5L
FREL icon

55I LLC’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

55I LLC’s Portfolio FREL Stock Details FREL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.59M Buy
66,541
+31,901
+92% +$889K 0.04% 204
2022
Q2 		$941K Sell
34,640
-2,045
-6% -$60.9K 0.03% 270
2022
Q1 		$1.19M Buy
36,685
+461
+1% +$14.6K 0.03% 243
2021
Q4 		$1.26M Buy
36,224
+5,408
+18% +$176K 0.03% 225
2021
Q3 		$937K Sell
30,816
-4,217
-12% -$133K 0.03% 241
2021
Q2 		$1.07M Buy
35,033
+1,326
+4% +$39.3K 0.04% 184
2021
Q1 		$927K Buy
33,707
+1,793
+6% +$47.1K 0.05% 168
2020
Q4 		$810K Sell
31,914
-10,310
-24% -$254K 0.06% 140
2020
Q3 		$992K Buy
42,224
+12,807
+44% +$306K 0.09% 131
2020
Q2 		$688K Buy
29,417
+6,038
+26% +$136K 0.1% 131
2020
Q1 		$550K Sell
23,379
-21,904
-48% -$577K 0.16% 104
2019
Q4 		$1.26M Buy
45,283
+18,770
+71% +$520K 0.54% 45
2019
Q3 		$740K Buy
26,513
+8,708
+49% +$236K 0.36% 57
2019
Q2 		$466K Buy
+17,805
New +$465K 0.26% 64

Other funds holding FREL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

55I LLC's FREL Position: Q3 2022 in Review

55I LLC increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 92% in Q3 2022, buying an estimated $889K and bringing the position to 66,541 shares worth $1.59M. The position accounts for 0.04% of the portfolio, ranked #204.

55I LLC first reported a position in FREL in Q2 2019 and has held it in 14 quarters since. 192 funds tracked by Wall St. Rank hold FREL as of Q3 2022.

  • 55I LLC held 66,541 shares of Fidelity MSCI Real Estate Index ETF worth $1.59M as of Q3 2022.
  • 55I LLC bought 31,901 Fidelity MSCI Real Estate Index ETF shares in Q3 2022, an estimated $889K.
  • Fidelity MSCI Real Estate Index ETF made up 0.04% of 55I LLC's portfolio in Q3 2022, its #204 holding.
  • 55I LLC first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2019 and has held it in 14 quarters since.
  • 192 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.