O'Shaughnessy Asset Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

O'Shaughnessy 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	$696K	Sell	23,738 -5,394	-19%	-$156K	﹤0.01%	1441
2026 Q1	$784K	Buy	29,132 +5,643	+24%	+$157K	﹤0.01%	1308
2025 Q4	$632K	Buy	23,489 +22,508	+2,294%	+$614K	﹤0.01%	1379
2025 Q3	$27.3K	Hold	981	–	–	﹤0.01%	2255
2025 Q2	$26.5K	Sell	981 -388	-28%	-$10.4K	﹤0.01%	2100
2025 Q1	$37.6K	Sell	1,369 -387	-22%	-$10.6K	﹤0.01%	2015
2024 Q4	$47.4K	Buy	1,756 +786	+81%	+$22.5K	﹤0.01%	1946
2024 Q3	$28K	Buy	970 +404	+71%	+$11.2K	﹤0.01%	1923
2024 Q2	$14.3K	Buy	+566	New	+$14.1K	﹤0.01%	1823

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 22.9% 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

O'Shaughnessy Asset Management's FREL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 19% in Q2 2026, selling an estimated $156K and leaving 23,738 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

O'Shaughnessy Asset Management first reported a position in FREL in Q2 2024 and has held it in 9 quarters since. The position peaked at $784K in Q1 2026. 212 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

O'Shaughnessy Asset Management held 23,738 shares of Fidelity MSCI Real Estate Index ETF worth $696K as of Q2 2026.
O'Shaughnessy Asset Management sold 5,394 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $156K.
Fidelity MSCI Real Estate Index ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1441 holding.
O'Shaughnessy Asset Management first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2024 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's Fidelity MSCI Real Estate Index ETF position peaked at $784K in Q1 2026.
212 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.