Fidelity MSCI Real Estate Index ETF (FREL) Holdings List

$27.69 +0.21 (+0.76%)

Closing price 04:10 PM Eastern

Extended Trading

$27.70 +0.00 (+0.02%)

As of 07:30 PM Eastern

What stocks does FREL hold?

The Fidelity MSCI Real Estate Index ETF (FREL) has 128 holdings, with Welltower, Prologis, and Equinix among its largest positions. The top 25 FREL holdings ordered by weight make up 70.09% of the total fund. FREL is a real estate fund in the sector category that invests in publicly traded companies and other investments, 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	$230.06 +2.0%	9.72%	572,482
2	PLD Prologis	$132.44 +2.3%	7.69%	799,917
3	EQIX Equinix	$1,032.60 +0.6%	5.81%	75,949
4	AMT American Tower	$182.28 +0.0%	4.50%	372,094
5	SPG Simon Property Group	$201.23 +0.9%	4.43%	295,535
6	DLR Digital Realty Trust	$180.07 +0.7%	4.12%	309,297
7	O Realty Income	$54.68 +0.9%	3.39%	839,279
8	PSA Public Storage	$289.22 -0.2%	3.31%	156,139
9	VMRK Vivmark Residential Common Shares of Beneficial Interest	$61.24 +0.1%	3.00%	671,655
10	VTR Ventas	$83.46 +1.7%	2.68%	427,969
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11	CBRE CBRE Group	$130.71 -0.1%	2.66%	274,971
12	IRM Iron Mountain	$114.96 +0.4%	2.34%	276,226
13	CCI Crown Castle	$80.87 +1.5%	2.01%	404,619
14	EXR Extra Space Storage	$134.07 -0.4%	1.98%	199,095
15	VICI VICI Properties	$23.02 +0.6%	1.70%	1,004,430
16	ESS Essex Property Trust	$270.35 -0.5%	1.21%	60,518
17	SBAC SBA Communications	$184.28 +1.0%	1.20%	101,509
18	Fidelity Securities Lending Cash Central Fund	N/A	1.15%	15,388,251
19	HST Host Hotels & Resorts	$22.74 +0.4%	1.12%	663,157
20	INVH Invitation Home	$26.73 -0.2%	1.06%	546,291
21	KIM Kimco Realty	$22.33 +0.7%	1.05%	635,382
22	JLL Jones Lang LaSalle	$298.18 -0.6%	1.02%	44,721
23	WPC W.P. Carey	$64.24 +1.4%	0.99%	206,092
24	SUI Sun Communities	$114.36 +0.3%	0.98%	118,439
25	DOC Healthpeak Properties	$18.95 +0.8%	0.97%	668,752

FREL Geographic Exposure

FREL's largest geographic exposure is United States at 99.9%, followed by Cayman Islands at 0.1%.

United States
99.9%
Cayman Islands
0.1%

FREL Currency Exposure

FREL is exclusively exposed to USD.

USD
100.0%

FREL Sector Exposure

FREL's largest sector exposure is Real Estate at 69.8%, followed by Financials at 24.3%.

Real Estate
69.8%
Financials
24.3%
Technology
0.9%
Health Care
0.7%
Communications
0.4%
Consumer Discretionary
0.2%

FREL Industry Exposure

FREL's largest industry exposure is Real Estate Management & Development at 86.2%, followed by Equity Real Estate Investment at 6.1%.

Real Estate Management & Development
86.2%
Equity Real Estate Investment
6.1%
Health Care REITs
1.6%
IT Services
0.9%
Retail REITs
0.6%
Media
0.4%
Household Durables
0.2%
Specialized REITs
0.2%
Real Estate Management & Devel
0.1%

FREL Sub-Industry Exposure

FREL's largest sub-industry exposure is REIT at 87.5%, followed by Real Estate Services at 4.4%.

REIT
87.5%
Real Estate Services
4.4%
Health Care REITs
1.6%
Research & Consulting Services
0.9%
Retail REITs
0.6%
Interactive Media & Services
0.4%
Homebuilding
0.2%
Real Estate Development
0.2%
Real Estate Operating Companies
0.2%
Self-Storage REITs
0.1%

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MarketBeat tracks Fidelity MSCI Real Estate Index ETF holdings and portfolio composition, last updated on 10/5/2026.

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Fidelity MSCI Real Estate Index ETF (FREL) Holdings List