FREL

Fidelity MSCI Real Estate Index ETF

Real EstatePSEFidelity ETF
$29.89
$0.34 (+1.17%)
Real-time · Aug 13, 2026 12:21 PM ET

Key Statistics

Net Assets (AUM)
$1.48B
Expense Ratio
See prospectus
Previous Close
$29.54
Day Range
$29.74 – $29.98
52-Week Range
$26.37 – $30.92
Volume
108.28K
Avg Vol (50D)
308.27K
Beta
0.97

Historical Performance

1M
-0.57%
3M
+2.41%
6M
+6.06%
YTD
+11.94%
1Y
+13.26%
3Y
+31.41%
5Y
+10.25%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Welltower Inc 8.60%
Prologis Inc 8.19%
American Tower Corp 5.29%
Equinix Inc 4.72%
Digital Realty Trust Inc 4.32%
Simon Property Group Inc 4.28%
Realty Income Corp 3.70%
Public Storage 3.09%
CBRE Group Inc 2.75%
Ventas Inc 2.58%
Crown Castle Inc 2.50%
Iron Mountain Inc 2.42%
VICI Properties Inc 2.04%
Extra Space Storage Inc 1.99%
AvalonBay Communities Inc 1.71%
SBA Communications Corp 1.57%
Equity Residential 1.48%
Weyerhaeuser Co 1.18%
Invitation Homes Inc 1.12%
Essex Property Trust Inc 1.11%
Sun Communities Inc 1.06%
WP Carey Inc 1.05%
Kimco Realty Corp 1.05%
Jones Lang LaSalle Inc 1.00%
Mid-America Apartment Communities Inc 0.99%

Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FREL

Investing at least 80% of assets in securities included in the MSCI USA IMI Real Estate 25/25 Index. The MSCI USA IMI Real Estate 25/25 Index represents the performance of the real estate sector in the U.S. equity market. The index consists of securities of U.S. companies from the parent MSCI USA IMI Index that are classified in the real estate sector according to the GICS ® . The GICS ® real estate sector encompasses companies that own, operate and develop real estate properties, including offices, hotels, malls, shopping centers, data centers, industrial properties, apartment buildings, hospitals, senior living facilities, self-storage facilities, and other real estate properties. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Using a representative sampling indexing strategy to manage the fund. "Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate 25/25 Index.

Data for FREL is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.