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FREL | Fidelity MSCI Real Estate Index ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
EQIX Equinix, Inc. 90.35B 6.29%
936.37 1.38% 20.46% 17.53%
WELL Welltower Inc. 85.88B 5.53%
137.91 0.02% 21.75% 37.82%
SPG Simon Property Group, Inc. 59.10B 4.29%
181.14 -0.36% 21.92% 12.14%
PSA Public Storage 59.11B 4.16%
337.58 0.52% 25.95% 40.18%
O Realty Income Corporation 50.28B 4.10%
57.45 0.10% 18.34% 32.20%
DLR Digital Realty Trust, Inc. 62.97B 3.93%
189.84 1.32% 21.30% 13.18%
CCI Crown Castle Inc. 45.82B 3.73%
105.44 0.90% 24.58% 19.57%
CBRE CBRE Group, Inc. 41.44B 2.87%
135.43 2.87% 25.36% 28.59%
EXR Extra Space Storage Inc. 35.64B 2.78%
168.14 0.76% 26.03% 38.84%
IRM Iron Mountain Incorporated 34.95B 2.73%
119.10 0.31% 27.67% 43.68%
VICI VICI Properties Inc. 33.98B 2.62%
32.23 -0.43% 23.61% 36.98%
CSGP CoStar Group, Inc. 32.72B 2.42%
79.81 3.65% 34.04% 39.58%
AVB AvalonBay Communities, Inc. 32.99B 2.41%
231.94 0.57% 20.95% 36.30%
SBAC SBA Communications Corporation 23.73B 1.98%
220.66 0.56% 26.91% 43.27%
VTR Ventas, Inc. 26.65B 1.98%
63.55 -1.17% 21.37% 18.54%
EQR Equity Residential 28.76B 1.92%
75.79 0.99% 20.28% 15.47%
WY Weyerhaeuser Company 22.70B 1.82%
31.24 2.09% 21.72% 36.49%
INVH Invitation Homes Inc. 20.76B 1.58%
33.88 0.18% 23.52% 49.66%
ARE Alexandria Real Estate Equities, Inc. 18.93B 1.44%
108.30 2.28% 28.87% 27.18%
ESS Essex Property Trust, Inc. 19.64B 1.43%
305.53 0.39% 17.34% 47.19%
MAA Mid-America Apartment Communities, Inc. 18.81B 1.36%
160.94 1.52% 22.96% 26.49%
SUI Sun Communities, Inc. 16.24B 1.24%
127.46 -0.82% 28.50% 47.64%
KIM Kimco Realty Corporation 17.10B 1.22%
25.37 0.24% 25.97% 50.42%
DOC Healthpeak Properties, Inc. 15.12B 1.19%
21.62 -0.41% 26.74% 46.91%
GLPI Gaming and Leisure Properties, Inc. 13.97B 1.07%
50.92 0.53% 20.60% 25.55%
UDR UDR, Inc. 14.88B 1.05%
45.09 0.62% 26.70% 10.53%
WPC W. P. Carey Inc. 12.50B 1.00%
57.10 0.44% 23.90% 31.49%
JLL Jones Lang LaSalle Incorporated 12.49B 0.98%
263.27 1.68% 30.19% 24.52%
CPT Camden Property Trust 13.11B 0.98%
122.90 0.75% 23.80% 34.90%
BXP Boston Properties, Inc. 12.75B 0.96%
80.66 -0.14% 28.46% 5.90%
HST Host Hotels & Resorts, Inc. 12.76B 0.96%
18.25 2.01% 22.13% 31.40%
AMH American Homes 4 Rent 13.89B 0.95%
37.66 0.08% 19.02% 34.55%
REG Regency Centers Corporation 13.47B 0.95%
74.24 -0.30% 25.14% 32.17%
LAMR Lamar Advertising Company 13.26B 0.92%
130.35 0.84% 20.75% 14.67%
ELS Equity LifeStyle Properties, Inc. 13.55B 0.92%
70.94 0.14% 37.58% 25.59%
CUBE CubeSmart 11.06B 0.86%
48.91 0.64% 39.27% 28.87%
REXR Rexford Industrial Realty, Inc. 9.36B 0.80%
42.08 0.26% 30.80% 29.13%
Z Zillow Group, Inc. 19.40B 0.76%
83.77 1.97% 40.44% 12.83%
OHI Omega Healthcare Investors, Inc. 10.83B 0.75%
40.11 -0.07% 19.77% 20.97%
NNN National Retail Properties, Inc. 8.19B 0.67%
43.66 -0.07% 27.07% 56.75%
EGP EastGroup Properties, Inc. 8.51B 0.66%
171.98 1.60% 18.18% 35.40%
FRT Federal Realty Investment Trust 9.76B 0.64%
114.86 0.40% 27.66% 37.23%
BRX Brixmor Property Group Inc. 9.01B 0.63%
29.83 0.34% 67.85% 90.34%
ADC Agree Realty Corporation 7.91B 0.57%
76.45 -0.87% 19.92% 43.48%
COLD Americold Realty Trust, Inc. 6.56B 0.56%
23.09 0.92% 44.40% 30.58%
FR First Industrial Realty Trust, Inc. 7.11B 0.56%
53.75 2.01% 36.58% 22.80%
STAG STAG Industrial, Inc. 6.65B 0.53%
36.48 1.00% 30.42% 33.72%
HR Healthcare Realty Trust Incorporated 6.13B 0.51%
17.30 -2.81% 46.45% 33.57%
VNO Vornado Realty Trust 8.09B 0.50%
42.42 2.41% 37.97% 32.25%
RHP Ryman Hospitality Properties, Inc. 6.93B 0.49%
