FREL holdings
Fidelity MSCI Real Estate Index ETF
Positions
124 stored of 124 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | US95040Q1040 | 95040Q104 | 9.083% | $135.6M | Equity (common) | Other | United States | USD |
| 2 | Prologis Inc | US74340W1036 | 74340W103 | 7.940% | $118.6M | Equity (common) | Other | United States | USD |
| 3 | Equinix Inc | US29444U7000 | 29444U700 | 5.239% | $78.2M | Equity (common) | Other | United States | USD |
| 4 | Simon Property Group Inc | US8288061091 | 828806109 | 4.689% | $70.0M | Equity (common) | Other | United States | USD |
| 5 | American Tower Corp | US03027X1000 | 03027X100 | 4.103% | $61.3M | Equity (common) | Other | United States | USD |
| 6 | Digital Realty Trust Inc | US2538681030 | 253868103 | 3.946% | $58.9M | Equity (common) | Other | United States | USD |
| 7 | Realty Income Corp | US7561091049 | 756109104 | 3.628% | $54.2M | Equity (common) | Other | United States | USD |
| 8 | Public Storage | US74460D1090 | 74460D109 | 3.428% | $51.2M | Equity (common) | Other | United States | USD |
| 9 | CBRE Group Inc | US12504L1098 | 12504L109 | 2.749% | $41.0M | Equity (common) | Corporate | United States | USD |
| 10 | Ventas Inc | US92276F1003 | 92276F100 | 2.708% | $40.4M | Equity (common) | Other | United States | USD |
| 11 | Iron Mountain Inc | US46284V1017 | 46284V101 | 2.287% | $34.2M | Equity (common) | Other | United States | USD |
| 12 | Crown Castle Inc | US22822V1017 | 22822V101 | 2.089% | $31.2M | Equity (common) | Other | United States | USD |
| 13 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 1.995% | $29.8M | Equity (common) | Other | United States | USD |
| 14 | VICI Properties Inc | US9256521090 | 925652109 | 1.791% | $26.7M | Equity (common) | Other | United States | USD |
| 15 | AvalonBay Communities Inc | US0534841012 | 053484101 | 1.681% | $25.1M | Equity (common) | Other | United States | USD |
| 16 | Equity Residential | US29476L1070 | 29476L107 | 1.462% | $21.8M | Equity (common) | Other | United States | USD |
| 17 | SBA Communications Corp | US78410G1040 | 78410G104 | 1.243% | $18.6M | Equity (common) | Other | United States | USD |
| 18 | Weyerhaeuser Co | US9621661043 | 962166104 | 1.165% | $17.4M | Equity (common) | Other | United States | USD |
| 19 | Essex Property Trust Inc | US2971781057 | 297178105 | 1.164% | $17.4M | Equity (common) | Other | United States | USD |
| 20 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 1.128% | $16.8M | Equity (common) | Other | United States | USD |
| 21 | Invitation Homes Inc | US46187W1071 | 46187W107 | 1.119% | $16.7M | Equity (common) | Other | United States | USD |
| 22 | Kimco Realty Corp | US49446R1095 | 49446R109 | 1.096% | $16.4M | Equity (common) | Other | United States | USD |
| 23 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 1.074% | $16.0M | Equity (common) | Corporate | United States | USD |
| 24 | WP Carey Inc | US92936U1097 | 92936U109 | 1.027% | $15.3M | Equity (common) | Other | United States | USD |
| 25 | Sun Communities Inc | US8666741041 | 866674104 | 0.990% | $14.8M | Equity (common) | Other | United States | USD |
| 26 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 0.988% | $14.8M | Equity (common) | Other | United States | USD |
| 27 | Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 0.985% | $14.7M | Equity (common) | Other | United States | USD |
| 28 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.912% | $13.6M | Equity (common) | Other | United States | USD |
| 29 | Regency Centers Corp | US7588491032 | 758849103 | 0.899% | $13.4M | Equity (common) | Other | United States | USD |
| 30 | Lamar Advertising Co | US5128161099 | 512816109 | 0.894% | $13.4M | Equity (common) | Other | United States | USD |
| 31 | Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 0.780% | $11.6M | Equity (common) | Other | United States | USD |
| 32 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.766% | $11.4M | Equity (common) | Corporate | United States | USD |
| 33 | UDR Inc | US9026531049 | 902653104 | 0.761% | $11.4M | Equity (common) | Other | United States | USD |
