Fidelity MSCI Real Estate Index ETF (FREL) Holdings List

$29.59 +0.56 (+1.93%)

As of 01:16 PM Eastern

What stocks does FREL hold?

The Fidelity MSCI Real Estate Index ETF (FREL) top stock holdings include Prologis, Welltower, and Equinix. The top 25 FREL holdings ordered by weight make up 68.99% 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	PLD Prologis	$147.19 +3.1%	8.10%	814,489
2	WELL Welltower	$206.86 +3.4%	7.98%	574,733
3	EQIX Equinix	$1,060.38 -0.2%	5.74%	76,252
4	AMT American Tower	$192.12 +1.6%	4.71%	351,096
5	SPG Simon Property Group	$211.76 +2.1%	4.32%	303,256
6	DLR Digital Realty Trust	$184.25 +1.2%	4.05%	310,517
7	O Realty Income	$61.21 +2.0%	3.48%	842,584
8	PSA Public Storage	$321.11 +3.2%	3.12%	147,268
9	CCI Crown Castle	$92.80 +1.1%	2.63%	406,228
10	CBRE CBRE Group	$135.43 +2.8%	2.51%	277,732
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11	IRM Iron Mountain	$123.88 +0.3%	2.50%	277,327
12	VTR Ventas	$82.09 +3.1%	2.35%	429,656
13	EXR Extra Space Storage	$148.60 +2.5%	2.02%	199,894
14	VICI VICI Properties	$27.98 +2.1%	1.90%	1,008,407
15	AVB AvalonBay Communities	$188.01 +0.2%	1.76%	134,321
16	EQR Equity Residential	$67.78 +0.7%	1.53%	326,301
17	SBAC SBA Communications	$203.77 +1.8%	1.46%	101,916
18	ESS Essex Property Trust	$284.15 +0.8%	1.20%	60,751
19	WY Weyerhaeuser	$24.52 +1.8%	1.18%	690,247
20	INVH Invitation Home	$29.75 +1.2%	1.14%	558,596
21	HST Host Hotels & Resorts	$24.42 -0.1%	1.13%	665,776
22	KIM Kimco Realty	$25.10 +3.5%	1.06%	637,892
23	WPC W.P. Carey	$75.37 +1.9%	1.06%	206,915
24	MAA Mid-America Apartment Communities	$138.94 +1.3%	1.05%	110,440
25	SUI Sun Communities	$124.20 +1.6%	1.01%	118,910

FREL Geographic Exposure

FREL's largest geographic exposure is United States at 99.2%, followed by Cayman Islands at 0.3%.

United States
99.2%
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 69.5%, followed by Financials at 24.7%.

Real Estate
69.5%
Financials
24.7%
Technology
0.9%
Health Care
0.6%
Communications
0.5%
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 6.5%.

Real Estate Management & Development
85.6%
Equity Real Estate Investment
6.5%
Health Care REITs
1.6%
IT Services
0.9%
Retail REITs
0.7%
Media
0.5%
Cash or Derivatives
0.3%
Real Estate Management & Devel
0.3%
Household Durables
0.2%
Specialized REITs
0.2%

FREL Sub-Industry Exposure

FREL's largest sub-industry exposure is REIT at 87.6%, followed by Real Estate Services at 4.2%.

REIT
87.6%
Real Estate Services
4.2%
Health Care REITs
1.6%
Research & Consulting Services
0.9%
Retail REITs
0.7%
Interactive Media & Services
0.5%
Cash or Derivatives
0.3%
Real Estate Development
0.2%
Homebuilding
0.2%
Real Estate Operating Companies
0.1%
Other
0.2%

FREL Coupon Exposure

FREL's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

FREL Maturity Exposure

FREL's largest maturity exposure is 0-1 at 0.3%, followed by 20-30 at 0.3%.

0-1
0.3%
20-30
0.3%

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This page (NYSEARCA:FREL) was last updated on 6/9/2026 by MarketBeat.com Staff.

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Fidelity MSCI Real Estate Index ETF (FREL) Holdings List