Fidelity MSCI Real Estate Index ETF (FREL) Holdings List

$29.06 -0.17 (-0.58%)

Closing price 04:10 PM Eastern

Extended Trading

$29.14 +0.09 (+0.29%)

As of 07:30 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 69.18% 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	$238.93 -0.6%	9.07%	578,587
2	PLD Prologis	$136.60 -2.2%	7.86%	819,951
3	EQIX Equinix	$1,019.24 -0.8%	5.59%	76,764
4	SPG Simon Property Group	$210.15 -0.8%	4.58%	305,290
5	DLR Digital Realty Trust	$183.48 +0.1%	4.19%	312,601
6	AMT American Tower	$172.84 -1.8%	4.10%	353,449
7	O Realty Income	$61.52 +0.3%	3.61%	848,235
8	PSA Public Storage	$300.96 -0.6%	3.48%	157,903
9	CBRE CBRE Group	$142.06 -1.7%	2.81%	279,595
10	VTR Ventas	$92.06 0.0%	2.62%	432,537
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11	IRM Iron Mountain	$111.96 -2.0%	2.36%	279,186
12	CCI Crown Castle	$75.34 -0.7%	2.06%	408,954
13	EXR Extra Space Storage	$139.96 -0.1%	2.01%	201,235
14	VICI VICI Properties	$25.64 +0.4%	1.80%	1,015,170
15	AVB AvalonBay Communities	$184.06	1.66%	135,222
16	EQR Equity Residential	$63.68 +0.0%	1.40%	318,608
17	SBAC SBA Communications	$186.42 -1.3%	1.28%	102,600
18	WY Weyerhaeuser	$23.20 -0.8%	1.17%	694,875
19	ESS Essex Property Trust	$277.53 -0.5%	1.17%	61,157
20	INVH Invitation Home	$28.84 -1.0%	1.14%	562,341
21	JLL Jones Lang LaSalle	$348.95 -1.6%	1.12%	45,194
22	KIM Kimco Realty	$24.09 -0.1%	1.06%	642,169
23	HST Host Hotels & Resorts	$22.11 +2.2%	1.04%	670,242
24	WPC W.P. Carey	$70.57 +0.6%	1.00%	208,302
25	MAA Mid-America Apartment Communities	$128.65 -0.5%	1.00%	111,180

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 69.8%, followed by Financials at 24.5%.

Real Estate
69.8%
Financials
24.5%
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 86.1%, followed by Equity Real Estate Investment at 6.3%.

Real Estate Management & Development
86.1%
Equity Real Estate Investment
6.3%
Health Care REITs
1.7%
IT Services
0.9%
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 87.3%, followed by Real Estate Services at 4.8%.

REIT
87.3%
Real Estate Services
4.8%
Health Care REITs
1.7%
Research & Consulting Services
0.9%
Retail REITs
0.7%
Interactive Media & Services
0.4%
Homebuilding
0.2%
Real Estate Operating Companies
0.2%
Real Estate Development
0.1%
Self-Storage REITs
0.1%
Other
0.1%

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MarketBeat tracks Fidelity MSCI Real Estate Index ETF holdings and portfolio composition, last updated on 8/30/2026.

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Fidelity MSCI Real Estate Index ETF (FREL) Holdings List