Total Holdings
129
Portfolio diversification across 129 positions
FREL
(NYSEARCA)Fidelity MSCI Real Estate Index ETF
$29.97-- (--)
Loading... - Market loading
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
$1.48B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 8.31% |
| 2 |  | Prologis, Inc. | Stock | 8.22% |
| 3 |  | Equinix, Inc. | Stock | 5.51% |
| 4 |  | American Tower Corporation (REIT) | Stock | 4.56% |
| 5 |  | Simon Property Group, Inc. | Stock | 4.44% |
| 6 |  | Digital Realty Trust, Inc | Stock | 3.91% |
| 7 |  | Realty Income Corporation | Stock | 3.56% |
| 8 |  | Public Storage | Stock | 3.23% |
| 9 |  | CBRE Group, Inc | Stock | 2.57% |
| 10 |  | Crown Castle International Corp. (REIT) | Stock | 2.56% |
| 11 |  | Ventas, Inc. | Stock | 2.44% |
| 12 |  | Iron Mountain Incorporated | Stock | 2.38% |
| 13 |  | Extra Space Storage Inc | Stock | 2.02% |
| 14 |  | VICI Properties Inc | Stock | 1.92% |
| 15 |  | AvalonBay Communities, Inc | Stock | 1.71% |
| 16 |  | Equity Residential | Stock | 1.51% |
| 17 |  | SBA Communications Corporation | Stock | 1.42% |
| 18 |  | Essex Property Trust, Inc | Stock | 1.18% |
| 19 |  | Weyerhaeuser Company | Stock | 1.16% |
| 20 |  | Invitation Homes Inc | Stock | 1.13% |
| 21 |  | Host Hotels & Resorts, Inc. | Stock | 1.12% |
| 22 |  | Kimco Realty Corporation | Stock | 1.10% |
| 23 |  | W. P. Carey Inc | Stock | 1.06% |
| 24 |  | Mid-America Apartment Communities, Inc | Stock | 1.04% |
| 25 |  | Sun Communities, Inc. | Stock | 1.01% |
| 26 |  | Healthpeak Properties, Inc. | Stock | 0.94% |
| 27 |  | Jones Lang LaSalle Incorporated | Stock | 0.93% |
| 28 |  | CoStar Group, Inc | Stock | 0.91% |
| 29 |  | Regency Centers Corporation | Stock | 0.90% |
| 30 |  | Lamar Advertising Company | Stock | 0.85% |
| 31 |  | Gaming and Leisure Properties, Inc | Stock | 0.84% |
| 32 |  | Omega Healthcare Investors, Inc | Stock | 0.83% |
| 33 |  | Camden Property Trust | Stock | 0.79% |
| 34 |  | UDR, Inc | Stock | 0.79% |
| 35 |  | Equity LifeStyle Properties, Inc | Stock | 0.73% |
| 36 |  | American Homes 4 Rent | Stock | 0.71% |
| 37 |  | EastGroup Properties, Inc | Stock | 0.67% |
| 38 |  | Boston Properties, Inc | Stock | 0.64% |
| 39 |  | Federal Realty Investment Trust | Stock | 0.63% |
| 40 |  | Brixmor Property Group Inc | Stock | 0.62% |
| 41 |  | CubeSmart | Stock | 0.60% |
| 42 |  | American Healthcare REIT Inc | Stock | 0.55% |
| 43 |  | National Retail Properties, Inc | Stock | 0.55% |
| 44 |  | Agree Realty Corporation | Stock | 0.55% |
| 45 |  | Alexandria Real Estate Equities, Inc | Stock | 0.54% |
| 46 |  | First Industrial Realty Trust Inc | Stock | 0.54% |
| 47 |  | Caretrust Inc | Stock | 0.53% |
| 48 |  | Rexford Industrial Realty Inc | Stock | 0.50% |
| 49 | E ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 0.49% |
| 50 |  | STAG Industrial, Inc | Stock | 0.45% |
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 129 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 129 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.