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FREL

Fidelity MSCI Real Estate Index ETF

USD

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Price alert · FREL

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28.50 USD +0.02 +0.07%
As of Oct 30, 2026 Extended hours 28.50 0.00%
Bid
28.51 × 3,000
Ask
28.52 × 4,800
28.44 Day range 28.70
26.42 52-week range 30.67
YTD
+5.99%
1 year
+5.56%
Open
28.72
Prev close
28.48
Mkt cap
1.13B
Vol
171.76K
Avg vol
336.18K
EPS
0.966999
P/E
29.47
Div yield
0.00%
More statistics
Low
28.44
High
28.70
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
28.28
200-d avg
28.71
1y target
0.00

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Fidelity MSCI Real Estate Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.08%
Assets under management
$1.35B
NAV
28.51
Holdings
147
Inception
2015-02-02
Top 10 weight
48.46%

Top holdings

  1. WELL WELLTOWER INC 9.54%
  2. PLD PROLOGIS INC REIT 7.32%
  3. EQIX EQUINIX INC 5.63%
  4. AMT AMERICAN TOWER CORP 4.84%
  5. SPG SIMON PPTY GROUP INC - REIT 4.56%
  6. DLR DIGITAL REALTY TRUST INC 4.05%
  7. PSA PUBLIC STORAGE 3.54%
  8. O REALTY INCOME CORP REIT 3.44%
  9. EQR VIVMARK RESIDENTIAL 2.97%
  10. CCI CROWN CASTLE INC 2.57%
  11. VTR VENTAS INC REIT 2.56%
  12. CBRE CBRE GROUP INC - CL A 2.53%
  13. IRM IRON MOUNTAIN INC 2.34%
  14. EXR EXTRA SPACE STORAGE INC 2.14%
  15. VICI VICI PPTYS INC 1.77%
  16. SBAC SBA COMMUNICATIONS CORP 1.35%
  17. HST HOST HOTELS & RESORTS INC 1.22%
  18. ESS ESSEX PROPERTY TRUST INC 1.15%
  19. SECURITIES LENDING CF 1.14%
  20. JLL JONES LANG LASALLE INC 1.13%
  21. KIM KIMCO REALTY CORPORATION 1.12%
  22. INVH INVITATION HOMES INC 1.05%
  23. WY WEYERHAEUSER CO 0.98%
  24. WPC WP CAREY INC 0.96%
  25. SUI SUN COMMUNITIES INC - REIT 0.96%

Sector weights

  • Real Estate 99.46%
  • Communication Services 0.38%
  • Energy 0.15%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold FREL · largest positions

Funds holding FREL, by value held
FundValue heldWeight in fund
QLS $31.67K0.16%
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