR PFD PERP | US00123Q8078 | 00123Q807 | 0.452% | $19.9M | Equity (preferred) | Corporate | United States | USD |
| 27 | BX TR 2019-OC11 BX TR 2019-OC11 CSTR 12/09/2041 144A | US05606FAN33 | 05606FAN3 | 0.452% | $19.9M | Mortgage-backed securities | Corporate | United States | USD |
| 28 | CROWN CASTLE INC CROWN CASTLE INC 5.1% 05/01/2033 | US22822VBC46 | 22822VBC4 | 0.449% | $19.8M | Debt | Corporate | United States | USD |
| 29 | CROWN CASTLE INC CROWN CASTLE INC 5.2% 09/01/2034 | US22822VBG59 | 22822VBG5 | 0.448% | $19.7M | Debt | Corporate | United States | USD |
| 30 | AMERICOLD REALTY OPERATING PARTNERSHIP LP AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.409% 09/12/2034 | US03063UAA97 | 03063UAA9 | 0.446% | $19.7M | Debt | Corporate | United States | USD |
| 31 | AMERICAN TOWER CORP AMERICAN TOWER CORP 5.45% 02/15/2034 | US03027XCH17 | 03027XCH1 | 0.445% | $19.6M | Debt | Corporate | United States | USD |
| 32 | VICI PROPERTIES LP VICI PROPERTIES LP 5.125% 05/15/2032 | US925650AD55 | 925650AD5 | 0.435% | $19.2M | Debt | Corporate | United States | USD |
| 33 | KITE REALTY GROUP TRUST | US49803T3005 | 49803T300 | 0.431% | $19.0M | Equity (common) | Corporate | United States | USD |
| 34 | HOME PARTNERS AMER 2021-2 TR HOME PARTNERS AMER 2021-2 TR 4.505% 12/17/2026 144A | US43732VAN64 | 43732VAN6 | 0.422% | $18.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 35 | VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP 5% 02/15/2036 | US92277GBC06 | 92277GBC0 | 0.416% | $18.3M | Debt | Corporate | United States | USD |
| 36 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC 6.5%/VAR PFD PERP | US0357108622 | 035710862 | 0.415% | $18.3M | Equity (preferred) | Corporate | United States | USD |
| 37 | PUBLIC STORAGE | US74460D1090 | 74460D109 | 0.415% | $18.3M | Equity (common) | Corporate | United States | USD |
| 38 | PUBLIC STORAGE OPERATING CO PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 | US74460WAH07 | 74460WAH0 | 0.414% | $18.3M | Debt | Corporate | United States | USD |
| 39 | RITHM CAPITAL CORP RITHM CAPITAL CORP SER B 7.125%/VAR PFD PERP | US64828T4094 | 64828T409 | 0.396% | $17.4M | Equity (preferred) | Corporate | United States | USD |
| 40 | BEIGNET INVESTOR LLC BEIGNET INVESTOR LLC 6.581% 05/30/2049 144A | US076912AA21 | 076912AA2 | 0.393% | $17.3M | Debt | Corporate | United States | USD |
| 41 | VICI PROPERTIES LP / VICI NOTE CO INC VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A | US92564RAB15 | 92564RAB1 | 0.391% | $17.2M | Debt | Corporate | United States | USD |
| 42 | RITHM CAPITAL CORP RITHM CAPITAL CORP SER C 6.375%/VAR PFD PERP | US64828T5083 | 64828T508 | 0.386% | $17.0M | Equity (preferred) | Corporate | United States | USD |
| 43 | SIMON PROPERTY GROUP INC SIMON PPTY GROUP INC - REIT | US8288061091 | 828806109 | 0.384% | $16.9M | Equity (common) | Corporate | United States | USD |
| 44 | AMERICAN HOMES 4 RENT LP AMERICAN HOMES 4 RENT LP 5.5% 02/01/2034 | US02666TAG22 | 02666TAG2 | 0.383% | $16.9M | Debt | Corporate | United States | USD |
