ETFs/FREL
FREL
$27.26

Fidelity MSCI Real Estate Index ETF

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Fund Essentials

Net Assets
$1.1B
Expense Ratio
0.08%
Dividend Yield
3.51%
Holdings
143
Inception Date
Feb 2, 2015
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.82%
1 Year-1.55%
3 Year+6.78%
5 Year+7.12%
10 Year+5.55%

Asset Allocation

Stocks: 99.47%
Cash: 0.03%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc7.92%
WELLWelltower Inc.7.38%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst5.77%
EQIXEquinix Inc. Real Estate Investment Trust4.82%
DLRDigital Realty Trust, Inc. Reit3.92%
Top 10 Concentration: 44.89%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.51%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 20, 2025
12M Distributions
11 payments
Total: $2.58

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.51%
YTD
-3.49%
1 Year
-3.49%
3 Year
+17.64%

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1PLDPrologis IncReal Estate7.92%
2WELLWelltower Inc.Real Estate7.38%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate5.77%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.82%
5DLRDigital Realty Trust, Inc. ReitReal Estate3.92%
6SPGSimon Property Group IncReal Estate3.91%
7CBRECBRE groupReal Estate3.16%
8PSAPublic StorageReal Estate3.08%
9CCICrown Castle International Corp Reit Usd 0.01Real Estate2.76%
10VICIVici Properties IncReal Estate2.17%