Bank of New York Mellon
FREL icon

Bank of New York Mellon’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Bank of New York Mellon’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
2026
Q1 		– Sell
-19,115
Closed -$514K – 4240
2025
Q4 		$514K Buy
19,115
+8,153
+74% +$223K ﹤0.01% 3601
2025
Q3 		$305K Buy
10,962
+454
+4% +$12.5K ﹤0.01% 3855
2025
Q2 		$284K Sell
10,508
-41,156
-80% -$1.1M ﹤0.01% 3831
2025
Q1 		$1.42M Buy
+51,664
New +$1.42M ﹤0.01% 2853
2018
Q1 		– Sell
-33,170
Closed -$819K – 4348
2017
Q4 		$819K Buy
+33,170
New +$819K ﹤0.01% 3361

Other funds holding FREL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon's FREL Position: Q1 2026 in Review

Bank of New York Mellon sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q1 2026, closing a stake of 19,115 shares — an estimated $514K sold.

Bank of New York Mellon first reported a position in FREL in Q4 2017 and held it in 5 quarters. The position peaked at $1.42M in Q1 2025. 203 funds tracked by Wall St. Rank hold FREL as of Q1 2026.

  • Bank of New York Mellon reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 19,115 Fidelity MSCI Real Estate Index ETF shares in Q1 2026, an estimated $514K.
  • Bank of New York Mellon first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2017 and held it in 5 quarters.
  • Bank of New York Mellon's Fidelity MSCI Real Estate Index ETF position peaked at $1.42M in Q1 2025.
  • 203 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.