115.71 1.71% 22.21% 31.29%
TRNO Terreno Realty Corporation 6.02B 0.48%
60.40 0.28% 23.24% 12.63%
KRG Kite Realty Group Trust 6.02B 0.44%
27.40 0.77% 82.40% 13.49%
EPRT Essential Properties Realty Trust, Inc. 5.87B 0.43%
33.47 -0.09% 51.08% 54.48%
CUZ Cousins Properties Incorporated 5.02B 0.36%
31.72 0.63% 80.54% 26.85%
SLG SL Green Realty Corp. 5.23B 0.36%
79.63 0.61% 39.44% 5.65%
IRT Independence Realty Trust, Inc. 4.90B 0.34%
21.75 1.26% 30.81% 33.45%
RYN Rayonier Inc. 4.63B 0.34%
31.05 2.54% 22.25% 34.17%
PECO Phillips Edison & Company, Inc. 4.82B 0.34%
39.33 0.72% 41.25% 46.81%
KRC Kilroy Realty Corporation 4.80B 0.34%
40.65 2.29% 51.21% 14.53%
SBRA Sabra Health Care REIT, Inc. 4.36B 0.33%
18.41 0.33% 34.35% 15.70%
CTRE CareTrust REIT, Inc. 5.68B 0.32%
30.30 -1.43% 17.85% 30.68%
MAC The Macerich Company 4.45B 0.31%
19.72 0.82% 32.33% 26.77%
EPR EPR Properties 3.41B 0.29%
45.02 0.49% 22.68% 27.89%
AHR American Healthcare REIT, Inc. 4.37B 0.29%
28.58 0.81% 49.71% 21.89%
HIW Highwoods Properties, Inc. 3.39B 0.29%
31.96 0.22% 93.35% 29.75%
SKT Tanger Factory Outlet Centers, Inc. 4.04B 0.28%
36.49 -0.49% 21.61% 47.25%
CDP COPT Defense Properties 3.59B 0.27%
31.84 2.18% 101.36% 27.91%
APLE Apple Hospitality REIT, Inc. 3.87B 0.27%
16.11 2.35% 38.60% 39.08%
NHI National Health Investors, Inc. 3.53B 0.26%
77.71 -0.21% 27.70% 18.86%
BNL Broadstone Net Lease, Inc. 3.25B 0.26%
17.25 0.41% 34.21% 19.84%
PCH PotlatchDeltic Corporation 3.39B 0.26%
43.09 3.28% 28.87% 52.92%
NSA National Storage Affiliates Trust 3.38B 0.26%
44.35 0.43% 51.82% 39.30%
PK Park Hotels & Resorts Inc. 3.11B 0.24%
15.05 2.52% 41.59% 66.26%
DEI Douglas Emmett, Inc. 3.23B 0.23%
19.32 1.52% 35.46% 16.07%
LXP LXP Industrial Trust 2.73B 0.23%
9.28 0.87% 109.11% 72.78%
FCPT Four Corners Property Trust, Inc. 2.83B 0.21%
29.25 0.27% 36.81% 59.12%
MPW Medical Properties Trust, Inc. 2.59B 0.21%
4.31 1.65% 83.34% 24.95%
UE Urban Edge Properties 2.87B 0.20%
22.95 0.00% 29.24% 67.77%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.20%
OUT Outfront Media Inc. 3.18B 0.20%
19.13 1.00% 22.27% 34.00%
AKR Acadia Realty Trust 3.02B 0.20%
25.22 0.88% 35.27% 36.51%
HHH ETFMG Real Estate Tech ETF 4.21B 0.19%
83.87 2.09% 31.80% 14.41%
COMP Compass, Inc. 3.49B 0.18%
6.83 1.49% 58.09% -0.02%
CURB CURBLINE PROPERTIES CORP REIT USD.01 0.18%
NMRK Newmark Group, Inc. 2.61B 0.17%
15.28 2.14% 60.96% 16.68%
IVT InvenTrust Properties Corp. 2.37B 0.17%
30.75 -0.52% 83.32% 47.12%
JOE The St. Joe Company 2.95B 0.16%
50.59 1.26% 31.50% 42.06%
CWK Cushman & Wakefield plc 3.31B 0.16%
14.44 2.12% 46.23% 18.56%
EQC Equity Commonwealth 2.16B 0.16%
20.11 0.15% 57.66% 2.18%
ROIC Retail Opportunity Investments Corp. 2.22B 0.16%
17.37 -0.06% 81.23% 20.96%
SHO Sunstone Hotel Investors, Inc. 2.08B 0.15%
10.37 1.87% 139.89% 30.45%
DRH DiamondRock Hospitality Company 1.90B 0.15%
9.16 0.22% 108.79% 44.87%
GNL Global Net Lease, Inc. 1.70B 0.13%
7.36 1.10% 78.32% 64.33%
GTY Getty Realty Corp. 1.79B 0.12%
32.55 -0.46% 7.44% 31.89%
XHR Xenia Hotels & Resorts, Inc. 1.56B 0.12%
15.33 2.06% 93.98% 27.17%
LTC LTC Properties, Inc. 1.76B 0.12%
38.87 0.44% 43.56% 36.01%
ESRT Empire State Realty Trust, Inc. 1.84B 0.12%
11.08 2.21% 112.40% 0.92%
JBGS JBG SMITH Properties 1.40B 0.12%
16.57 6.15% 78.57% 32.09%
PEB Pebblebrook Hotel Trust 1.62B 0.12%
13.51 3.92% 32.98% 59.37%
ELME Elme Communities 1.42B 0.11%
16.16 1.83% 51.71% 14.92%
Total holdings: 146 Recognized Stocks: 143 Recognized ETFs: 1 Others: 2
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