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FREL icon

Foster & Motley’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Foster & Motley’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 		$204K Sell
6,949
-985
-12% -$28.6K 0.01% 402
2026
Q1 		$214K Sell
7,934
-1,492
-16% -$41.5K 0.01% 387
2025
Q4 		$253K Sell
9,426
-354
-4% -$9.66K 0.01% 366
2025
Q3 		$272K Sell
9,780
-113
-1% -$3.11K 0.01% 357
2025
Q2 		$268K Buy
9,893
+1,024
+12% +$27.4K 0.02% 355
2025
Q1 		$244K Buy
8,869
+470
+6% +$12.9K 0.02% 355
2024
Q4 		$227K Sell
8,399
-1,427
-15% -$40.8K 0.01% 358
2024
Q3 		$290K Sell
9,826
-3,386
-26% -$94.2K 0.02% 337
2024
Q2 		$335K Sell
13,212
-3,418
-21% -$85K 0.02% 313
2024
Q1 		$434K Sell
16,630
-8,100
-33% -$209K 0.03% 280
2023
Q4 		$659K Buy
24,730
+3,996
+19% +$95.2K 0.05% 233
2023
Q3 		$472K Sell
20,734
-1,370
-6% -$33.9K 0.04% 275
2023
Q2 		$555K Buy
22,104
+6,341
+40% +$156K 0.04% 273
2023
Q1 		$393K Buy
15,763
+5,720
+57% +$148K 0.03% 306
2022
Q4 		$249K Buy
+10,043
New +$248K 0.02% 343

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

Foster & Motley's FREL Position: Q2 2026 in Review

Foster & Motley reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 12% in Q2 2026, selling an estimated $28.6K and leaving 6,949 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #402.

Foster & Motley first reported a position in FREL in Q4 2022 and has held it in 15 quarters since. The position peaked at $659K in Q4 2023. 211 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

  • Foster & Motley held 6,949 shares of Fidelity MSCI Real Estate Index ETF worth $204K as of Q2 2026.
  • Foster & Motley sold 985 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $28.6K.
  • Fidelity MSCI Real Estate Index ETF made up 0.01% of Foster & Motley's portfolio in Q2 2026, its #402 holding.
  • Foster & Motley first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2022 and has held it in 15 quarters since.
  • Foster & Motley's Fidelity MSCI Real Estate Index ETF position peaked at $659K in Q4 2023.
  • 211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.