DI
FREL icon

Disciplined Investments’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Disciplined Investments’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
Q2 		$409K Hold
13,976
– – 0.13% 101
2026
Q1 		$376K Hold
13,976
– – 0.14% 95
2025
Q4 		$376K Hold
13,976
– – 0.14% 95
2025
Q3 		$389K Buy
13,976
+3,577
+34% +$98.5K 0.15% 95
2025
Q2 		$281K Hold
10,399
– – 0.12% 107
2025
Q1 		$286K Hold
10,399
– – 0.13% 107
2024
Q4 		$281K Sell
10,399
-2,300
-18% -$65.8K 0.14% 108
2024
Q3 		$374K Hold
12,699
– – 0.18% 91
2024
Q2 		$322K Hold
12,699
– – 0.17% 98
2024
Q1 		$331K Buy
12,699
+1,036
+9% +$26.7K 0.18% 96
2023
Q4 		$311K Hold
11,663
– – 0.18% 90
2023
Q3 		$265K Hold
11,663
– – 0.16% 97
2023
Q2 		$293K Sell
11,663
-2,323
-17% -$57K 0.16% 99
2023
Q1 		$348K Hold
13,986
– – 0.15% 107
2022
Q4 		$347K Hold
13,986
– – 0.17% 96
2022
Q3 		$335K Hold
13,986
– – 0.15% 104
2022
Q2 		$380K Buy
13,986
+2,323
+20% +$69.1K 0.17% 97
2022
Q1 		$378K Hold
11,663
– – 0.16% 99
2021
Q4 		$405K Buy
11,663
+600
+5% +$19.6K 0.18% 89
2021
Q3 		$336K Hold
11,063
– – 0.16% 94
2021
Q2 		$337K Buy
11,063
+8,050
+267% +$239K 0.17% 94
2021
Q1 		$83K Hold
3,013
– – 0.05% 142
2020
Q4 		$76K Hold
3,013
– – 0.05% 131
2020
Q3 		$71K Hold
3,013
– – 0.05% 138
2020
Q2 		$70K Hold
3,013
– – 0.05% 140
2020
Q1 		$63K Hold
3,013
– – 0.06% 136
2019
Q4 		$84K Buy
+3,013
New +$83.5K 0.07% 129

Other funds holding FREL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Disciplined Investments's FREL Position: Q2 2026 in Review

Disciplined Investments held its Fidelity MSCI Real Estate Index ETF (FREL) position steady in Q2 2026 at 13,976 shares worth $409K. The position accounts for 0.13% of the portfolio, ranked #101.

Disciplined Investments first reported a position in FREL in Q4 2019 and has held it in 27 quarters since. 211 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

  • Disciplined Investments held 13,976 shares of Fidelity MSCI Real Estate Index ETF worth $409K as of Q2 2026.
  • Disciplined Investments left its Fidelity MSCI Real Estate Index ETF share count unchanged in Q2 2026.
  • Fidelity MSCI Real Estate Index ETF made up 0.13% of Disciplined Investments's portfolio in Q2 2026, its #101 holding.
  • Disciplined Investments first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2019 and has held it in 27 quarters since.
  • 211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.