Fidelity MSCI Real Estate Index ETF (FREL) Holdings List

$29.98 -0.11 (-0.37%)

As of 02:39 PM Eastern

What stocks does FREL hold?

The Fidelity MSCI Real Estate Index ETF (FREL) top stock holdings include Welltower, Prologis, and Equinix. The top 25 FREL holdings ordered by weight make up 67.83% of the total fund. FREL is a real estate fund in the sector category that invests in publicly traded companies, focused on real estate strategies within the North America region. This page includes a complete FREL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FREL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WELL Welltower	$247.33 +0.9%	9.16%	574,646
2	PLD Prologis	$145.12 +0.3%	7.85%	814,366
3	EQIX Equinix	$1,035.16 +0.6%	5.23%	76,241
4	SPG Simon Property Group	$225.05 -0.5%	4.62%	303,210
5	AMT American Tower	$165.31 -0.5%	3.89%	351,043
6	DLR Digital Realty Trust	$180.10 +0.9%	3.64%	310,470
7	O Realty Income	$64.78 -0.4%	3.62%	842,456
8	PSA Public Storage	$313.33 +0.5%	3.25%	147,245
9	VTR Ventas	$97.76 +0.6%	2.71%	429,591
10	CBRE CBRE Group	$135.77 -1.0%	2.68%	277,690
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11	IRM Iron Mountain	$125.64 +0.9%	2.15%	277,285
12	CCI Crown Castle	$75.03 -3.2%	2.10%	406,167
13	EXR Extra Space Storage	$144.83 -0.2%	1.98%	199,863
14	VICI VICI Properties	$26.32 -1.0%	1.81%	1,008,254
15	AVB AvalonBay Communities	$190.34 +0.0%	1.76%	134,301
16	EQR Equity Residential	$68.23 -0.1%	1.54%	326,252
17	SBAC SBA Communications	$175.61 -1.4%	1.25%	101,901
18	ESS Essex Property Trust	$293.67 +0.2%	1.22%	60,742
19	INVH Invitation Home	$29.54 +0.1%	1.13%	558,511
20	KIM Kimco Realty	$25.79 -1.4%	1.08%	637,795
21	WY Weyerhaeuser	$23.54 -1.2%	1.08%	690,142
22	MAA Mid-America Apartment Communities	$131.68 +0.1%	1.05%	110,423
23	HST Host Hotels & Resorts	$24.05 -1.9%	1.04%	665,675
24	JLL Jones Lang LaSalle	$317.40 -2.0%	1.00%	44,885
25	WPC W.P. Carey	$75.05 -0.5%	0.99%	206,884

FREL Geographic Exposure

FREL's largest geographic exposure is United States at 99.3%, followed by Cayman Islands at 0.3%.

United States
99.3%
Cayman Islands
0.3%

FREL Currency Exposure

FREL is exclusively exposed to USD.

USD
100.0%

FREL Sector Exposure

FREL's largest sector exposure is Real Estate at 68.9%, followed by Financials at 25.3%.

Real Estate
68.9%
Financials
25.3%
Technology
0.8%
Health Care
0.7%
Cash or Derivatives
0.4%
Communications
0.4%
Consumer Discretionary
0.2%

FREL Industry Exposure

FREL's largest industry exposure is Real Estate Management & Development at 85.9%, followed by Equity Real Estate Investment at 6.2%.

Real Estate Management & Development
85.9%
Equity Real Estate Investment
6.2%
Health Care REITs
1.7%
IT Services
0.8%
Retail REITs
0.7%
Cash or Derivatives
0.4%
Media
0.4%
Real Estate Management & Devel
0.3%
Specialized REITs
0.2%
Household Durables
0.2%

FREL Sub-Industry Exposure

FREL's largest sub-industry exposure is REIT at 87.4%, followed by Real Estate Services at 4.5%.

REIT
87.4%
Real Estate Services
4.5%
Health Care REITs
1.7%
Research & Consulting Services
0.8%
Retail REITs
0.7%
Cash or Derivatives
0.4%
Interactive Media & Services
0.4%
Homebuilding
0.2%
Real Estate Development
0.1%
Real Estate Operating Companies
0.1%
Other
0.2%

FREL Coupon Exposure

FREL's largest coupon exposure is 2-4 at 0.4%.

2-4
0.4%

FREL Maturity Exposure

FREL's largest maturity exposure is 0-1 at 0.4%, followed by 20-30 at 0.4%.

0-1
0.4%
20-30
0.4%

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This page (NYSEARCA:FREL) was last updated on 7/23/2026 by MarketBeat.com Staff.

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Fidelity MSCI Real Estate Index ETF (FREL) Holdings List