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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | EXTRA SPACE STORAGE LP EXTRA SPACE STORAGE LP 5.35% 01/15/2035 | US30225VAT44 | 30225VAT4 | 0.267% | $11.8M | Debt | Corporate | United States | USD |
| 102 | SIMON PROPERTY GROUP LP SIMON PROPERTY GROUP LP 4.75% 09/26/2034 | US828807DY06 | 828807DY0 | 0.265% | $11.7M | Debt | Corporate | United States | USD |
| 103 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A | US91327AAB89 | 91327AAB8 | 0.265% | $11.7M | Debt | Corporate | United States | USD |
| 104 | GLOBAL NET LEASE INC GLOBAL NET LEASE INC 7.5% PFD PERP | US3793785086 | 379378508 | 0.264% | $11.6M | Equity (preferred) | Corporate | United States | USD |
| 105 | CBRE SERVICES INC CBRE SERVICES INC 5.95% 08/15/2034 | US12505BAG59 | 12505BAG5 | 0.264% | $11.6M | Debt | Corporate | United States | USD |
| 106 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 4.875% 07/01/2031 144A | US43284MAB46 | 43284MAB4 | 0.260% | $11.4M | Debt | Corporate | United States | USD |
| 107 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP 7/VAR PFD PERP | US00123Q5009 | 00123Q500 | 0.260% | $11.4M | Equity (preferred) | Corporate | United States | USD |
| 108 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT BX TRUST 2025-SPOT E TSFR1M+344.054 04/15/2040 144A | US12433FAJ75 | 12433FAJ7 | 0.259% | $11.4M | Mortgage-backed securities | Corporate | United States | USD |
| 109 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP 6.875/VAR PERP PFD | US00123Q6098 | 00123Q609 | 0.259% | $11.4M | Equity (preferred) | Corporate | United States | USD |
| 110 | MHP 2022-MHIL MEZZ MHP 2022-MHIL MEZZ SOFR+500 01/09/2027 | Not reported | Not reported | 0.259% | $11.4M | Loans | Corporate | United States | USD |
| 111 | POSTAL REALTY TRUST INC | US73757R1023 | 73757R102 | 0.257% | $11.3M | Equity (common) | Corporate | United States | USD |
| 112 | GLP CAP LP / GLP FING II INC GLP CAP LP / GLP FING II INC 5.625% 09/15/2034 | US361841AT63 | 361841AT6 | 0.255% | $11.2M | Debt | Corporate | United States | USD |
| 113 | WULF COMPUTE LLC WULF COMPUTE LLC 7.75% 10/15/2030 144A | US982911AA70 | 982911AA7 | 0.253% | $11.1M | Debt | Corporate | United States | USD |
| 114 | CBRE SERVICES INC CBRE SERVICES INC 5.25% 06/01/2036 | US12505BAM28 | 12505BAM2 | 0.248% | $10.9M | Debt | Corporate | United States | USD |
| 115 | SAFEHOLD GL HOLDINGS LLC SAFEHOLD GL HOLDINGS LLC 2.85% 01/15/2032 | US78646UAB52 | 78646UAB5 | 0.248% | $10.9M | Debt | Corporate | United States | USD |
| 116 | M/I HOMES INC M/I HOMES INC 3.95% 02/15/2030 | US55305BAV36 | 55305BAV3 | 0.247% | $10.9M | Debt | Corporate | United States | USD |
| 117 | HILTON DOMESTIC OPERATING CO INC HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | US432833AN19 | 432833AN1 | 0.247% | $10.9M | Debt | Corporate | United States | USD |
| 118 | AMERICAN HOMES 4 RENT | US02665T3068 | 02665T306 | 0.247% | $10.9M | Equity (common) | Corporate | United States | USD |
| 119 | MFA FINANCIAL INC MFA FINANCIAL 6.5%/VAR PFD PERP | US55272X5086 | 55272X508 | 0.247% | $10.9M | Equity (preferred) | Corporate | United States | USD |
| 120 | SUN CMNTYS OPER LTD PRTNRSHP SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031 | US866677AE75 | 866677AE7 | 0.247% | $10.9M | Debt | Corporate | United States | USD |
