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Fidelity MSCI Real Estate Index ETF (FREL) Holdings List

Fidelity MSCI Real Estate Index ETF logo
$29.54 +0.25 (+0.85%)
As of 08/12/2026 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 68.57% 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

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$229.94
+1.7%
9.15%579,169
2
Prologis, Inc. stock logo
PLD
Prologis
$140.75
+0.9%
7.82%820,776
3
Equinix, Inc. stock logo
EQIX
Equinix
$1,069.17
+3.6%
5.07%76,841
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$220.82
+0.6%
4.72%305,597
5
American Tower Corporation stock logo
AMT
American Tower
$170.23
+0.4%
4.15%353,805
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$197.00
+3.2%
3.86%312,915
7
Realty Income Corporation stock logo
O
Realty Income
$62.45
+0.9%
3.65%849,088
8
Public Storage stock logo
PSA
Public Storage
$323.96
-0.4%
3.41%158,062
9
Ventas, Inc. stock logo
VTR
Ventas
$88.88
+2.2%
2.77%432,972
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$147.47
+0.0%
2.71%279,876
11
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$124.51
+1.7%
2.21%279,467
12
Crown Castle Inc. stock logo
CCI
Crown Castle
$73.89
+0.3%
2.12%409,365
13
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$146.72
+0.1%
2.02%201,437
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$26.10
+0.5%
1.81%1,016,191
15
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$179.59
-1.2%
1.71%135,358
16
Equity Residential stock logo
EQR
Equity Residential
$64.33
-1.2%
1.48%328,821
17
SBA Communications Corporation stock logo
SBAC
SBA Communications
$183.08
+0.6%
1.25%102,703
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$281.09
-0.5%
1.19%61,219
19
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$22.80
+2.3%
1.12%670,916
20
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$24.69
-1.3%
1.11%695,574
21
Invitation Home stock logo
INVH
Invitation Home
$29.77
-0.1%
1.11%562,907
22
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$24.15
+0.8%
1.10%642,815
23
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$70.68
+1.0%
1.02%208,512
24
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$362.54
-0.2%
1.01%45,239
25
Sun Communities, Inc. stock logo
SUI
Sun Communities
$118.44
-0.2%
1.00%119,829

FREL Geographic Exposure

FREL's largest geographic exposure is United States at 99.1%, followed by Cayman Islands at 0.2%.

  • United States
    99.1%
  • Cayman Islands
    0.2%

FREL Currency Exposure

FREL is exclusively exposed to USD.

  • USD
    99.9%

FREL Sector Exposure

FREL's largest sector exposure is Real Estate at 69.6%, followed by Financials at 24.5%.

  • Real Estate
    69.6%
  • Financials
    24.5%
  • Technology
    0.8%
  • Health Care
    0.6%
  • Communications
    0.4%
  • Consumer Discretionary
    0.2%

FREL Industry Exposure

FREL's largest industry exposure is Real Estate Management & Development at 86.0%, followed by Equity Real Estate Investment at 6.2%.

  • Real Estate Management & Development
    86.0%
  • Equity Real Estate Investment
    6.2%
  • Health Care REITs
    1.6%
  • IT Services
    0.8%
  • Retail REITs
    0.7%
  • Media
    0.4%
  • 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 87.0%, followed by Real Estate Services at 4.9%.

  • REIT
    87.0%
  • Real Estate Services
    4.9%
  • Health Care REITs
    1.6%
  • Research & Consulting Services
    0.8%
  • Retail REITs
    0.7%
  • Interactive Media & Services
    0.4%
  • Homebuilding
    0.2%
  • Real Estate Development
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Self-Storage REITs
    0.1%
  • Other
    0.1%

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This page (NYSEARCA:FREL) was last updated on 8/13/2026 by MarketBeat.com Staff.
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