Jones Financial Companies’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Jones Financial Companies’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	$291K	Buy	9,718 +1,977	+26%	+$57.3K	﹤0.01%	2422
2026 Q1	$205K	Buy	7,741 +2,409	+45%	+$67.1K	﹤0.01%	2401
2025 Q4	$143K	Buy	5,332 +2,726	+105%	+$74.4K	﹤0.01%	2063
2025 Q3	$72.1K	Sell	2,606 -170	-6%	-$4.68K	﹤0.01%	2218
2025 Q2	$74.6K	Buy	2,776 +1,494	+117%	+$39.9K	﹤0.01%	2060
2025 Q1	$34.9K	Buy	1,282 +577	+82%	+$15.9K	﹤0.01%	2198
2024 Q4	$19.1K	Buy	705 +6	+0.9%	+$172	﹤0.01%	2280
2024 Q3	$20.5K	Buy	+699	New	+$19.4K	﹤0.01%	1951
2022 Q3	–	Sell	-639	Closed	-$17K	–	602
2022 Q2	$17K	Buy	+639	New	+$19K	﹤0.01%	422

Other funds holding FREL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jones Financial Companies's FREL Position: Q2 2026 in Review

Jones Financial Companies increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 26% in Q2 2026, buying an estimated $57.3K and bringing the position to 9,718 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

Jones Financial Companies first reported a position in FREL in Q2 2022 and has held it in 9 quarters since. 211 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

Jones Financial Companies held 9,718 shares of Fidelity MSCI Real Estate Index ETF worth $291K as of Q2 2026.
Jones Financial Companies bought 1,977 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $57.3K.
Fidelity MSCI Real Estate Index ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2422 holding.
Jones Financial Companies first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2022 and has held it in 9 quarters since.
211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.