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Tortoise Investment Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Tortoise Investment 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
Q1 		$1.57M Buy
58,524
+7,150
+14% +$199K 0.13% 102
2025
Q4 		$1.38M Buy
51,374
+2,620
+5% +$71.5K 0.12% 111
2025
Q3 		$1.36M Sell
48,754
-2,500
-5% -$68.8K 0.12% 108
2025
Q2 		$1.39M Sell
51,254
-700
-1% -$18.7K 0.13% 102
2025
Q1 		$1.43M Sell
51,954
-520
-1% -$14.3K 0.15% 94
2024
Q4 		$1.42M Sell
52,474
-1,220
-2% -$34.9K 0.15% 97
2024
Q3 		$1.58M Buy
53,694
+495
+0.9% +$13.8K 0.17% 93
2024
Q2 		$1.35M Buy
53,199
+21,384
+67% +$532K 0.15% 96
2024
Q1 		$830K Sell
31,815
-416
-1% -$10.7K 0.1% 123
2023
Q4 		$859K Sell
32,231
-16,308
-34% -$388K 0.12% 117
2023
Q3 		$1.1M Buy
48,539
+39,181
+419% +$969K 0.16% 96
2023
Q2 		$235K Buy
9,358
+1,920
+26% +$47.1K 0.03% 179
2023
Q1 		$185K Sell
7,438
-6,305
-46% -$163K 0.03% 197
2022
Q4 		$341K Buy
13,743
+715
+5% +$17.7K 0.06% 157
2022
Q3 		$312K Buy
13,028
+345
+3% +$9.61K 0.06% 153
2022
Q2 		$344K Buy
12,683
+325
+3% +$9.67K 0.07% 142
2022
Q1 		$400K Sell
12,358
-25
-0.2% -$792 0.07% 133
2021
Q4 		$430K Hold
12,383
– – 0.08% 122
2021
Q3 		$376K Sell
12,383
-90
-0.7% -$2.85K 0.08% 119
2021
Q2 		$380K Sell
12,473
-365
-3% -$10.8K 0.08% 121
2021
Q1 		$353K Buy
12,838
+1,650
+15% +$43.4K 0.08% 120
2020
Q4 		$284K Buy
11,188
+550
+5% +$13.6K 0.06% 123
2020
Q3 		$250K Buy
10,638
+1,035
+11% +$24.7K 0.06% 121
2020
Q2 		$225K Sell
9,603
-590
-6% -$13.3K 0.06% 124
2020
Q1 		$212K Sell
10,193
-1,040
-9% -$27.4K 0.06% 121
2019
Q4 		$313K Sell
11,233
-895
-7% -$24.8K 0.07% 113
2019
Q3 		$338K Buy
12,128
+900
+8% +$24.4K 0.09% 112
2019
Q2 		$294K Sell
11,228
-1,455
-11% -$38K 0.07% 123
2019
Q1 		$329K Sell
12,683
-1,075
-8% -$26.6K 0.09% 112
2018
Q4 		$308K Sell
13,758
-2,879
-17% -$67.9K 0.08% 117
2018
Q3 		$400K Buy
16,637
+1,998
+14% +$49.5K 0.11% 104
2018
Q2 		$359K Buy
14,639
+52
+0.4% +$1.22K 0.1% 110
2018
Q1 		$334K Sell
14,587
-1,025
-7% -$23.7K 0.09% 111
2017
Q4 		$386K Buy
15,612
+685
+5% +$16.9K 0.11% 99
2017
Q3 		$362K Buy
14,927
+2,600
+21% +$63.4K 0.11% 100
2017
Q2 		$299K Buy
12,327
+2,440
+25% +$58.9K 0.1% 103
2017
Q1 		$236K Buy
9,887
+1,865
+23% +$44.2K 0.08% 106
2016
Q4 		$188K Buy
8,022
+2,272
+40% +$52.3K 0.06% 110
2016
Q3 		$141K Buy
5,750
+4,470
+349% +$112K 0.05% 114
2016
Q2 		$32K Hold
1,280
– – 0.01% 232
2016
Q1 		$30K Buy
1,280
+350
+38% +$7.64K 0.01% 226
2015
Q4 		$21K Buy
+930
New +$20.9K 0.01% 262

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

Tortoise Investment Management's FREL Position: Q1 2026 in Review

Tortoise Investment Management increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 14% in Q1 2026, buying an estimated $199K and bringing the position to 58,524 shares worth $1.57M. The position accounts for 0.13% of the portfolio, ranked #102.

Tortoise Investment Management first reported a position in FREL in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.58M in Q3 2024. 202 funds tracked by Wall St. Rank hold FREL as of Q1 2026.

  • Tortoise Investment Management held 58,524 shares of Fidelity MSCI Real Estate Index ETF worth $1.57M as of Q1 2026.
  • Tortoise Investment Management bought 7,150 Fidelity MSCI Real Estate Index ETF shares in Q1 2026, an estimated $199K.
  • Fidelity MSCI Real Estate Index ETF made up 0.13% of Tortoise Investment Management's portfolio in Q1 2026, its #102 holding.
  • Tortoise Investment Management first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2015 and has held it in 42 quarters since.
  • Tortoise Investment Management's Fidelity MSCI Real Estate Index ETF position peaked at $1.58M in Q3 2024.
  • 202 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2026.

Based on Tortoise Investment Management's 13F filing for Q1 2026, filed 5 May 2026.