| 121 | MPT OPER PARTNERSHIP LP / MPT FIN CORP MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029 | US55342UAJ34 | 55342UAJ3 | 0.245% | $10.8M | Debt | Corporate | United States | USD |
| 122 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | US681936BN99 | 681936BN9 | 0.241% | $10.6M | Debt | Corporate | United States | USD |
| 123 | HILTON DOMESTIC OPERATING CO INC HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | US432833AL52 | 432833AL5 | 0.240% | $10.6M | Debt | Corporate | United States | USD |
| 124 | SBA COMMUNICATIONS CORP | US78410G1040 | 78410G104 | 0.240% | $10.6M | Equity (common) | Corporate | United States | USD |
| 125 | MARRIOTT OWNERSHIP RESORTS INC MARRIOTT OWNERSHIP RESORTS INC 4.5% 06/15/2029 144A | US57164PAH91 | 57164PAH9 | 0.237% | $10.4M | Debt | Corporate | United States | USD |
| 126 | STWD TR 2021-LIH STWD TR 2021-LIH TSFR1M+359.8 1 11/15/2036 144A | US78486EAS72 | 78486EAS7 | 0.235% | $10.3M | Mortgage-backed securities | Corporate | United States | USD |
| 127 | PROLOGIS LP PROLOGIS LP 5% 03/15/2034 | US74340XCJ81 | 74340XCJ8 | 0.234% | $10.3M | Debt | Corporate | United States | USD |
| 128 | LAMAR ADVERTISING CO LAMAR ADVERTISING CO CL A | US5128161099 | 512816109 | 0.234% | $10.3M | Equity (common) | Corporate | United States | USD |
| 129 | CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP SER B 8%/VAR PREF PERP | US16934Q4064 | 16934Q406 | 0.233% | $10.2M | Equity (preferred) | Corporate | United States | USD |
| 130 | BX TRUST 2025-DIME BX TRUST 2025-DIME VAR 02/15/2035 144A | US05613UAJ07 | 05613UAJ0 | 0.231% | $10.2M | Mortgage-backed securities | Corporate | United States | USD |
| 131 | BX TR 2026-RISE BX TR 2026-RISE E TSFR1M+280 04/15/2059 144A | US05595AAJ60 | 05595AAJ6 | 0.230% | $10.1M | Mortgage-backed securities | Corporate | United States | USD |
| 132 | AMERICAN TOWER CORP AMERICAN TOWER CORP 5.4% 01/31/2035 | US03027XCM02 | 03027XCM0 | 0.229% | $10.1M | Debt | Corporate | United States | USD |
| 133 | BX TR 2025-VLT6 BX TR 2025-VLT6 F TSFR1M+393.966 03/15/2030 144A | US12433KAL17 | 12433KAL1 | 0.228% | $10.0M | Mortgage-backed securities | Corporate | United States | USD |
| 134 | ELP 2025-ELP ELP 2025-ELP E VAR 11/13/2042 144A | US290154AJ26 | 290154AJ2 | 0.228% | $10.0M | Mortgage-backed securities | Corporate | United States | USD |
| 135 | UDR INC UDR INC 5.125% 09/01/2034 | US90265EAW03 | 90265EAW0 | 0.226% | $10.0M | Debt | Corporate | United States | USD |
| 136 | Phillips Edison Grocery Center Operating Partnership I LP Phillips Edison Grocery Center Operating Partnership I LP 2.625% 11/15/2031 | US71845JAA60 | 71845JAA6 | 0.224% | $9.9M | Debt | Corporate | United States | USD |
| 137 | DYNEX CAPITAL INC DYNEX CAP INC | US26817Q8868 | 26817Q886 | 0.224% | $9.9M | Equity (common) | Corporate | United States | USD |
| 138 | SMRT 2022-MINI SMRT 2022-MINI TSFR1M+335 01/15/2039 144A | US78457JAQ58 | 78457JAQ5 | 0.224% | $9.9M | Mortgage-backed securities | Corporate | United States | USD |
| 139 | ESSENTIAL PROPERTIES LP ESSENTIAL PROPERTIES LP 5.375% 07/15/2036 | US29670VAC37 | 29670VAC3 | 0.220% | $9.7M | Debt | Corporate | United States | USD |
| 140 | KIMCO REALTY OP LLC KIMCO REALTY OP LLC 5.3% 02/01/2036 | US49447BAC72 | 49447BAC7 | 0.218% | $9.6M | Debt | Corporate | United States | USD |
