Fidelity MSCI Real Estate Index ETF (FREL) Holdings List

$29.30 -0.53 (-1.78%)

As of 04:10 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 68.23% 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	$227.12 -0.3%	8.73%	572,536
2	PLD Prologis	$135.50 -2.4%	7.62%	811,377
3	EQIX Equinix	$1,042.39 -3.9%	5.56%	75,961
4	SPG Simon Property Group	$223.85 -1.6%	4.60%	302,098
5	AMT American Tower	$163.39 -3.1%	4.12%	349,755
6	DLR Digital Realty Trust	$179.40 -5.9%	4.01%	309,331
7	O Realty Income	$62.00 -1.7%	3.56%	839,364
8	PSA Public Storage	$318.60 -1.8%	3.19%	146,705
9	VTR Ventas	$88.80 -0.6%	2.56%	428,013
10	CBRE CBRE Group	$134.75 -1.0%	2.55%	276,671
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11	IRM Iron Mountain	$126.31 -2.8%	2.46%	276,266
12	CCI Crown Castle	$75.64 -3.8%	2.24%	404,676
13	EXR Extra Space Storage	$145.23 -2.0%	1.99%	199,130
14	VICI VICI Properties	$26.55 -2.3%	1.83%	1,004,553
15	AVB AvalonBay Communities	$188.89 -1.9%	1.71%	133,808
16	EQR Equity Residential	$67.86 -0.7%	1.49%	325,055
17	SBAC SBA Communications	$176.46 -1.7%	1.25%	101,527
18	ESS Essex Property Trust	$292.03 -1.3%	1.20%	60,520
19	WY Weyerhaeuser	$23.95 -2.7%	1.17%	687,608
20	INVH Invitation Home	$30.21 -1.3%	1.14%	556,462
21	HST Host Hotels & Resorts	$23.74 -4.8%	1.12%	663,233
22	KIM Kimco Realty	$25.34 -1.9%	1.10%	635,454
23	MAA Mid-America Apartment Communities	$139.17 -1.1%	1.04%	110,018
24	WPC W.P. Carey	$71.54 -2.7%	1.02%	206,125
25	DOC Healthpeak Properties	$21.41 -2.1%	0.97%	668,834

FREL Geographic Exposure

FREL's largest geographic exposure is United States at 99.3%, followed by Cayman Islands at 0.2%.

United States
99.3%
Cayman Islands
0.2%

FREL Currency Exposure

FREL is exclusively exposed to USD.

USD
100.0%

FREL Sector Exposure

FREL's largest sector exposure is Real Estate at 69.0%, followed by Financials at 25.1%.

Real Estate
69.0%
Financials
25.1%
Technology
0.8%
Health Care
0.6%
Communications
0.4%
Cash or Derivatives
0.3%
Consumer Discretionary
0.2%

FREL Industry Exposure

FREL's largest industry exposure is Real Estate Management & Development at 85.6%, followed by Equity Real Estate Investment at 6.2%.

Real Estate Management & Development
85.6%
Equity Real Estate Investment
6.2%
Health Care REITs
1.7%
IT Services
0.8%
Retail REITs
0.7%
Media
0.4%
Cash or Derivatives
0.3%
Real Estate Management & Devel
0.2%
Household Durables
0.2%
Specialized REITs
0.2%

FREL Sub-Industry Exposure

FREL's largest sub-industry exposure is REIT at 87.2%, followed by Real Estate Services at 4.5%.

REIT
87.2%
Real Estate Services
4.5%
Health Care REITs
1.7%
Research & Consulting Services
0.8%
Retail REITs
0.7%
Interactive Media & Services
0.4%
Cash or Derivatives
0.3%
Homebuilding
0.2%
Real Estate Development
0.2%
Self-Storage REITs
0.1%
Other
0.2%

FREL Coupon Exposure

FREL's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

FREL Maturity Exposure

FREL's largest maturity exposure is 0-1 at 0.6%, followed by 20-30 at 0.2%.

0-1
0.6%
20-30
0.2%

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This page (NYSEARCA:FREL) was last updated on 6/30/2026 by MarketBeat.com Staff.

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Fidelity MSCI Real Estate Index ETF (FREL) Holdings List