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FREI Holdings: Fidelity Real Estate Income Top Holdings

NASDAQ: FREIFidelity InvestmentsMiscellaneous AllocationETFUSD

23.85+0.0901 (+0.38%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FREI portfolio concentration

The Fidelity Real Estate Income ETF (FREI) reports 9 holdings. Its biggest position is American Tower Corp (AMT) at 1.80% of assets. The top 10 holdings account for 11.1% of the portfolio, a broadly diversified portfolio.

7 positions carry a weight of 1% or more. Based on the weights listed, FREI behaves like an equal-weighted fund of about 674 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FREI holdings by weight

FREI holdings by weight
#HoldingWeight
1AMTAmerican Tower Corp1.80%
2WELLWelltower Inc1.60%
3EQIXEquinix Inc1.53%
4PLDPrologis Inc1.39%
5INVHInvitation Homes Inc1.17%
6ELSEquity Lifestyle Properties Inc1.12%
7VMRKVivmark Residential1.01%
8UDRUDR Inc0.76%
9VTRVentas Inc0.73%

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