| 34 | Camden Property Trust | US1331311027 | 133131102 | 0.756% | $11.3M | Equity (common) | Other | United States | USD |
| 35 | Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 0.744% | $11.1M | Equity (common) | Other | United States | USD |
| 36 | American Homes 4 Rent | US02665T3068 | 02665T306 | 0.701% | $10.5M | Equity (common) | Other | United States | USD |
| 37 | EastGroup Properties Inc | US2772761019 | 277276101 | 0.687% | $10.3M | Equity (common) | Other | United States | USD |
| 38 | BXP Inc | US1011211018 | 101121101 | 0.668% | $10.0M | Equity (common) | Other | United States | USD |
| 39 | American Healthcare REIT Inc | US3981823038 | 398182303 | 0.650% | $9.7M | Equity (common) | Other | United States | USD |
| 40 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.618% | $9.2M | Equity (common) | Other | United States | USD |
| 41 | Brixmor Property Group Inc | US11120U1051 | 11120U105 | 0.606% | $9.0M | Equity (common) | Other | United States | USD |
| 42 | CubeSmart | US2296631094 | 229663109 | 0.595% | $8.9M | Equity (common) | Other | United States | USD |
| 43 | CareTrust REIT Inc | US14174T1079 | 14174T107 | 0.587% | $8.8M | Equity (common) | Other | United States | USD |
| 44 | Agree Realty Corp | US0084921008 | 008492100 | 0.570% | $8.5M | Equity (common) | Other | United States | USD |
| 45 | NNN REIT Inc | US6374171063 | 637417106 | 0.563% | $8.4M | Equity (common) | Other | United States | USD |
| 46 | First Industrial Realty Trust Inc | US32054K1034 | 32054K103 | 0.557% | $8.3M | Equity (common) | Other | United States | USD |
| 47 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 0.535% | $8.0M | Equity (common) | Other | United States | USD |
| 48 | Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 0.517% | $7.7M | Equity (common) | Other | United States | USD |
| 49 | Healthcare Realty Trust Inc | US42226K1051 | 42226K105 | 0.500% | $7.5M | Equity (common) | Other | United States | USD |
| 50 | Ryman Hospitality Properties Inc | US78377T1079 | 78377T107 | 0.489% | $7.3M | Equity (common) | Other | United States | USD |
| 51 | Compass Inc | US20464U1007 | 20464U100 | 0.473% | $7.1M | Equity (common) | Corporate | United States | USD |
| 52 | Terreno Realty Corp | US88146M1018 | 88146M101 | 0.465% | $7.0M | Equity (common) | Other | United States | USD |
| 53 | STAG Industrial Inc | US85254J1025 | 85254J102 | 0.446% | $6.7M | Equity (common) | Other | United States | USD |
| 54 | Rayonier Inc | US7549071030 | 754907103 | 0.417% | $6.2M | Equity (common) | Other | United States | USD |
| 55 | Macerich Co/The | US5543821012 | 554382101 | 0.411% | $6.1M | Equity (common) | Other | United States | USD |
| 56 | Vornado Realty Trust | US9290421091 | 929042109 | 0.408% | $6.1M | Equity (common) | Other | United States | USD |
| 57 | Essential Properties Realty Trust Inc | US29670E1073 | 29670E107 | 0.402% | $6.0M | Equity (common) | Other | United States | USD |
| 58 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.402% | $6.0M | Equity (common) | Other | United States | USD |
| 59 | Zillow Group Inc | US98954M2008 | 98954M200 | 0.347% | $5.2M | Equity (common) | Corporate | United States | USD |
| 60 | Cousins Properties Inc | US2227955026 | 222795502 | 0.337% | $5.0M | Equity (common) | Other | United States | USD |
| 61 | Phillips Edison & Co Inc | US71844V2016 | 71844V201 | 0.333% | $5.0M | Equity (common) | Other | United States | USD |
| 62 | Sabra Health Care REIT Inc | US78573L1061 | 78573L106 | 0.326% | $4.9M | Equity (common) | Other | United States | USD |
| 63 | EPR Properties | US26884U1097 | 26884U109 | 0.302% | $4.5M | Equity (common) | Other | United States | USD |
| 64 | Outfront Media Inc | US69007J3041 | 69007J304 | 0.300% | $4.5M | Equity (common) | Other | United States | USD |
| 65 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 857492862 | 0.293% | $4.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 66 | Tanger Inc | US8754651060 | 875465106 | 0.285% | $4.3M | Equity (common) | Other | United States | USD |
| 67 | Kilroy Realty Corp | US49427F1084 | 49427F108 | 0.279% | $4.2M | Equity (common) | Other | United States | USD |
