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Fidelity MSCI Real Estate Index ETF FREL

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Price alert · FREL

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29.74 USD +0.90 (+3.12%)

Nov 4, 2026, 3:39 PM EST

29.20 Day range 29.75
26.37 52-week range 30.92
YTD
+10.60%
1 year
+9.86%

Fidelity MSCI Real Estate Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.08%
Assets under management
$1.35B
NAV
28.86
Holdings
147
Inception
2015-02-02
Top 10 weight
48.31%

Top holdings

  1. WELL WELLTOWER INC 9.65%
  2. PLD PROLOGIS INC REIT 7.32%
  3. EQIX EQUINIX INC 5.33%
  4. AMT AMERICAN TOWER CORP 4.84%
  5. SPG SIMON PPTY GROUP INC - REIT 4.63%
  6. DLR DIGITAL REALTY TRUST INC 3.84%
  7. PSA PUBLIC STORAGE 3.68%
  8. O REALTY INCOME CORP REIT 3.41%
  9. EQR VIVMARK RESIDENTIAL 2.95%
  10. CBRE CBRE GROUP INC - CL A 2.66%
  11. VTR VENTAS INC REIT 2.62%
  12. CCI CROWN CASTLE INC 2.49%
  13. IRM IRON MOUNTAIN INC 2.25%
  14. EXR EXTRA SPACE STORAGE INC 2.20%
  15. VICI VICI PPTYS INC 1.78%
  16. SBAC SBA COMMUNICATIONS CORP 1.33%
  17. SECURITIES LENDING CF 1.29%
  18. HST HOST HOTELS & RESORTS INC 1.20%
  19. JLL JONES LANG LASALLE INC 1.20%
  20. ESS ESSEX PROPERTY TRUST INC 1.14%
  21. KIM KIMCO REALTY CORPORATION 1.13%
  22. INVH INVITATION HOMES INC 1.04%
  23. WY WEYERHAEUSER CO 1.04%
  24. SUI SUN COMMUNITIES INC - REIT 0.98%
  25. WPC WP CAREY INC 0.95%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-04

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%