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Fidelity MSCI Real Estate Index ETF FREL

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28.84 USD -0.02 (-0.07%)

At closeNov 3, 2026, 4:00 PM EST

28.84 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

28.66 Day range 28.88

26.37 52-week range 30.92

YTD: +7.25%
1 year: +6.66%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $1.35B
NAV: 28.87
Holdings: 147
Inception: 2015-02-02
Top 10 weight: 48.50%

WELL WELLTOWER INC 9.59%
PLD PROLOGIS INC REIT 7.31%
EQIX EQUINIX INC 5.50%
AMT AMERICAN TOWER CORP 4.89%
SPG SIMON PPTY GROUP INC - REIT 4.60%
DLR DIGITAL REALTY TRUST INC 4.00%
PSA PUBLIC STORAGE 3.63%
O REALTY INCOME CORP REIT 3.42%
EQR VIVMARK RESIDENTIAL 2.97%
VTR VENTAS INC REIT 2.59%
CCI CROWN CASTLE INC 2.57%
CBRE CBRE GROUP INC - CL A 2.53%
IRM IRON MOUNTAIN INC 2.30%
EXR EXTRA SPACE STORAGE INC 2.16%
VICI VICI PPTYS INC 1.76%
SBAC SBA COMMUNICATIONS CORP 1.36%
SECURITIES LENDING CF 1.32%
HST HOST HOTELS & RESORTS INC 1.21%
JLL JONES LANG LASALLE INC 1.15%
ESS ESSEX PROPERTY TRUST INC 1.15%
KIM KIMCO REALTY CORPORATION 1.12%
INVH INVITATION HOMES INC 1.04%
WY WEYERHAEUSER CO 1.01%
SUI SUN COMMUNITIES INC - REIT 0.96%
WPC WP CAREY INC 0.95%

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

United States 100.00%

Updated 2026-11-03

Funds holding FREL, by value held
Fund	Value held	Weight in fund
QLS	$31.67K	0.16%