Fidelity MSCI Real Estate Index ETF (FREL) is a Fidelity ETF with a 0.084% expense ratio, 129 holdings and $1.4B in net assets. Largest sector: Real Estate (98%).
Fee
0.084%
prospectus Nov 24, 2025
Net assets
$1.4B
Launched
Feb 5, 2015
Holdings
129
as of Sep 30, 2026
Top 10 weight
48.7%
largest ten holdings
Largest sector
Real Estate
98.5%
Yield
—
Benchmark
MSCI USA IMI Real Estate 25/50 Index
FREL's holdings are as of Sep 30, 2026.
Real Estate
98.5%
Industrials
1.0%
Communication Services
0.4%
Financial Services
0.1%
1
WELL
WELLTOWER OP
9.82%
2
PLD
PROLOGIS LP
7.73%
3
EQIX
EQUINIX
5.72%
4
AMT
AMERICAN TOWER
4.54%
5
SPG
SIMON PROPERTY GROUP LP
4.42%
6
DLR
DIGITAL REALTY TRUST LP
4.04%
7
O
REALTY INCOME
3.39%
8
PSA
PUBLIC STORAGE OPERATING
3.29%
9
EQR
EQUITY RESIDENTIAL
3.04%
10
VTR
VENTAS REALTY LP
2.71%
11
CBRE
CBRE GROUP A
2.63%
12
—
Fidelity Securities Lending Cash Central Fund
2.30%
13
IRM
IRON MOUNTAIN
2.28%
14
CCI
CROWN CASTLE
2.01%
15
EXR
EXTRA SPACE STORAGE LP
1.95%
16
—
Net Other Assets
1.86%
17
VICI
VICI PROPERTIES LP
1.72%
18
ESS
ESSEX PROPERTY TRUST
1.21%
19
SBAC
SBA COMMUNICATIONS
1.21%
20
HST
HOST HOTELS + RESORTS
1.11%
21
INVH
INVITATION HOMES
1.07%
22
KIM
KIMCO REALTY OP
1.05%
23
JLL
JONES LANG LASALLE
1.02%
24
WPC
WP CAREY
0.99%
25
DOC
HEALTHPEAK PROPERTIES
0.99%
1–25 of 129
Funds listed by how much of their largest holdings they share with FREL — not a ranking.
Data from Fidelity; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.