SMC
FREL icon

Smith, Moore & Co’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Smith, Moore & Co’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
Q1 		$1.08M Hold
40,281
– – 0.08% 196
2025
Q4 		$1.08M Hold
40,281
– – 0.08% 194
2025
Q3 		$1.12M Buy
40,281
+3,484
+9% +$95.9K 0.09% 195
2025
Q2 		$995K Hold
36,797
– – 0.08% 206
2025
Q1 		$1.01M Buy
36,797
+285
+0.8% +$7.84K 0.09% 196
2024
Q4 		$987K Sell
36,512
-726
-2% -$20.8K 0.09% 193
2024
Q3 		$1.1M Buy
37,238
+101
+0.3% +$2.81K 0.1% 172
2024
Q2 		$941K Hold
37,137
– – 0.1% 182
2024
Q1 		$969K Buy
37,137
+118
+0.3% +$3.04K 0.1% 177
2023
Q4 		$987K Hold
37,019
– – 0.12% 165
2023
Q3 		$842K Hold
37,019
– – 0.11% 162
2023
Q2 		$929K Hold
37,019
– – 0.12% 159
2023
Q1 		$922K Hold
37,019
– – 0.13% 154
2022
Q4 		$918K Buy
37,019
+1,536
+4% +$38K 0.13% 148
2022
Q3 		$849K Sell
35,483
-283
-0.8% -$7.89K 0.13% 144
2022
Q2 		$971K Buy
35,766
+283
+0.8% +$8.42K 0.15% 136
2022
Q1 		$1.15M Hold
35,483
– – 0.16% 127
2021
Q4 		$1.23M Sell
35,483
-364
-1% -$11.9K 0.17% 112
2021
Q3 		$1.09M Sell
35,847
-1,784
-5% -$56.5K 0.17% 123
2021
Q2 		$1.15M Sell
37,631
-2,146
-5% -$63.6K 0.17% 119
2021
Q1 		$1.09M Buy
39,777
+2,070
+5% +$54.4K 0.18% 118
2020
Q4 		$957K Hold
37,707
– – 0.18% 107
2020
Q3 		$886K Buy
37,707
+15,821
+72% +$378K 0.18% 104
2020
Q2 		$512K Buy
21,886
+9,830
+82% +$221K 0.11% 170
2020
Q1 		$251K Buy
+12,056
New +$318K 0.07% 242

Other funds holding FREL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Smith, Moore & Co's FREL Position: Q1 2026 in Review

Smith, Moore & Co held its Fidelity MSCI Real Estate Index ETF (FREL) position steady in Q1 2026 at 40,281 shares worth $1.08M. The position accounts for 0.08% of the portfolio, ranked #196.

Smith, Moore & Co first reported a position in FREL in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.23M in Q4 2021. 202 funds tracked by Wall St. Rank hold FREL as of Q1 2026.

  • Smith, Moore & Co held 40,281 shares of Fidelity MSCI Real Estate Index ETF worth $1.08M as of Q1 2026.
  • Smith, Moore & Co left its Fidelity MSCI Real Estate Index ETF share count unchanged in Q1 2026.
  • Fidelity MSCI Real Estate Index ETF made up 0.08% of Smith, Moore & Co's portfolio in Q1 2026, its #196 holding.
  • Smith, Moore & Co first reported a position in Fidelity MSCI Real Estate Index ETF in Q1 2020 and has held it in 25 quarters since.
  • Smith, Moore & Co's Fidelity MSCI Real Estate Index ETF position peaked at $1.23M in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.