| 45 | AMERICAN HOMES 4 RENT LP AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032 | US02666TAE73 | 02666TAE7 | 0.381% | $16.8M | Debt | Corporate | United States | USD |
| 46 | HUT 8 DC LLC HUT 8 DC LLC 6.192% 11/15/2042 144A | US44813DAA46 | 44813DAA4 | 0.373% | $16.4M | Debt | Corporate | United States | USD |
| 47 | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP 3.125% 02/01/2029 | US78410GAG91 | 78410GAG9 | 0.367% | $16.2M | Debt | Corporate | United States | USD |
| 48 | EXTRA SPACE STORAGE LP EXTRA SPACE STORAGE LP 5.4% 06/15/2035 | US30225VAU17 | 30225VAU1 | 0.367% | $16.1M | Debt | Corporate | United States | USD |
| 49 | SIMON PROPERTY GROUP LP SIMON PROPERTY GROUP LP 5.125% 10/01/2035 | US828807EA11 | 828807EA1 | 0.364% | $16.0M | Debt | Corporate | United States | USD |
| 50 | REALTY INCOME CORP REALTY INCOME CORP 5.125% 04/15/2035 | US756109CT93 | 756109CT9 | 0.363% | $16.0M | Debt | Corporate | United States | USD |
| 51 | ESTN 2026-TOWN ESTN 2026-TOWN A CSTR 05/12/2046 144A | US26916MAA71 | 26916MAA7 | 0.362% | $15.9M | Mortgage-backed securities | Corporate | United States | USD |
| 52 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP SER F 6.125%/VAR PFD PERP | US00123Q8722 | 00123Q872 | 0.359% | $15.8M | Equity (preferred) | Corporate | United States | USD |
| 53 | SAFEHOLD GL HOLDINGS LLC SAFEHOLD GL HOLDINGS LLC 6.1% 04/01/2034 | US785931AA40 | 785931AA4 | 0.355% | $15.6M | Debt | Corporate | United States | USD |
| 54 | NNN REIT INC NNN REIT INC 5.5% 06/15/2034 | US637417AT37 | 637417AT3 | 0.352% | $15.5M | Debt | Corporate | United States | USD |
| 55 | UMH PPTYS INC UMH PROPERTIES INC | US9030021037 | 903002103 | 0.349% | $15.4M | Equity (common) | Corporate | United States | USD |
| 56 | BX TRUST 2025-ROIC BX TRUST 2025-ROIC TSFR1M+294.129 03/15/2030 144A | US05593VAN38 | 05593VAN3 | 0.349% | $15.3M | Mortgage-backed securities | Corporate | United States | USD |
| 57 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPRTI INC | US36467J1088 | 36467J108 | 0.345% | $15.2M | Equity (common) | Corporate | United States | USD |
| 58 | CROWN CASTLE INC CROWN CASTLE INC 2.9% 04/01/2041 | US22822VAX91 | 22822VAX9 | 0.344% | $15.2M | Debt | Corporate | United States | USD |
| 59 | AMERICAN TOWER CORP AMERICAN TOWER CORP 3.8% 08/15/2029 | US03027XAW02 | 03027XAW0 | 0.343% | $15.1M | Debt | Corporate | United States | USD |
| 60 | NNN REIT INC | US6374171063 | 637417106 | 0.341% | $15.0M | Equity (common) | Corporate | United States | USD |
| 61 | ESSEX PORTFOLIO LP ESSEX PORTFOLIO LP 5.5% 04/01/2034 | US29717PBA49 | 29717PBA4 | 0.340% | $15.0M | Debt | Corporate | United States | USD |
| 62 | VICI PROPERTIES LP VICI PROPERTIES LP 6.125% 04/01/2054 | US925650AG86 | 925650AG8 | 0.339% | $14.9M | Debt | Corporate | United States | USD |
| 63 | SABRA HEALTH CARE REIT INC | US78573L1061 | 78573L106 | 0.337% | $14.8M | Equity (common) | Corporate | United States | USD |
