Fidelity MSCI Real Estate Index ETF

Fund Profile

Fund profile

Tickers

FREL

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$1.05 bn

Liabilities

$83.65 k

Net assets

$1.05 bn

Number of holdings

148.00

FREL stock data

1M 3M 6M 1Y

148 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	73.35 mm	649.49 k shares	6.97	Common equity	Long	USA
AMT American Tower Corporation	69.92 mm	327.41 k shares	6.64	Common equity	Long	USA
EQIX Equinix, Inc.	60.42 mm	66.54 k shares	5.74	Common equity	Long	USA
WELL Welltower Inc.	53.53 mm	396.89 k shares	5.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	39.55 mm	221.93 k shares	3.76	Common equity	Long	USA
SPG Simon Property Group, Inc.	38.73 mm	229.04 k shares	3.68	Common equity	Long	USA
PSA Public Storage	36.48 mm	110.85 k shares	3.47	Common equity	Long	USA
O Realty Income Corporation	35.90 mm	604.62 k shares	3.41	Common equity	Long	USA
CCI Crown Castle Inc.	32.73 mm	304.54 k shares	3.11	Common equity	Long	USA
CBRE CBRE Group, Inc.	28.17 mm	215.06 k shares	2.68	Common equity	Long	USA
IRM Iron Mountain Incorporated	25.51 mm	206.21 k shares	2.42	Common equity	Long	USA
EXR Extra Space Storage Inc.	24.31 mm	148.87 k shares	2.31	Common equity	Long	USA
VICI VICI Properties Inc.	23.20 mm	730.55 k shares	2.20	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	22.05 mm	99.50 k shares	2.10	Common equity	Long	USA
CSGP CoStar Group, Inc.	20.90 mm	287.11 k shares	1.99	Common equity	Long	USA
VTR Ventas, Inc.	18.57 mm	283.50 k shares	1.76	Common equity	Long	USA
SBAC SBA Communications Corporation	17.38 mm	75.72 k shares	1.65	Common equity	Long	USA
EQR Equity Residential	16.81 mm	238.87 k shares	1.60	Common equity	Long	USA
WY Weyerhaeuser Company	15.92 mm	510.88 k shares	1.51	Common equity	Long	USA
INVH Invitation Homes Inc.	13.46 mm	428.48 k shares	1.28	Common equity	Long	USA
ESS Essex Property Trust, Inc.	12.76 mm	44.95 k shares	1.21	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	12.36 mm	81.70 k shares	1.17	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	12.30 mm	110.23 k shares	1.17	Common equity	Long	USA
SUI Sun Communities, Inc.	11.55 mm	87.08 k shares	1.10	Common equity	Long	USA
KIM Kimco Realty Corporation	11.29 mm	476.13 k shares	1.07	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	11.15 mm	496.58 k shares	1.06	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	9.58 mm	190.88 k shares	0.91	Common equity	Long	USA
UDR UDR, Inc.	9.23 mm	218.79 k shares	0.88	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	9.10 mm	33.58 k shares	0.86	Common equity	Long	USA
REG Regency Centers Corporation	8.77 mm	122.77 k shares	0.83	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	8.69 mm	123.90 k shares	0.83	Common equity	Long	USA
CPT Camden Property Trust	8.66 mm	74.82 k shares	0.82	Common equity	Long	USA
WPC W. P. Carey Inc.	8.52 mm	152.96 k shares	0.81	Common equity	Long	USA
Host Hotels & Resorts, Inc.	8.48 mm	492.15 k shares	0.81	Common equity	Long	USA
BXP Boston Properties, Inc.	8.41 mm	104.41 k shares	0.80	Common equity	Long	USA
LAMR Lamar Advertising Company	8.17 mm	61.92 k shares	0.78	Common equity	Long	USA
AMH American Homes 4 Rent	8.11 mm	230.06 k shares	0.77	Common equity	Long	USA
CUBE CubeSmart	7.54 mm	157.61 k shares	0.72	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	7.31 mm	172.14 k shares	0.69	Common equity	Long	USA
ZG Zillow Group Inc.	6.69 mm	111.41 k shares	0.64	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	6.63 mm	154.55 k shares	0.63	Common equity	Long	USA
EGP EastGroup Properties, Inc.	5.84 mm	34.10 k shares	0.55	Common equity	Long	USA
FRT Federal Realty Investment Trust	5.79 mm	52.22 k shares	0.55	Common equity	Long	USA
BRX Brixmor Property Group Inc.	5.75 mm	213.53 k shares	0.55	Common equity	Long	USA
NNN National Retail Properties, Inc.	5.54 mm	127.53 k shares	0.53	Common equity	Long	USA
ADC Agree Realty Corporation	5.24 mm	70.61 k shares	0.50	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	4.95 mm	94.27 k shares	0.47	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	4.94 mm	192.50 k shares	0.47	Common equity	Long	USA
