Total Holdings
590
Portfolio diversification across 590 positions
F
FREI
(NASDAQ)Fidelity Real Estate Income ETF
$24.92-- (--)
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FREI ETF Holdings: Fidelity Real Estate Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.92M
Total fund assets
Expense Ratio
0.57%
Annual management fee
Fund Issuer
Fidelity Advisor
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | American Tower Corporation | Stock | 1.84% |
| 2 |  | Welltower Inc. | Stock | 1.75% |
| 3 |  | Equinix, Inc. | Stock | 1.65% |
| 4 |  | Prologis, Inc | Stock | 1.58% |
| 5 |  | Invitation Homes Inc | Stock | 1.32% |
| 6 |  | Equity LifeStyle Properties, Inc. | Stock | 1.27% |
| 7 |  | UDR, Inc | Stock | 0.90% |
| 8 |  | Ventas, Inc. | Stock | 0.86% |
| 9 |  | VICI Properties Inc. | Stock | 0.78% |
| 10 |  | Digital Realty Trust, Inc | Stock | 0.67% |
| 11 | S SPG.5.85 03.08.53 | Simon Property Group LP 5.85% | Stock | 0.63% |
| 12 |  | Equity Residential | Stock | 0.60% |
| 13 | C CCI.5.8 03.01.34 | Crown Castle Inc. 5.8% | Stock | 0.58% |
| 14 | N NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | Stock | 0.57% |
| 15 | N NLY.PF | Annaly Capital Management Inc | Stock | 0.57% |
| 16 |  | Sun Communities, Inc. | Stock | 0.56% |
| 17 |  | AvalonBay Communities, Inc | Stock | 0.53% |
| 18 | I INVH.4.15 04.15.32 | Invitation Homes Operating Partnership Lp 4.15% | Stock | 0.53% |
| 19 | I INVH.5.5 08.15.33 | Invitation Homes Operating Partnership Lp 5.5% | Stock | 0.53% |
| 20 | E ESS.4.875 02.15.36 | Essex Portfolio Lp 4.875% | Stock | 0.52% |
| 21 | P PLD.5.25 06.15.53 | Prologis, L.P. 5.25% | Stock | 0.50% |
| 22 | A AGNCO | AGNC Investment Corp | Stock | 0.47% |
| 23 | C CCI.5.2 09.01.34 | Crown Castle Inc. 5.2% | Stock | 0.47% |
| 24 | B BX.2019-OC11 E | BX Trust 2018-Bilt | Stock | 0.47% |
| 25 | A AGNC.V0 PERP E | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | Stock | 0.47% |
| 26 | C CCI.5.1 05.01.33 | Crown Castle Inc. 5.1% | Stock | 0.47% |
| 27 |  | Kite Realty Group Trust | Stock | 0.46% |
| 28 | N NLY.PG | Annaly Capital Management Inc | Stock | 0.43% |
| 29 |  | Public Storage | Stock | 0.43% |
| 30 | R RITM.PB | Rithm Capital Corp. | Stock | 0.42% |
| 31 | R RITM.PC | Rithm Capital Corp. | Stock | 0.41% |
| 32 |  | Simon Property Group, Inc | Stock | 0.40% |
Frequently Asked Questions About Fidelity Real Estate Income ETF Holdings
What are the top holdings in FREI?
Fidelity Real Estate Income ETF (FREI) holds 590 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FREI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FREI's holdings table to analyze concentration risk.
What is FREI's sector allocation?
The Sector Allocation chart shows how FREI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FREI invest in?
FREI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FREI ETF?
FREI's diversification can be assessed by reviewing its 590 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.