| 64 | KENNEDY-WILSON INC KENNEDY-WILSON INC 7.25% 06/01/2033 144A | US489399AS44 | 489399AS4 | 0.335% | $14.8M | Debt | Corporate | United States | USD |
| 65 | Phillips Edison Grocery Center Operating Partnership I LP Phillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034 | US71845JAB44 | 71845JAB4 | 0.334% | $14.7M | Debt | Corporate | United States | USD |
| 66 | PRM5 TR 2025-PRM5 PRM5 TR 2025-PRM5 E CSTR 03/10/2033 144A | US693980AJ39 | 693980AJ3 | 0.333% | $14.7M | Mortgage-backed securities | Corporate | United States | USD |
| 67 | BX 2026-ORBT BX 2026-ORBT TSFR1M+300 07/15/2042 144A | US12434JAJ88 | 12434JAJ8 | 0.332% | $14.6M | Mortgage-backed securities | Corporate | United States | USD |
| 68 | PROLOGIS LP PROLOGIS LP 5.25% 03/15/2054 | US74340XCK54 | 74340XCK5 | 0.332% | $14.6M | Debt | Corporate | United States | USD |
| 69 | IRON MOUNTAIN INC IRON MOUNTAIN INC 6.25% 01/15/2033 144A | US46284VAQ41 | 46284VAQ4 | 0.330% | $14.5M | Debt | Corporate | United States | USD |
| 70 | LXP INDUSTRIAL TRUST LEXINGTON RLTY 6.5 CV PFD PERPPAR=50 | US5290433094 | 529043309 | 0.329% | $14.5M | Equity (preferred) | Corporate | United States | USD |
| 71 | VICI PROPERTIES LP VICI PROPERTIES LP 5.625% 05/15/2052 | US925650AE39 | 925650AE3 | 0.328% | $14.4M | Debt | Corporate | United States | USD |
| 72 | CTR PARTNERSHIP LP / CARETRUST CAP CORP CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A | US126458AE87 | 126458AE8 | 0.328% | $14.4M | Debt | Corporate | United States | USD |
| 73 | LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST REIT | US5290434084 | 529043408 | 0.324% | $14.3M | Equity (common) | Corporate | United States | USD |
| 74 | GLP CAP LP / GLP FING II INC GLP CAP LP / GLP FING II INC 6.25% 09/15/2054 | US361841AU37 | 361841AU3 | 0.320% | $14.1M | Debt | Corporate | United States | USD |
| 75 | AMERICAN TOWER CORP AMERICAN TOWER CORP 4.05% 03/15/2032 | US03027XBW92 | 03027XBW9 | 0.320% | $14.1M | Debt | Corporate | United States | USD |
| 76 | KIMCO REALTY CORP KIMCO REALTY CORPORATION | US49446R1095 | 49446R109 | 0.315% | $13.9M | Equity (common) | Corporate | United States | USD |
| 77 | RD Michigan Property Owner I LLC RD Michigan Property Owner I LLC 7.5% 03/30/2045 144A | US74941YAA01 | 74941YAA0 | 0.313% | $13.8M | Debt | Corporate | United States | USD |
| 78 | AMERICAN TOWER CORP AMERICAN TOWER CORP 5.65% 03/15/2033 | US03027XBZ24 | 03027XBZ2 | 0.313% | $13.8M | Debt | Corporate | United States | USD |
| 79 | GLP CAP LP / GLP FING II INC GLP CAP LP / GLP FING II INC 6.75% 12/01/2033 | US361841AS80 | 361841AS8 | 0.312% | $13.8M | Debt | Corporate | United States | USD |
| 80 | HILTON USA TR 2016-HHV HILT 2016-HHV F CSTR 11/38 144A | US43300LAQ32 | 43300LAQ3 | 0.310% | $13.6M | Mortgage-backed securities | Corporate | United States | USD |
| 81 | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP 3.875% 02/15/2027 | US78410GAD60 | 78410GAD6 | 0.306% | $13.5M | Debt | Corporate | United States | USD |
| 82 | ESSEX PROPERTY TRUST INC | US2971781057 | 297178105 | 0.303% | $13.4M | Equity (common) | Corporate | United States | USD |
