Fidelity Real Estate Income ETF Holdings

FREIETF · Nasdaq

$23.99

-$0.11 (-0.46%)

EOD Oct 28, 2026

FREI holds 91 stocks and 461 other positions (cash and equivalents, bonds, loans). The largest is American Tower Corp at 1.83%, and the ten largest make up 13.8% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 91 stocks

Weight as a share of the fund's assets, Jul 31, 2026

FREI holdings by weight
#	Company	Sector
1	American Tower CorpAMT	Real Estate	1.83%	3.78%	69	59
2	AGNC Investment Corp.AGNC(6 share classes)	Real Estate	1.57%	16.11%	23	25
3	Welltower Inc.WELL	Real Estate	1.56%	1.26%	55	18
4	Prologis, Inc.PLD(2 share classes)	Real Estate	1.56%	3.14%	75	52
5	Equinix IncEQIX	Real Estate	1.48%	2.00%	75	47
6	Public StoragePSA(15 share classes)	Real Estate	1.27%	n/a	44	0
7	Invitation Homes Inc.INVH	Real Estate	1.26%	4.71%	69	56
8	Equity Lifestyle Properties IncELS	Real Estate	1.20%	3.57%	67	52
9	Annaly Capital Management IncNLY(3 share classes)	Real Estate	1.04%	15.30%	24	29
10	Rithm Capital Corp.RITM(5 share classes)	Real Estate	1.03%	10.71%	15	40
11	UDR, Inc.UDR	Real Estate	0.83%	4.98%	83	58
12	Ventas, Inc.VTR	Real Estate	0.76%	2.18%	60	21
13	Vici Properties Inc.VICI	Real Estate	0.74%	7.19%	81	62
14	Global Net Lease, Inc.GNL(4 share classes)	Real Estate	0.72%	11.33%	37	32
15	Digital Realty Trust, Inc.DLR(4 share classes)	Real Estate	0.70%	2.56%	67	33
16	LXP Industrial TrustLXP(2 share classes)	Real Estate	0.65%	4.68%	61	50
17	Pebblebrook Hotel TrustPEB(4 share classes)	Real Estate	0.65%	0.19%	49	26
18	Equity ResidentialEQR	Real Estate	0.56%	5.08%	54	45
19	American Homes 4 RentAMH(3 share classes)	Real Estate	0.55%	4.06%	68	68
20	Sun Communities IncSUI	Real Estate	0.54%	4.16%	10	65
21	Chimera Investment CorpCIM(2 share classes)	Real Estate	0.50%	18.99%	10	29
22	Avalonbay Communities IncAVB	Real Estate	0.50%	11.35%	81	44
23	Mfa Financial, Inc.MFA(3 share classes)	Real Estate	0.47%	22.50%	53	54
24	Kite Realty Group TrustKRG	Real Estate	0.43%	4.69%	77	72
25	Simon Property Group Inc.SPG	Real Estate	0.38%	n/a	75	0

1-25 of 91

rows

Other positions (461)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FREI positions other than stocks
Position	Type	Weight
Fidelity Revere Street Trust	Cash and equivalents	7.08%
Simon Property Group Lp	Bond	0.60%
Crown Castle Inc	Bond	0.56%
Simon Property Group Lp	Bond	0.52%
Invitation Homes Operating Partnership Lp	Bond	0.51%
Invitation Homes Operating Partnership Lp	Bond	0.51%
Phillips Edison Grocery Center Operating Partnership I Lp	Bond	0.50%
Essex Portfolio Lp	Bond	0.50%
Prologis Lp	Bond	0.49%
American Homes 4 Rent Lp	Bond	0.48%
Prologis Lp	Bond	0.47%
Bx Tr 2019-Oc11	Cash and equivalents	0.45%
Crown Castle Inc	Bond	0.45%
Crown Castle Inc	Bond	0.45%
Americold Realty Operating Partnership Lp	Bond	0.45%
American Tower Corp	Bond	0.45%
Vici Properties Lp	Bond	0.44%
Home Partners Amer 2021-2 Tr	Cash and equivalents	0.42%
Ventas Rlty Ltd Partnership	Bond	0.42%
Public Storage Operating Co	Bond	0.41%
Beignet Investor Llc	Bond	0.39%
Vici Properties Lp / Vici Note Co Inc	Bond	0.39%
American Homes 4 Rent Lp	Bond	0.38%
American Homes 4 Rent Lp	Bond	0.38%
Hut 8 Dc Llc	Bond	0.37%

And 436 more.

Concentration

How much of the fund sits in its largest stocks

FREI holdings questions

How many stocks does FREI hold?+

91 stocks as of Jul 31, 2026, plus 461 cash or money-market lines worth 67.59% of assets.

What is FREI's largest holding?+

American Tower Corp (AMT) at 1.83% of the fund. The ten largest positions add up to 13.8%.

Which sectors does FREI invest in most?+

Real Estate (30.1%), Industrials (0.3%), Financials (0.1%).

How often does FREI change its holdings?+

In its last fiscal year the fund's turnover was 16%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on FREI: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.