| 141 | MSWF COML MTG TR 2023-1 MSWF COML MTG TR 2023-1 5.752% 05/15/2056 | US55376CAJ27 | 55376CAJ2 | 0.218% | $9.6M | Mortgage-backed securities | Corporate | United States | USD |
| 142 | BRIDGE COML MTG TR 2026-MF BRIDGE COML MTG TR 2026-MF 6.45% 06/15/2039 144A | US10804AAJ34 | 10804AAJ3 | 0.218% | $9.6M | Mortgage-backed securities | Corporate | United States | USD |
| 143 | KENNEDY-WILSON INC KENNEDY-WILSON INC 7% 06/01/2031 144A | US489399AR60 | 489399AR6 | 0.217% | $9.6M | Debt | Corporate | United States | USD |
| 144 | KITE REALTY GROUP LP KITE REALTY GROUP LP 5.5% 03/01/2034 | US49803XAE31 | 49803XAE3 | 0.215% | $9.5M | Debt | Corporate | United States | USD |
| 145 | ROCC 2024-CNTR E ROCC 2024-CNTR E 8.81906% 11/13/2041 144A | US74970WAJ99 | 74970WAJ9 | 0.214% | $9.4M | Mortgage-backed securities | Corporate | United States | USD |
| 146 | FIRST INDUSTRIAL REALTY TRUST INC | US32054K1034 | 32054K103 | 0.212% | $9.3M | Equity (common) | Corporate | United States | USD |
| 147 | PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TR SER H 5.7% PERP PFD | US70509V8862 | 70509V886 | 0.212% | $9.3M | Equity (preferred) | Corporate | United States | USD |
| 148 | MERIDIAN ARC HOLDCO LLC MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | US58990CAA18 | 58990CAA1 | 0.209% | $9.2M | Debt | Corporate | United States | USD |
| 149 | PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST 6.375% PERP PFD | US70509V8037 | 70509V803 | 0.209% | $9.2M | Equity (preferred) | Corporate | United States | USD |
| 150 | HILTON WORLDWIDE FINANCE LLC HILTON TERM B 1LN 11/08/2030 | US43289DAK90 | 43289DAK9 | 0.208% | $9.2M | Loans | Corporate | United States | USD |
| 151 | BX 2024 VLT4 BX 2024 VLT4 E TSFR1M+288.94 07/15/2029 144A | US05612TAJ43 | 05612TAJ4 | 0.208% | $9.1M | Mortgage-backed securities | Corporate | United States | USD |
| 152 | GLOBAL NET LEASE INC GLOBAL NET LEASE INC 4.5% 09/30/2028 144A | US02608AAA79 | 02608AAA7 | 0.201% | $8.9M | Debt | Corporate | United States | USD |
| 153 | BX TRUST 2026-CIP BX TRUST 2026-CIP 6.75%/VAR 05/15/2038 144A | US123917AJ50 | 123917AJ5 | 0.201% | $8.8M | Mortgage-backed securities | Corporate | United States | USD |
| 154 | AMERICAN HOMES 4 RENT LP AMERICAN HOMES 4 RENT LP 4.9% 02/15/2029 | US02666TAB35 | 02666TAB3 | 0.200% | $8.8M | Debt | Corporate | United States | USD |
| 155 | MORGAN STANLEY CAP I TR 2024-NSTB MORGAN STANLEY CAP I TR 2024-NSTB VAR 09/20/2032 144A | US61690BAG77 | 61690BAG7 | 0.199% | $8.8M | Mortgage-backed securities | Corporate | United States | USD |
| 156 | CROWN CASTLE INC CROWN CASTLE INC 5.2% 02/15/2049 | US22822VAM37 | 22822VAM3 | 0.197% | $8.7M | Debt | Corporate | United States | USD |
| 157 | GLOBAL NET LEASE INC GLOBAL NET LEASE INC SER A 7.25% PFD PERP | US3793783008 | 379378300 | 0.197% | $8.7M | Equity (preferred) | Corporate | United States | USD |
| 158 | REALTY INCOME CORP REALTY INCOME CORP REIT | US7561091049 | 756109104 | 0.196% | $8.7M | Equity (common) | Corporate | United States | USD |
| 159 | ENBRIDGE INC ENBRIDGE INC SER 1 4% PFD PERP | CA29250N7172 | 29250N717 | 0.196% | $8.6M | Equity (preferred) | Corporate | Canada | USD |
| 160 | INVENTRUST PROPERTIES CORP INLAND AMERICN REAL EST TR INC | US46124J2015 | 46124J201 | 0.196% | $8.6M | Equity (common) | Corporate | United States | USD |