| 68 | COPT Defense Properties | US22002T1088 | 22002T108 | 0.275% | $4.1M | Equity (common) | Other | United States | USD |
| 69 | Millrose Properties Inc | US6011371027 | 601137102 | 0.264% | $3.9M | Equity (common) | Other | United States | USD |
| 70 | Broadstone Net Lease Inc | US11135E2037 | 11135E203 | 0.260% | $3.9M | Equity (common) | Other | United States | USD |
| 71 | Americold Realty Trust Inc | US03064D1081 | 03064D108 | 0.248% | $3.7M | Equity (common) | Other | United States | USD |
| 72 | Independence Realty Trust Inc | US45378A1060 | 45378A106 | 0.246% | $3.7M | Equity (common) | Other | United States | USD |
| 73 | Apple Hospitality REIT Inc | US03784Y2000 | 03784Y200 | 0.243% | $3.6M | Equity (common) | Other | United States | USD |
| 74 | SL Green Realty Corp | US78440X8873 | 78440X887 | 0.243% | $3.6M | Equity (common) | Other | United States | USD |
| 75 | LXP Industrial Trust | US5290434084 | 529043408 | 0.234% | $3.5M | Equity (common) | Other | United States | USD |
| 76 | National Health Investors Inc | US63633D1046 | 63633D104 | 0.228% | $3.4M | Equity (common) | Other | United States | USD |
| 77 | Highwoods Properties Inc | US4312841087 | 431284108 | 0.227% | $3.4M | Equity (common) | Other | United States | USD |
| 78 | Opendoor Technologies Inc | US6837121036 | 683712103 | 0.215% | $3.2M | Equity (common) | Corporate | United States | USD |
| 79 | Park Hotels & Resorts Inc | US7005171050 | 700517105 | 0.203% | $3.0M | Equity (common) | Other | United States | USD |
| 80 | Cushman & Wakefield Ltd | BMG2717C1064 | Not reported | 0.198% | $3.0M | Equity (common) | Corporate | Bermuda | USD |
| 81 | Curbline Properties Corp | US23128Q1013 | 23128Q101 | 0.188% | $2.8M | Equity (common) | Other | United States | USD |
| 82 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.183% | $2.7M | Equity (common) | Other | United States | USD |
| 83 | Acadia Realty Trust | US0042391096 | 004239109 | 0.180% | $2.7M | Equity (common) | Other | United States | USD |
| 84 | Lineage Inc | US53566V1061 | 53566V106 | 0.180% | $2.7M | Equity (common) | Other | United States | USD |
| 85 | DiamondRock Hospitality Co | US2527843013 | 252784301 | 0.180% | $2.7M | Equity (common) | Other | United States | USD |
| 86 | Medical Properties Trust Inc | US58463J3041 | 58463J304 | 0.177% | $2.6M | Equity (common) | Other | United States | USD |
| 87 | InvenTrust Properties Corp | US46124J2015 | 46124J201 | 0.177% | $2.6M | Equity (common) | Other | United States | USD |
| 88 | Four Corners Property Trust Inc | US35086T1097 | 35086T109 | 0.172% | $2.6M | Equity (common) | Other | United States | USD |
| 89 | St Joe Co/The | US7901481009 | 790148100 | 0.166% | $2.5M | Equity (common) | Corporate | United States | USD |
| 90 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.151% | $2.3M | Equity (common) | Other | United States | USD |
| 91 | Sunstone Hotel Investors Inc | US8678921011 | 867892101 | 0.148% | $2.2M | Equity (common) | Other | United States | USD |
| 92 | Newmark Group Inc | US65158N1028 | 65158N102 | 0.143% | $2.1M | Equity (common) | Corporate | United States | USD |
| 93 | Xenia Hotels & Resorts Inc | US9840171030 | 984017103 | 0.139% | $2.1M | Equity (common) | Other | United States | USD |
| 94 | Howard Hughes Holdings Inc | US44267T1025 | 44267T102 | 0.135% | $2.0M | Equity (common) | Corporate | United States | USD |
| 95 | Landbridge Co LLC | US5149521008 | 514952100 | 0.133% | $2.0M | Equity (common) | Corporate | United States | USD |
| 96 | NETSTREIT Corp | US64119V3033 | 64119V303 | 0.128% | $1.9M | Equity (common) | Other | United States | USD |
| 97 | RLJ Lodging Trust | US74965L1017 | 74965L101 | 0.125% | $1.9M | Equity (common) | Other | United States | USD |
| 98 | LTC Properties Inc | US5021751020 | 502175102 | 0.123% | $1.8M | Equity (common) | Other | United States | USD |
| 99 | Getty Realty Corp | US3742971092 | 374297109 | 0.120% | $1.8M | Equity (common) | Other | United States | USD |
| 100 | Smartstop Self Storage REIT Inc | US83192D4025 | 83192D402 | 0.114% | $1.7M | Equity (common) | Other | United States | USD |