Fidelity Investments’s First Trust S&P REIT Index Fund FRI Stock Holding History

Fidelity Investments’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.9K	Sell	382 -28	-7%	-$806	﹤0.01%	4737
2025 Q4	$11.2K	Sell	410 -93	-18%	-$2.58K	﹤0.01%	4688
2025 Q3	$14.1K	Sell	503 -78	-13%	-$2.14K	﹤0.01%	4498
2025 Q2	$15.7K	Sell	581 -239	-29%	-$6.41K	﹤0.01%	4374
2025 Q1	$22.6K	Buy	+820	New	+$22.7K	﹤0.01%	4181
2024 Q4	–	Sell	-285	Closed	-$8.45K	–	5647
2024 Q3	$8.45K	Buy	+285	New	+$7.98K	﹤0.01%	4480
2022 Q4	–	Sell	-207	Closed	-$4K	–	5436
2022 Q3	$4K	Buy	207 +57	+38%	+$1.51K	﹤0.01%	4384
2022 Q2	$4K	Sell	150 -665	-82%	-$18.9K	﹤0.01%	4370
2022 Q1	$25K	Buy	815 +515	+172%	+$15.6K	﹤0.01%	3925
2021 Q4	$10K	Buy	+300	New	+$9.21K	﹤0.01%	3636
2020 Q2	–	Sell	-64	Closed	-$1K	–	3786
2020 Q1	$1K	Buy	+64	New	+$1.56K	﹤0.01%	3488

Other funds holding FRI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TBF

True Blue Financial Stevensville, Michigan $237M AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's FRI Position: Q1 2026 in Review

Fidelity Investments reduced its First Trust S&P REIT Index Fund (FRI) stake by 6.8% in Q1 2026, selling an estimated $806 and leaving 382 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4737.

Fidelity Investments first reported a position in FRI in Q1 2020 and has held it in 11 quarters since. The position peaked at $25K in Q1 2022. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

Fidelity Investments held 382 shares of First Trust S&P REIT Index Fund worth $10.9K as of Q1 2026.
Fidelity Investments sold 28 First Trust S&P REIT Index Fund shares in Q1 2026, an estimated $806.
First Trust S&P REIT Index Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4737 holding.
Fidelity Investments first reported a position in First Trust S&P REIT Index Fund in Q1 2020 and has held it in 11 quarters since.
Fidelity Investments's First Trust S&P REIT Index Fund position peaked at $25K in Q1 2022.
70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.