| 161 | BX 2024-CNYN BX 2024-CNYN E TSFR1M+368.86 04/05/2029 144A | US05612HAJ05 | 05612HAJ0 | 0.196% | $8.6M | Mortgage-backed securities | Corporate | United States | USD |
| 162 | SABRA HEALTH CARE LP SABRA HEALTH CARE LP 3.2% 12/01/2031 | US78574MAA18 | 78574MAA1 | 0.193% | $8.5M | Debt | Corporate | United States | USD |
| 163 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | US91327BAA89 | 91327BAA8 | 0.192% | $8.5M | Debt | Corporate | United States | USD |
| 164 | BEAZER HOMES USA INC BEAZER HOMES USA INC 8% 01/15/2032 144A | US07556QBV68 | 07556QBV6 | 0.191% | $8.4M | Debt | Corporate | United States | USD |
| 165 | PUBLIC STORAGE PUBLIC STORAGE 6% PERP PFD | US74460W3705 | 74460W370 | 0.191% | $8.4M | Equity (preferred) | Corporate | United States | USD |
| 166 | HILTON DOMESTIC OPERATING CO INC HILTON DOMESTIC OPERATING CO INC 5.75% 09/15/2033 144A | US432833AS06 | 432833AS0 | 0.191% | $8.4M | Debt | Corporate | United States | USD |
| 167 | CROWN CASTLE INC CROWN CASTLE INC 2.25% 01/15/2031 | US22822VAT89 | 22822VAT8 | 0.190% | $8.4M | Debt | Corporate | United States | USD |
| 168 | CENTURY CMNTYS INC CENTURY COMMUNITIES INC 3.875% 08/15/2029 144A | US156504AM47 | 156504AM4 | 0.190% | $8.4M | Debt | Corporate | United States | USD |
| 169 | LGI HOMES INC LGI HOMES INC 4% 07/15/2029 144A | US50187TAF30 | 50187TAF3 | 0.189% | $8.3M | Debt | Corporate | United States | USD |
| 170 | PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD 3% 12/26/2070 144A | US74167UAE73 | 74167UAE7 | 0.188% | $8.3M | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 171 | BX TRUST 2024-FNX BX TRUST 2024-FNX TSFR1M+393.874 11/15/2026 144A | US05593TAN81 | 05593TAN8 | 0.187% | $8.2M | Mortgage-backed securities | Corporate | United States | USD |
| 172 | PRM TR 2025-PRM6 PRM TR 2025-PRM6 E VAR 07/05/2033 144A | US74277DAJ19 | 74277DAJ1 | 0.184% | $8.1M | Mortgage-backed securities | Corporate | United States | USD |
| 173 | CARETRUST REIT INC | US14174T1079 | 14174T107 | 0.184% | $8.1M | Equity (common) | Corporate | United States | USD |
| 174 | CUBESMART LP CUBESMART LP 4.375% 02/15/2029 | US22966RAE62 | 22966RAE6 | 0.183% | $8.0M | Debt | Corporate | United States | USD |
| 175 | RIDE 2025-SHRE RIDE 2025-SHRE E VAR 02/14/2025 144A | US765692AJ75 | 765692AJ7 | 0.179% | $7.9M | Mortgage-backed securities | Corporate | United States | USD |
| 176 | MPT OPER PARTNERSHIP LP / MPT FIN CORP MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | US55342UAH77 | 55342UAH7 | 0.179% | $7.9M | Debt | Corporate | United States | USD |
| 177 | MHP 2022-MHIL F MHP 2022-MHIL F TSFR1M+395.75 01/15/2027 144A | US55293DAN12 | 55293DAN1 | 0.178% | $7.8M | Mortgage-backed securities | Corporate | United States | USD |
| 178 | TRI POINTE HOMES INC TRI POINTE HOMES INC 5.25% 06/01/2027 | US87265HAF64 | 87265HAF6 | 0.176% | $7.8M | Debt | Corporate | United States | USD |
| 179 | HUDSON YARDS 2026-10HY MORTGAGE TRUST HUDSON YARDS 2026-10HY MORTGAGE TRUST 2026-10HY B VAR 12/10/2039 | US44420QAC69 | 44420QAC6 | 0.175% | $7.7M | Mortgage-backed securities | Corporate | United States | USD |
| 180 | BX TR 2021-ACNT BX TR 2021-ACNT TSFR1M+340.948 3 11/15/2026 144A | US05609QAN60 | 05609QAN6 | 0.175% | $7.7M | Mortgage-backed securities | Corporate | United States | USD |
| 181 | MPT OPER PARTNERSHIP LP / MPT FIN CORP MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | US55342UAM62 | 55342UAM6 | 0.168% | $7.4M | Debt | Corporate | United States | USD |
