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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Global Net Lease Inc | US3793782018 | 379378201 | 0.114% | $1.7M | Equity (common) | Other | United States | USD |
| 102 | Douglas Emmett Inc | US25960P1093 | 25960P109 | 0.113% | $1.7M | Equity (common) | Other | United States | USD |
| 103 | Diversified Healthcare Trust | US25525P1075 | 25525P107 | 0.111% | $1.7M | Equity (common) | Other | United States | USD |
| 104 | Zillow Group Inc | US98954M1018 | 98954M101 | 0.084% | $1.2M | Equity (common) | Corporate | United States | USD |
| 105 | Piedmont Realty Trust Inc | US7201902068 | 720190206 | 0.083% | $1.2M | Equity (common) | Other | United States | USD |
| 106 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.078% | $1.2M | Equity (common) | Other | United States | USD |
| 107 | American Assets Trust Inc | US0240131047 | 024013104 | 0.078% | $1.2M | Equity (common) | Other | United States | USD |
| 108 | UMH Properties Inc | US9030021037 | 903002103 | 0.076% | $1.1M | Equity (common) | Other | United States | USD |
| 109 | Easterly Government Properties Inc | US27616P3010 | 27616P301 | 0.068% | $1.0M | Equity (common) | Other | United States | USD |
| 110 | Centerspace | US15202L1070 | 15202L107 | 0.062% | $925K | Equity (common) | Other | United States | USD |
| 111 | Service Properties Trust | US81761L2016 | 81761L201 | 0.059% | $886K | Equity (common) | Other | United States | USD |
| 112 | CBL & Associates Properties Inc | US1248308785 | 124830878 | 0.057% | $858K | Equity (common) | Other | United States | USD |
| 113 | Marcus & Millichap Inc | US5663241090 | 566324109 | 0.054% | $801K | Equity (common) | Corporate | United States | USD |
| 114 | Safehold Inc | US78646V1070 | 78646V107 | 0.053% | $789K | Equity (common) | Other | United States | USD |
| 115 | Empire State Realty Trust Inc | US2921041065 | 292104106 | 0.048% | $723K | Equity (common) | Other | United States | USD |
| 116 | Alexander's Inc | US0147521092 | 014752109 | 0.044% | $658K | Equity (common) | Other | United States | USD |
| 117 | Forestar Group Inc | US3462321015 | 346232101 | 0.043% | $637K | Equity (common) | Corporate | United States | USD |
| 118 | NexPoint Residential Trust Inc | US65341D1028 | 65341D102 | 0.042% | $620K | Equity (common) | Other | United States | USD |
| 119 | Gladstone Commercial Corp | US3765361080 | 376536108 | 0.039% | $588K | Equity (common) | Other | United States | USD |
| 120 | Brandywine Realty Trust | US1053682035 | 105368203 | 0.036% | $545K | Equity (common) | Other | United States | USD |
| 121 | Saul Centers Inc | US8043951016 | 804395101 | 0.034% | $502K | Equity (common) | Other | United States | USD |
| 122 | AGNT Inc | US30212W1009 | 30212W100 | 0.025% | $376K | Equity (common) | Corporate | United States | USD |
| 123 | Apartment Investment and Management Co | US03748R7474 | 03748R747 | 0.025% | $367K | Equity (common) | Other | United States | USD |
| 124 | Chicago Board of Trade DJ US REAL ESTATE SEP26 | Not reported | Not reported | 0.006% | $88K | Equity derivatives | Other | United States | USD |