STAG STAG Industrial, Inc.	4.84 mm	129.91 k shares	0.46	Common equity	Long	USA
VNO Vornado Realty Trust	4.76 mm	114.90 k shares	0.45	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	4.57 mm	266.10 k shares	0.43	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	4.33 mm	40.44 k shares	0.41	Common equity	Long	USA
TRNO Terreno Realty Corporation	4.11 mm	68.64 k shares	0.39	Common equity	Long	USA
KRG Kite Realty Group Trust	4.03 mm	156.89 k shares	0.38	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	3.76 mm	118.71 k shares	0.36	Common equity	Long	USA
SLG SL Green Realty Corp.	3.52 mm	46.55 k shares	0.33	Common equity	Long	USA
CUZ Cousins Properties Incorporated	3.34 mm	109.01 k shares	0.32	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	3.23 mm	166.53 k shares	0.31	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	3.22 mm	85.13 k shares	0.31	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	3.17 mm	97.17 k shares	0.30	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	3.16 mm	161.26 k shares	0.30	Common equity	Long	USA
KRC Kilroy Realty Corporation	3.13 mm	77.75 k shares	0.30	Common equity	Long	USA
RYN Rayonier Inc.	3.07 mm	98.30 k shares	0.29	Common equity	Long	USA
MAC The Macerich Company	2.91 mm	155.49 k shares	0.28	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	2.82 mm	105.88 k shares	0.27	Common equity	Long	USA
SKT Tanger Inc.	2.57 mm	77.20 k shares	0.24	Common equity	Long	USA
HIW Highwoods Properties, Inc.	2.56 mm	76.19 k shares	0.24	Common equity	Long	USA
CDP COPT Defense Properties	2.52 mm	78.31 k shares	0.24	Common equity	Long	USA
EPR EPR Properties	2.48 mm	54.77 k shares	0.24	Common equity	Long	USA
NHI National Health Investors, Inc.	2.41 mm	31.40 k shares	0.23	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	2.39 mm	161.69 k shares	0.23	Common equity	Long	USA
PCH PotlatchDeltic Corporation	2.30 mm	55.36 k shares	0.22	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	2.30 mm	130.63 k shares	0.22	Common equity	Long	USA
NSA National Storage Affiliates Trust	2.25 mm	53.39 k shares	0.21	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	2.13 mm	153.50 k shares	0.20	Common equity	Long	USA
DEI Douglas Emmett, Inc.	2.04 mm	114.77 k shares	0.19	Common equity	Long	USA
LXP LXP Industrial Trust	2.03 mm	214.96 k shares	0.19	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	1.95 mm	421.52 k shares	0.19	Common equity	Long	USA
Urban Edge Properties	1.91 mm	85.96 k shares	0.18	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	1.85 mm	67.15 k shares	0.18	Common equity	Long	USA
AKR Acadia Realty Trust	1.84 mm	75.21 k shares	0.18	Common equity	Long	USA
COMP Compass, Inc.	1.75 mm	275.83 k shares	0.17	Common equity	Long	USA
Howard Hughes Holdings Inc.	1.75 mm	22.97 k shares	0.17	Common equity	Long	USA
OUT Outfront Media Inc.	1.73 mm	97.27 k shares	0.16	Common equity	Long	USA
Cushman & Wakefield PLC	1.60 mm	118.27 k shares	0.15	Common equity	Long	UK
NMRK Newmark Group, Inc.	1.58 mm	105.66 k shares	0.15	Common equity	Long	USA
CURB Curbline Properties Corp.	1.57 mm	69.27 k shares	0.15	Common equity	Long	USA
IVT InvenTrust Properties Corp.	1.56 mm	53.08 k shares	0.15	Common equity	Long	USA
EQC Equity Commonwealth	1.46 mm	73.85 k shares	0.14	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	1.46 mm	1.46 mm shares	0.14	Short-term investment vehicle	Long	USA
ROIC Retail Opportunity Investments Corp.	1.41 mm	90.71 k shares	0.13	Common equity	Long	USA
JRN Journal Communications Inc	1.37 mm	135.33 k shares	0.13	Common equity	Long	USA
DRH DiamondRock Hospitality Company	1.34 mm	156.10 k shares	0.13	Common equity	Long	USA
JOE The St. Joe Company	1.31 mm	25.26 k shares	0.12	Common equity	Long	USA
LTC LTC Properties, Inc.	1.17 mm	30.52 k shares	0.11	Common equity	Long	USA
GTY Getty Realty Corp.	1.13 mm	35.96 k shares	0.11	Common equity	Long	USA
GNL Global Net Lease, Inc.	1.12 mm	143.92 k shares	0.11	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	1.06 mm	74.50 k shares	0.10	Common equity	Long	USA
