MAM
FREL icon

Marotta Asset Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Marotta Asset Management’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 		$8M Buy
271,595
+19,029
+8% +$552K 1.33% 26
2026
Q1 		$6.82M Buy
252,566
+35,105
+16% +$977K 1.26% 27
2025
Q4 		$5.85M Buy
217,461
+33,287
+18% +$908K 1.08% 29
2025
Q3 		$5.13M Buy
184,174
+16,681
+10% +$459K 0.96% 30
2025
Q2 		$4.53M Buy
167,493
+26,008
+18% +$695K 0.91% 31
2025
Q1 		$4.17M Sell
141,485
-2,029
-1% -$55.8K 0.82% 32
2024
Q4 		$3.84M Buy
143,514
+2,029
+1% +$58K 0.8% 33
2024
Q3 		$4.17M Sell
141,485
-342
-0.2% -$9.51K 0.82% 32
2024
Q2 		$3.56M Buy
141,827
+27,709
+24% +$689K 0.74% 33
2024
Q1 		$2.98M Buy
114,118
+7,664
+7% +$197K 0.62% 38
2023
Q4 		$2.84M Buy
106,454
+22,156
+26% +$528K 0.61% 35
2023
Q3 		$1.92M Buy
84,298
+12,533
+17% +$310K 0.44% 39
2023
Q2 		$1.8M Buy
+71,765
New +$1.76M 0.4% 40
2022
Q4 		$994K Buy
+40,054
New +$991K 0.24% 47

Other funds holding FREL

CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Marotta Asset Management's FREL Position: Q2 2026 in Review

Marotta Asset Management increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 7.5% in Q2 2026, buying an estimated $552K and bringing the position to 271,595 shares worth $8M. The position accounts for 1.33% of the portfolio, ranked #26.

Marotta Asset Management first reported a position in FREL in Q4 2022 and has held it in 14 quarters since. 91 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

  • Marotta Asset Management held 271,595 shares of Fidelity MSCI Real Estate Index ETF worth $8M as of Q2 2026.
  • Marotta Asset Management bought 19,029 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $552K.
  • Fidelity MSCI Real Estate Index ETF made up 1.33% of Marotta Asset Management's portfolio in Q2 2026, its #26 holding.
  • Marotta Asset Management first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2022 and has held it in 14 quarters since.
  • 91 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.