Fidelity MSCI Real Estate Index ETF (FREL) Holdings List

$28.50 0.00 (0.00%)

As of 05/15/2026 04:10 PM Eastern

What stocks does FREL hold?

The Fidelity MSCI Real Estate Index ETF (FREL) top stock holdings include Welltower, Prologis, and American Tower. The top 25 FREL holdings ordered by weight make up 69.30% 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	$213.65 0.0%	8.45%	567,064
2	PLD Prologis	$140.50 0.0%	8.26%	826,174
3	AMT American Tower	$170.74 +0.1%	5.11%	415,125
4	EQIX Equinix	$1,059.44	4.71%	62,518
5	SPG Simon Property Group	$199.98 0.0%	4.20%	301,037
6	DLR Digital Realty Trust	$188.52 +0.0%	4.19%	308,127
7	O Realty Income	$61.15 +0.0%	3.57%	825,541
8	PSA Public Storage	$292.16 -0.1%	3.16%	146,218
9	CBRE CBRE Group	$129.98 +0.0%	2.80%	275,828
10	VTR Ventas	$87.47 +0.0%	2.56%	421,621
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11	CCI Crown Castle	$86.67 +0.0%	2.54%	403,738
12	IRM Iron Mountain	$125.07 0.0%	2.49%	275,706
13	VICI VICI Properties	$27.88 -0.1%	2.00%	998,947
14	EXR Extra Space Storage	$136.84 0.0%	1.99%	198,832
15	AVB AvalonBay Communities	$180.66 -0.1%	1.74%	133,761
16	SBAC SBA Communications	$199.62	1.53%	101,411
17	EQR Equity Residential	$63.90 +0.0%	1.49%	325,218
18	ESS Essex Property Trust	$266.89 -0.1%	1.13%	60,677
19	WY Weyerhaeuser	$22.68 +0.0%	1.12%	688,752
20	INVH Invitation Home	$27.94 +0.0%	1.12%	556,386
21	WPC W.P. Carey	$72.89 +0.0%	1.06%	206,731
22	KIM Kimco Realty	$22.99 -0.1%	1.04%	636,072
23	SUI Sun Communities	$120.34 -0.1%	1.03%	118,525
24	HST Host Hotels & Resorts	$21.38	1.01%	665,737
25	JLL Jones Lang LaSalle	$288.86 +0.2%	1.00%	44,850

FREL Geographic Exposure

FREL's largest geographic exposure is United States at 99.4%, followed by Cayman Islands at 0.3%.

United States
99.4%
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 69.4%, followed by Financials at 25.1%.

Real Estate
69.4%
Financials
25.1%
Technology
0.9%
Health Care
0.6%
Communications
0.4%
Consumer Discretionary
0.2%
Cash or Derivatives
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 6.4%.

Real Estate Management & Development
85.9%
Equity Real Estate Investment
6.4%
Health Care REITs
1.6%
IT Services
0.9%
Retail REITs
0.6%
Media
0.4%
Real Estate Management & Devel
0.3%
Household Durables
0.2%
Cash or Derivatives
0.2%
Specialized REITs
0.2%

FREL Sub-Industry Exposure

FREL's largest sub-industry exposure is REIT at 87.8%, followed by Real Estate Services at 4.3%.

REIT
87.8%
Real Estate Services
4.3%
Health Care REITs
1.6%
Research & Consulting Services
0.9%
Retail REITs
0.6%
Interactive Media & Services
0.4%
Real Estate Development
0.2%
Homebuilding
0.2%
Cash or Derivatives
0.2%
Real Estate Operating Companies
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 0.2%, followed by 20-30 at 0.2%.

0-1
0.2%
20-30
0.2%

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This page (NYSEARCA:FREL) was last updated on 5/18/2026 by MarketBeat.com Staff.

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Fidelity MSCI Real Estate Index ETF (FREL) Holdings List