| 182 | SREIT TR 2021-MFP2 SREIT TR 2021-MFP2 TSFR1M+402.998 55 11/15/2036 144A | US85236WCU80 | 85236WCU8 | 0.167% | $7.4M | Mortgage-backed securities | Corporate | United States | USD |
| 183 | METRONET INFRASTRUCTURE ISSUER LLC METRONET INFRASTRUCTURE ISSUER LLC 7.1% 04/20/2056 144A | US59170JBL17 | 59170JBL1 | 0.167% | $7.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 184 | REALTY INCOME CORP REALTY INCOME CORP 5.125% 02/15/2034 | US756109CG72 | 756109CG7 | 0.165% | $7.3M | Debt | Corporate | United States | USD |
| 185 | BBCMS MTG TR 2023-C22 BBCMS MTG TR 2023-C22 7.363626% 11/15/2056 | US05554FAF27 | 05554FAF2 | 0.165% | $7.3M | Mortgage-backed securities | Corporate | United States | USD |
| 186 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 MSWF COMMERCIAL MORTGAGE TRUST 23-2 6.491% 12/15/2056 | US55361AAX28 | 55361AAX2 | 0.162% | $7.1M | Mortgage-backed securities | Corporate | United States | USD |
| 187 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 MSWF COMMERCIAL MORTGAGE TRUST 23-2 B 7.252% 12/15/2056 | US55361AAY01 | 55361AAY0 | 0.161% | $7.1M | Mortgage-backed securities | Corporate | United States | USD |
| 188 | LINEAGE OP LP LINEAGE OP LP 5.25% 07/15/2030 | US53567YAB56 | 53567YAB5 | 0.161% | $7.1M | Debt | Corporate | United States | USD |
| 189 | EASTGROUP PROPERTIES INC EASTGROUP PPTYS INC | US2772761019 | 277276101 | 0.160% | $7.1M | Equity (common) | Corporate | United States | USD |
| 190 | BBCMS MTG TR 2023-C22 BBCMS MTG TR 2023-C22 VAR 11/15/2056 | US05554FAJ49 | 05554FAJ4 | 0.160% | $7.1M | Mortgage-backed securities | Corporate | United States | USD |
| 191 | MFA FINANCIAL INC | US55272X6076 | 55272X607 | 0.159% | $7.0M | Equity (common) | Corporate | United States | USD |
| 192 | BMO 2023-5C2 MORTGAGE TRUST BMO 2023-5C2 MORTGAGE TRUST CSTR 11/15/2056 | US05610QAF00 | 05610QAF0 | 0.159% | $7.0M | Mortgage-backed securities | Corporate | United States | USD |
| 193 | EXTRA SPACE STORAGE LP EXTRA SPACE STORAGE LP 2.35% 03/15/2032 | US30225VAG23 | 30225VAG2 | 0.159% | $7.0M | Debt | Corporate | United States | USD |
| 194 | PUBLIC STORAGE PUBLIC STORAGE 4% PERP PFD | US74460W4612 | 74460W461 | 0.157% | $6.9M | Equity (preferred) | Corporate | United States | USD |
| 195 | CONE TR 2024-DFW1 CONE TR 2024-DFW1 E TSFR1M+388.79 08/15/2026 144A | US20682AAN00 | 20682AAN0 | 0.157% | $6.9M | Mortgage-backed securities | Corporate | United States | USD |
| 196 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP 6% 06/14/2030 | US517834AN73 | 517834AN7 | 0.157% | $6.9M | Debt | Corporate | United States | USD |
| 197 | ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP | US0389238504 | 038923850 | 0.156% | $6.9M | Equity (preferred) | Corporate | United States | USD |
| 198 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT 5.875% SER G PFD PERP | US02665T8760 | 02665T876 | 0.155% | $6.8M | Equity (preferred) | Corporate | United States | USD |
| 199 | HUDSON PACIFIC PROPERTIES INC HUDSON PACIFIC PROPERTIES INC 4.75% PFD PERP C | US4440973075 | 444097307 | 0.155% | $6.8M | Equity (preferred) | Corporate | United States | USD |
| 200 | WHARF 2025-DC E WHARF 2025-DC E 7.85642% 07/15/2040 144A | US92987LAL18 | 92987LAL1 | 0.154% | $6.8M | Mortgage-backed securities | Corporate | United States | USD |