MWM
FREL icon

Mission Wealth Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Mission Wealth 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 		$298K Sell
10,157
-513
-5% -$14.9K ﹤0.01% 880
2026
Q1 		$287K Sell
10,670
-1,921
-15% -$53.5K 0.01% 620
2025
Q4 		$339K Sell
12,591
-703
-5% -$19.2K 0.01% 586
2025
Q3 		$370K Sell
13,294
-1,370
-9% -$37.7K 0.01% 551
2025
Q2 		$397K Sell
14,664
-483
-3% -$12.9K 0.01% 530
2025
Q1 		$416K Sell
15,147
-659
-4% -$18.1K 0.01% 503
2024
Q4 		$427K Sell
15,806
-3,010
-16% -$86.1K 0.01% 458
2024
Q3 		$555K Sell
18,816
-386
-2% -$10.7K 0.01% 412
2024
Q2 		$487K Sell
19,202
-4,038
-17% -$100K 0.01% 415
2024
Q1 		$606K Sell
23,240
-1,404
-6% -$36.2K 0.02% 389
2023
Q4 		$657K Sell
24,644
-8,116
-25% -$193K 0.02% 314
2023
Q3 		$745K Sell
32,760
-14,117
-30% -$349K 0.03% 271
2023
Q2 		$1.18M Sell
46,877
-4,289
-8% -$105K 0.04% 197
2023
Q1 		$1.27M Sell
51,166
-1,989
-4% -$51.3K 0.05% 187
2022
Q4 		$1.32M Sell
53,155
-2,564
-5% -$63.4K 0.06% 164
2022
Q3 		$1.33M Sell
55,719
-736
-1% -$20.5K 0.07% 148
2022
Q2 		$1.53M Sell
56,455
-4,227
-7% -$126K 0.08% 133
2022
Q1 		$1.97M Sell
60,682
-1,257
-2% -$39.8K 0.09% 118
2021
Q4 		$2.15M Sell
61,939
-2,107
-3% -$68.7K 0.1% 108
2021
Q3 		$1.95M Sell
64,046
-1,278
-2% -$40.5K 0.1% 110
2021
Q2 		$1.99M Sell
65,324
-1,741
-3% -$51.6K 0.11% 100
2021
Q1 		$1.84M Sell
67,065
-2,665
-4% -$70K 0.11% 94
2020
Q4 		$1.77M Sell
69,730
-5,389
-7% -$133K 0.11% 91
2020
Q3 		$1.76M Sell
75,119
-5,700
-7% -$136K 0.13% 80
2020
Q2 		$1.89M Sell
80,819
-4,200
-5% -$94.6K 0.16% 72
2020
Q1 		$1.77M Sell
85,019
-14,437
-15% -$380K 0.2% 67
2019
Q4 		$2.77M Sell
99,456
-5,037
-5% -$140K 0.27% 55
2019
Q3 		$2.92M Buy
104,493
+2,231
+2% +$60.6K 0.31% 51
2019
Q2 		$2.68M Sell
102,262
-908
-0.9% -$23.7K 0.3% 51
2019
Q1 		$2.68M Buy
103,170
+913
+0.9% +$22.6K 0.31% 48
2018
Q4 		$2.29M Buy
102,257
+25,435
+33% +$600K 0.3% 48
2018
Q3 		$1.85M Sell
76,822
-5,782
-7% -$143K 0.24% 58
2018
Q2 		$2.03M Buy
82,604
+46,844
+131% +$1.1M 0.3% 47
2018
Q1 		$818K Buy
35,760
+25,696
+255% +$594K 0.13% 85
2017
Q4 		$249K Buy
10,064
+1,308
+15% +$32.3K 0.04% 177
2017
Q3 		$212K Buy
+8,756
New +$214K 0.04% 182

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

Mission Wealth Management's FREL Position: Q2 2026 in Review

Mission Wealth Management reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 4.8% in Q2 2026, selling an estimated $14.9K and leaving 10,157 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Mission Wealth Management first reported a position in FREL in Q3 2017 and has held it in 36 quarters since. The position peaked at $2.92M in Q3 2019. 211 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

  • Mission Wealth Management held 10,157 shares of Fidelity MSCI Real Estate Index ETF worth $298K as of Q2 2026.
  • Mission Wealth Management sold 513 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $14.9K.
  • Fidelity MSCI Real Estate Index ETF made up ﹤0.01% of Mission Wealth Management's portfolio in Q2 2026, its #880 holding.
  • Mission Wealth Management first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2017 and has held it in 36 quarters since.
  • Mission Wealth Management's Fidelity MSCI Real Estate Index ETF position peaked at $2.92M in Q3 2019.
  • 211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.