| 83 | EXTRA SPACE STORAGE LP EXTRA SPACE STORAGE LP 5.4% 02/01/2034 | US30225VAS60 | 30225VAS6 | 0.303% | $13.3M | Debt | Corporate | United States | USD |
| 84 | VICI PROPERTIES LP VICI PROPERTIES LP 5.625% 04/01/2035 | US925650AK98 | 925650AK9 | 0.301% | $13.3M | Debt | Corporate | United States | USD |
| 85 | UMH PPTYS INC UMH PPTYS INC 6.75% SER D PFD PERP | US9030025095 | 903002509 | 0.300% | $13.2M | Equity (preferred) | Corporate | United States | USD |
| 86 | SWCH COML MTG TR 2025-DATA SWCH COML MTG TR 2025-DATA F TSFR1M+418.9 03/15/2042 144A | US78489CAF68 | 78489CAF6 | 0.296% | $13.1M | Mortgage-backed securities | Corporate | United States | USD |
| 87 | GLP CAP LP / GLP FING II INC GLP CAP LP / GLP FING II INC 5.3% 01/15/2029 | US361841AL38 | 361841AL3 | 0.296% | $13.0M | Debt | Corporate | United States | USD |
| 88 | PROLOGIS LP PROLOGIS LP 5.25% 05/15/2035 | US74340XCR08 | 74340XCR0 | 0.291% | $12.8M | Debt | Corporate | United States | USD |
| 89 | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A | US12433XAJ81 | 12433XAJ8 | 0.289% | $12.7M | Mortgage-backed securities | Corporate | United States | USD |
| 90 | EXTRA SPACE STORAGE INC | US30225T1025 | 30225T102 | 0.289% | $12.7M | Equity (common) | Corporate | United States | USD |
| 91 | EXTENDED STAY AMER TR 2026-ESH2 EXTENDED STAY AMER TR 2026-ESH2 7.67% 02/15/2043 144A | US30227WAL72 | 30227WAL7 | 0.288% | $12.7M | Mortgage-backed securities | Corporate | United States | USD |
| 92 | CENTURY CMNTYS INC CENTURY COMMUNITIES INC 6.625% 09/15/2033 144A | US156504AN20 | 156504AN2 | 0.287% | $12.6M | Debt | Corporate | United States | USD |
| 93 | NXPT COML MTG TR NXPT COML MTG TR 6.92673% 11/05/2041 144A | US67119YAJ10 | 67119YAJ1 | 0.284% | $12.5M | Mortgage-backed securities | Corporate | United States | USD |
| 94 | WELLTOWER OP LLC WELLTOWER OP LLC 5.125% 07/01/2035 | US95041AAG31 | 95041AAG3 | 0.284% | $12.5M | Debt | Corporate | United States | USD |
| 95 | AMERICAN TOWER CORP AMERICAN TOWER CORP 5.55% 07/15/2033 | US03027XCD03 | 03027XCD0 | 0.283% | $12.5M | Debt | Corporate | United States | USD |
| 96 | ZILLOW GROUP INC ZILLOW GROUP INC CL C | US98954M2008 | 98954M200 | 0.280% | $12.3M | Equity (common) | Corporate | United States | USD |
| 97 | KITE REALTY GROUP LP KITE REALTY GROUP LP 5.2% 08/15/2032 | US49803XAG88 | 49803XAG8 | 0.276% | $12.1M | Debt | Corporate | United States | USD |
| 98 | BX TRUST 2026-LP3 BX TRUST 2026-LP3 E TSFR1M+320 04/15/2043 144A | US05620HAJ05 | 05620HAJ0 | 0.275% | $12.1M | Mortgage-backed securities | Corporate | United States | USD |
| 99 | CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP SER C 7.75/VAR PERP PFD | US16934Q5053 | 16934Q505 | 0.271% | $11.9M | Equity (preferred) | Corporate | United States | USD |
| 100 | SUN CMNTYS OPER LTD PRTNRSHP SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032 | US866677AH07 | 866677AH0 | 0.268% | $11.8M | Debt | Corporate | United States | USD |