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FREL Holdings: Fidelity MSCI Real Estate Index Top Holdings

NYSEARCA: FRELFidelity InvestmentsReal EstateETFUSD

27.48+0.37 (+1.36%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

FREL portfolio concentration

The Fidelity MSCI Real Estate Index ETF (FREL) reports 10 holdings. Its biggest position is Welltower Inc (WELL) at 9.82% of assets. The top 10 holdings account for 48.7% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, FREL behaves like an equal-weighted fund of about 35 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

FREL holdings by weight

FREL holdings by weight
#HoldingWeight
1WELLWelltower Inc9.82%
2PLDPrologis Inc7.73%
3EQIXEquinix Inc5.72%
4AMTAmerican Tower Corp4.54%
5SPGSimon Property Group Inc4.42%
6DLRDigital Realty Trust Inc4.04%
7ORealty Income Corp3.39%
8PSAPublic Storage3.29%
9VMRKVivmark Residential3.04%
10VTRVentas Inc2.71%

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