Total Holdings
128
As of Oct 4, 2026
Fidelity MSCI Real Estate Index ETF
FRELNYSEARCAFidelityEquity
$27.73Today:- (-)1Y +0.73%
As of Oct 15, 2026 close
- Assets (AUM)
- $1.48B
- Expense ratio
- 0.08%
- Dividend yield
- 3.51%
- Holdings
- 128
- 52-week range
- $26.37$30.92
- Volume (live)
- -
- Avg. volume (3M)
- 379.37K
FREL ETF Holdings: Fidelity MSCI Real Estate Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
49.5%
Share of fund assets
Assets (AUM)
$1.48B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 51 of 128 FREL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 9.73% |
| 2 |  | Prologis, Inc | Stock | 7.70% |
| 3 |  | Equinix, Inc. | Stock | 5.76% |
| 4 |  | American Tower Corporation (REIT) | Stock | 4.63% |
| 5 |  | Simon Property Group, Inc. | Stock | 4.45% |
| 6 |  | Digital Realty Trust, Inc | Stock | 4.15% |
| 7 |  | Realty Income Corporation | Stock | 3.58% |
| 8 |  | Public Storage | Stock | 3.32% |
| 9 |  | Equity Residential | Stock | 3.10% |
| 10 | | Vivmark Residential | Stock | 3.03% |
| 11 |  | CBRE Group, Inc | Stock | 2.73% |
| 12 |  | Ventas, Inc | Stock | 2.71% |
| 13 |  | Iron Mountain Incorporated | Stock | 2.30% |
| 14 |  | Crown Castle International Corp. (REIT) | Stock | 2.16% |
| 15 |  | Extra Space Storage Inc. | Stock | 1.98% |
| 16 |  | VICI Properties Inc | Stock | 1.80% |
| 17 |  | SBA Communications Corporation | Stock | 1.34% |
| 18 |  | Essex Property Trust, Inc. | Stock | 1.22% |
| 19 |  | Host Hotels & Resorts, Inc. | Stock | 1.12% |
| 20 |  | Weyerhaeuser Company | Stock | 1.10% |
| 21 |  | Invitation Homes Inc | Stock | 1.10% |
| 22 |  | Jones Lang LaSalle Incorporated | Stock | 1.10% |
| 23 |  | Kimco Realty Corporation | Stock | 1.06% |
| 24 |  | W. P. Carey Inc | Stock | 1.03% |
| 25 |  | Mid-America Apartment Communities, Inc | Stock | 0.99% |
| 26 |  | Sun Communities, Inc. | Stock | 0.98% |
| 27 |  | Healthpeak Properties, Inc. | Stock | 0.97% |
| 28 |  | Omega Healthcare Investors, Inc | Stock | 0.89% |
| 29 |  | Regency Centers Corporation | Stock | 0.89% |
| 30 |  | Lamar Advertising Company | Stock | 0.87% |
| 31 |  | CoStar Group, Inc | Stock | 0.82% |
| 32 |  | Gaming and Leisure Properties, Inc | Stock | 0.76% |
| 33 |  | Camden Property Trust | Stock | 0.74% |
| 34 |  | UDR, Inc | Stock | 0.74% |
| 35 |  | Equity LifeStyle Properties, Inc | Stock | 0.73% |
| 36 |  | American Homes 4 Rent | Stock | 0.71% |
| 37 |  | EastGroup Properties, Inc | Stock | 0.68% |
| 38 |  | American Healthcare REIT Inc | Stock | 0.66% |
| 39 |  | Boston Properties, Inc | Stock | 0.65% |
| 40 |  | Federal Realty Investment Trust | Stock | 0.60% |
| 41 |  | CubeSmart | Stock | 0.59% |
| 42 |  | Brixmor Property Group Inc | Stock | 0.58% |
| 43 |  | Caretrust Inc | Stock | 0.57% |
| 44 |  | Agree Realty Corporation | Stock | 0.56% |
| 45 |  | Rexford Industrial Realty Inc | Stock | 0.55% |
| 46 |  | National Retail Properties, Inc | Stock | 0.55% |
| 47 |  | First Industrial Realty Trust Inc | Stock | 0.54% |
| 48 |  | Alexandria Real Estate Equities, Inc | Stock | 0.53% |
| 49 |  | Healthcare Realty Trust Incorporated | Stock | 0.47% |
| 50 |  | Ryman Hospitality Properties Inc | Stock | 0.47% |
| 51 |  | Compass Inc | Stock | 0.46% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity MSCI Real Estate Index ETF Holdings
What are the top holdings in FREL?
As of Oct 4, 2026, Fidelity MSCI Real Estate Index ETF (FREL) holds 128 securities. The largest are Welltower Inc. (9.73%), Prologis, Inc (7.70%), Equinix, Inc. (5.76%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FREL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 49.5% of FREL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FREL's sector allocation?
The Sector Allocation chart shows how FREL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FREL invest in?
FREL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FREL ETF?
FREL's diversification can be assessed by reviewing its 128 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.