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FREI Holdings Changes

Fidelity Real Estate Income ETF
1W: -1.8% 1M: -4.0% 3M: -4.7% YTD: -5.0%
$23.73
-0.28 (-1.17%)
 
Weekly Expected Move ±0.8%
$23 $24 $24 $24 $24
ETF NASDAQ · AUM $3.9B
Total Changes (90d)
261
New Holdings
12
Removed Holdings
16
455 changes · Page 1 of 10
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 CIM-PB CIM-PB shares 424574 415874
2026-10-01 MFA-PC MFA-PC shares 460258 452125
2026-10-01 CIM-PC CIM-PC shares 512271 494973
2026-10-01 GMRE-PA GMRE-PA shares 141127 146841
2026-10-01 GNL-PA GNL-PA shares 466176 466493
2026-10-01 EXR EXR shares 86013 92413
2026-10-01 PSA-PG PSA-PG shares 156231 166231
2026-10-01 MFA-PB MFA-PB shares 139295 136095
2026-10-01 GNL-PD GNL-PD shares 504220 504923
2026-09-30 TWO-PA TWO-PA Removed 126774 shares —
2026-09-30 SUI SUI shares 207625 217125
2026-09-30 GNL-PD GNL-PD shares 502110 504220
2026-09-30 MFA-PC MFA-PC shares 464868 460258
2026-09-30 MFA-PB MFA-PB shares 142498 139295
2026-09-30 PSA-PG PSA-PG shares 149769 156231
2026-09-30 GNL-PA GNL-PA shares 463076 466176
2026-09-30 CIM-PC CIM-PC shares 518234 512271
2026-09-30 GMRE-PA GMRE-PA shares 140248 141127
2026-09-30 TWO-PB TWO-PB Removed 224832 shares —
2026-09-30 PSA-PS PSA-PS shares 241325 242984
2026-09-28 PSA-PG PSA-PG shares 147454 149769
2026-09-28 GMRE-PA GMRE-PA shares 139921 140248
2026-09-28 GNL-PD GNL-PD shares 500110 502110
2026-09-28 CIM-PC CIM-PC shares 523734 518234
2026-09-28 GNL-PA GNL-PA shares 445176 463076
2026-09-28 PSA-PS PSA-PS shares 234725 241325
2026-09-28 MFA-PC MFA-PC shares 466154 464868
2026-09-28 MFA-PB MFA-PB shares 142612 142498
2026-09-25 PSA-PG PSA-PG shares 135302 147454
2026-09-25 GMRE-PA GMRE-PA shares 137918 139921
2026-09-25 MFA-PB MFA-PB shares 143330 142612
2026-09-25 PSA-PR PSA-PR shares 259227 290137
2026-09-25 CIM-PC CIM-PC shares 524234 523734
2026-09-25 GNL-PD GNL-PD shares 489320 500110
2026-09-25 GNL-PA GNL-PA shares 443601 445176
2026-09-25 MFA-PC MFA-PC shares 468719 466154
2026-09-25 PSA-PS PSA-PS shares 201025 234725
2026-09-25 PSA-PP PSA-PP shares 455177 481526
2026-09-22 PSA-PP PSA-PP shares 450029 455177
2026-09-22 GNL-PA GNL-PA shares 441937 443601
2026-09-22 GNL-PD GNL-PD shares 488863 489320
2026-09-22 PSA-PG PSA-PG shares 120651 135302
2026-09-22 PSA-PS PSA-PS shares 196783 201025
2026-09-22 GMRE-PA GMRE-PA shares 135718 137918
2026-09-22 PSA-PR PSA-PR shares 258640 259227
2026-09-21 PSA-PG PSA-PG shares 119370 120651
2026-09-21 PSA-PS PSA-PS shares 192571 196783
2026-09-17 GMRE-PA GMRE-PA shares 130125 135718
2026-09-17 NFE NFE New — 16416 shares
2026-09-16 BPYPN BPYPN New — 29136 shares
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms