Total Holdings
130
Portfolio diversification across 130 positions
FREL
(NYSEARCA)Fidelity MSCI Real Estate Index ETF
$27.39-- (--)
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FREL ETF Holdings: Fidelity MSCI Real Estate Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.40B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 8.45% |
| 2 |  | Prologis, Inc | Stock | 8.42% |
| 3 |  | American Tower Corporation (REIT) | Stock | 5.38% |
| 4 |  | Equinix, Inc. | Stock | 4.88% |
| 5 |  | Simon Property Group, Inc | Stock | 4.27% |
| 6 |  | Digital Realty Trust, Inc. | Stock | 4.17% |
| 7 |  | Realty Income Corporation | Stock | 3.82% |
| 8 |  | CBRE Group, Inc | Stock | 3.40% |
| 9 |  | Public Storage | Stock | 3.05% |
| 10 |  | Ventas, Inc. | Stock | 2.59% |
| 11 |  | Crown Castle Inc. | Stock | 2.44% |
| 12 |  | Iron Mountain Incorporated | Stock | 2.08% |
| 13 |  | VICI Properties Inc | Stock | 2.05% |
| 14 |  | Extra Space Storage Inc | Stock | 2.01% |
| 15 |  | AvalonBay Communities, Inc | Stock | 1.67% |
| 16 |  | Equity Residential | Stock | 1.49% |
| 17 |  | CoStar Group, Inc | Stock | 1.44% |
| 18 |  | SBA Communications Corporation | Stock | 1.35% |
| 19 |  | Weyerhaeuser Company | Stock | 1.32% |
| 20 |  | Sun Communities, Inc. | Stock | 1.13% |
| 21 |  | Essex Property Trust, Inc | Stock | 1.12% |
| 22 |  | Jones Lang LaSalle Incorporated | Stock | 1.12% |
| 23 |  | Kimco Realty Corporation | Stock | 1.07% |
| 24 |  | W. P. Carey Inc. | Stock | 1.07% |
| 25 |  | Invitation Homes Inc | Stock | 1.06% |
| 26 |  | Mid-America Apartment Communities, Inc | Stock | 1.06% |
| 27 |  | Host Hotels & Resorts, Inc | Stock | 0.94% |
| 28 |  | Regency Centers Corporation | Stock | 0.90% |
| 29 |  | Gaming and Leisure Properties, Inc | Stock | 0.84% |
| 30 |  | Omega Healthcare Investors, Inc | Stock | 0.81% |
| 31 |  | Healthpeak Properties, Inc. | Stock | 0.81% |
| 32 |  | UDR, Inc | Stock | 0.80% |
| 33 |  | Equity LifeStyle Properties, Inc | Stock | 0.80% |
| 34 |  | Lamar Advertising Company | Stock | 0.79% |
| 35 |  | Camden Property Trust | Stock | 0.78% |
| 36 |  | American Homes 4 Rent | Stock | 0.69% |
| 37 |  | Boston Properties, Inc | Stock | 0.66% |
| 38 |  | EastGroup Properties, Inc | Stock | 0.63% |
| 39 |  | Alexandria Real Estate Equities, Inc | Stock | 0.60% |
| 40 |  | Zillow Group, Inc | Stock | 0.58% |
| 41 |  | Rexford Industrial Realty Inc | Stock | 0.58% |
| 42 |  | CubeSmart | Stock | 0.58% |
| 43 |  | Brixmor Property Group Inc | Stock | 0.57% |
| 44 |  | Caretrust Inc | Stock | 0.57% |
| 45 |  | Federal Realty Investment Trust | Stock | 0.54% |
| 46 |  | National Retail Properties, Inc | Stock | 0.54% |
| 47 |  | First Industrial Realty Trust Inc | Stock | 0.53% |
| 48 |  | Agree Realty Corporation | Stock | 0.52% |
| 49 |  | American Healthcare REIT Inc | Stock | 0.51% |
| 50 |  | STAG Industrial, Inc | Stock | 0.48% |
Frequently Asked Questions About Fidelity MSCI Real Estate Index ETF Holdings
What are the top holdings in FREL?
Fidelity MSCI Real Estate Index ETF (FREL) holds 130 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FREL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FREL's holdings table to analyze concentration risk.
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 130 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.