FREL ETF

FREL ETF
$27.14
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.5B
Expense Ratio
0.08%
Dividend Yield (Current)
3.27%
Holdings
246
Inception Date
Feb 2, 2015
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.88%
1 Year+8.25%
3 Year+6.03%
5 Year-1.85%
10 Year+1.66%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.9.57%
PLDPrologis Inc7.71%
EQIXEquinix Inc. Real Estate Investment Trust5.59%
AMTAmerican Tower Corporation4.69%
SPGSimon Property Group Inc4.30%
Top 10 Concentration: 48.71%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 18, 2026
12M Distributions
4 payments
Total: $0.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FREL ETF Overview

FREL ETF (Fidelity MSCI Real Estate Index ETF) is managed by Fidelity Investments (US) with $1.48B in net assets. FREL expense ratio is 0.08%, holding 246 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2015-02-02.

FREL performance shows a YTD return of 10.88%. The 1-year return is 8.25% and the 5-year return is -1.85%. FREL dividend yield stands at 3.27%, paid quarterly.

FREL top holdings include Welltower, Inc. (9.6%), Prologis Inc (7.7%), Equinix Inc. Real Estate Investment Trust (5.6%), American Tower Corporation (4.7%), Simon Property Group Inc (4.3%). Go to all FREL holdings, FREL sectors, or FREL dividends.

FREL can be compared against other funds. Use FREL overlap to find shared positions, or FREL vs another fund for a side-by-side view. FREL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.77%
YTD
+10.88%
1 Year
+8.25%
3 Year
+6.03%

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate9.57%
2PLDPrologis IncReal Estate7.71%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.59%
4AMTAmerican Tower CorporationReal Estate4.69%
5SPGSimon Property Group IncReal Estate4.30%
6DLRDigital Realty Trust Inc.Real Estate4.14%
7ORealty Income Corp.Real Estate3.55%
8PSAPublic StorageReal Estate3.28%
9EQRVivmark ResidentialReal Estate3.13%
10CBRECBRE groupReal Estate2.75%