JBGS JBG SMITH Properties	1.03 mm	60.36 k shares	0.10	Common equity	Long	USA
ELME Elme Communities	1.02 mm	60.69 k shares	0.10	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	1.02 mm	96.40 k shares	0.10	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	999.61 k	83.44 k shares	0.09	Common equity	Long	USA
American Assets Trust, Inc.	963.65 k	35.76 k shares	0.09	Common equity	Long	USA
RLJ RLJ Lodging Trust	946.48 k	106.95 k shares	0.09	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	938.41 k	94.41 k shares	0.09	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	930.70 k	50.01 k shares	0.09	Common equity	Long	USA
UMH UMH Properties, Inc.	917.64 k	49.20 k shares	0.09	Common equity	Long	USA
RDFN Redfin Corporation	907.71 k	87.53 k shares	0.09	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	904.42 k	66.70 k shares	0.09	Common equity	Long	USA
UNIT Uniti Group Inc.	858.60 k	169.35 k shares	0.08	Common equity	Long	USA
VRE Veris Residential, Inc.	833.23 k	50.59 k shares	0.08	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	814.30 k	76.17 k shares	0.08	Common equity	Long	USA
NTST NETSTREIT Corp.	804.61 k	51.91 k shares	0.08	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	770.07 k	57.81 k shares	0.07	Common equity	Long	USA
SAFE Safehold Inc.	762.16 k	35.82 k shares	0.07	Common equity	Long	USA
AIV Apartment Investment and Management Company	753.03 k	89.22 k shares	0.07	Common equity	Long	USA
CSR Centerspace	729.90 k	10.48 k shares	0.07	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	724.15 k	413.80 k shares	0.07	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	717.48 k	18.96 k shares	0.07	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	698.93 k	16.78 k shares	0.07	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	664.73 k	32.71 k shares	0.06	Common equity	Long	USA
BDN Brandywine Realty Trust	597.12 k	117.78 k shares	0.06	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	588.88 k	54.38 k shares	0.06	Common equity	Long	USA
PGRE Paramount Group, Inc.	570.90 k	117.71 k shares	0.05	Common equity	Long	USA
SITE Centers Corp	546.42 k	34.26 k shares	0.05	Common equity	Long	USA
FOR Forestar Group Inc.	513.55 k	16.27 k shares	0.05	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	487.48 k	30.96 k shares	0.05	Common equity	Long	USA
WSR Whitestone REIT	486.49 k	35.30 k shares	0.05	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	460.52 k	75.25 k shares	0.04	Common equity	Long	USA
DHC Diversified Healthcare Trust	437.31 k	122.50 k shares	0.04	Common equity	Long	USA
GMRE Global Medical REIT Inc.	426.85 k	46.96 k shares	0.04	Common equity	Long	USA
ALX Alexander's, Inc.	391.40 k	1.72 k shares	0.04	Common equity	Long	USA
OLP One Liberty Properties, Inc.	386.80 k	14.49 k shares	0.04	Common equity	Long	USA
Hudson Pacific Properties, Inc.	378.38 k	87.59 k shares	0.04	Common equity	Long	USA
UHT Universal Health Realty Income Trust	369.06 k	9.33 k shares	0.04	Common equity	Long	USA
SVC Service Properties Trust	360.81 k	112.75 k shares	0.03	Common equity	Long	USA
FPI Farmland Partners Inc.	356.32 k	30.43 k shares	0.03	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	355.56 k	18.95 k shares	0.03	Common equity	Long	USA
BFS Saul Centers, Inc.	344.20 k	8.79 k shares	0.03	Common equity	Long	USA
PKST Peakstone Realty Trust	343.23 k	26.16 k shares	0.03	Common equity	Long	USA
CLDT Chatham Lodging Trust	294.11 k	37.23 k shares	0.03	Common equity	Long	USA
LAND Gladstone Land Corporation	286.87 k	22.02 k shares	0.03	Common equity	Long	USA
RLGY Realogy Holdings Corp	286.62 k	74.25 k shares	0.03	Common equity	Long	USA
FRPH FRP Holdings, Inc.	284.32 k	9.80 k shares	0.03	Common equity	Long	USA
RMR The RMR Group Inc.	241.52 k	10.03 k shares	0.02	Common equity	Long	USA
CBL CBL & Associates Properties, Inc.	219.19 k	8.29 k shares	0.02	Common equity	Long	USA
TRC Tejon Ranch Co.	208.52 k	13.11 k shares	0.02	Common equity	Long	USA
DJ US REAL ESTATE DEC24	-30.44 k	36.00 contracts	-0.00	Equity derivative	N/A	USA