FIDELITY MSCI REAL ESTATE INDEX ETF (FREL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 27.73 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 1.35B USD |
| Net asset value per share | 27.39 USD |
| Inception | Feb 2, 2015 |
| Sponsor | Fidelity |
| Asset class | Equity |
| Holdings the fund reports | 147 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 128 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | WELLTOWER INC | 9.68% |
| 2 | PROLOGIS INC REIT | 7.85% |
| 3 | EQUINIX INC | 5.69% |
| 4 | AMERICAN TOWER CORP | 4.81% |
| 5 | SIMON PPTY GROUP INC - REIT | 4.36% |
| 6 | DIGITAL REALTY TRUST INC | 4.05% |
| 7 | REALTY INCOME CORP REIT | 3.39% |
| 8 | PUBLIC STORAGE | 3.31% |
| 9 | VIVMARK RESIDENTIAL | 3.02% |
| 10 | VENTAS INC REIT | 2.64% |
| 11 | CBRE GROUP INC - CL A | 2.62% |
| 12 | CROWN CASTLE INC | 2.37% |
| 13 | IRON MOUNTAIN INC | 2.33% |
| 14 | EXTRA SPACE STORAGE INC | 1.96% |
| 15 | VICI PPTYS INC | 1.69% |
| 16 | SBA COMMUNICATIONS CORP | 1.36% |
| 17 | ESSEX PROPERTY TRUST INC | 1.21% |
| 18 | HOST HOTELS & RESORTS INC | 1.13% |
| 19 | INVITATION HOMES INC | 1.07% |
| 20 | KIMCO REALTY CORPORATION | 1.05% |
| 21 | SUN COMMUNITIES INC - REIT | 0.98% |
| 22 | JONES LANG LASALLE INC | 0.98% |
| 23 | WP CAREY INC | 0.97% |
| 24 | WEYERHAEUSER CO | 0.96% |
| 25 | MID AMERICA APT CMNTY INC | 0.94% |
Market data, supplied Oct 15, 2026.
Sector weights
| Real Estate | 99.46% |
| Communication Services | 0.38% |
| Energy | 0.15% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.34% |
| Other | 0.47% |
| Bermuda | 0.19% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.