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Fidelity MSCI Real Estate Index ETF FREL

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Price alert · FREL

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29.75 USD +0.91 (+3.16%)

At closeNov 5, 2026, 4:00 AM EST

29.75 0.00 0.00%

Pre-market · Nov 5, 4:00 AM ET

29.20 Day range 29.78
26.37 52-week range 30.92
YTD
+10.64%
1 year
+9.78%

Fidelity MSCI Real Estate Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.08%
Assets under management
$1.35B
NAV
29.76
Holdings
147
Inception
2015-02-02
Top 10 weight
48.59%

Top holdings

  1. WELL WELLTOWER INC 9.74%
  2. PLD PROLOGIS INC REIT 7.29%
  3. EQIX EQUINIX INC 5.44%
  4. AMT AMERICAN TOWER CORP 4.87%
  5. SPG SIMON PPTY GROUP INC - REIT 4.64%
  6. DLR DIGITAL REALTY TRUST INC 3.94%
  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 2.63%
  11. VTR VENTAS INC REIT 2.63%
  12. CCI CROWN CASTLE INC 2.48%
  13. IRM IRON MOUNTAIN INC 2.28%
  14. EXR EXTRA SPACE STORAGE INC 2.20%
  15. VICI VICI PPTYS INC 1.74%
  16. SECURITIES LENDING CF 1.59%
  17. SBAC SBA COMMUNICATIONS CORP 1.33%
  18. HST HOST HOTELS & RESORTS INC 1.21%
  19. JLL JONES LANG LASALLE INC 1.19%
  20. ESS ESSEX PROPERTY TRUST INC 1.14%
  21. KIM KIMCO REALTY CORPORATION 1.13%
  22. INVH INVITATION HOMES INC 1.03%
  23. WY WEYERHAEUSER CO 1.01%
  24. SUI SUN COMMUNITIES INC - REIT 0.97%
  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 2026-11-05

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%