FREL ETF

FREL ETF
$30.08
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Fund Essentials - as of Aug 6, 2026

Net Assets
$1.5B
Expense Ratio
0.08%
Dividend Yield (Current)
3.21%
Holdings
130
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+13.79%
1 Year+15.04%
3 Year+9.28%
5 Year+2.40%
10 Year+5.23%

Asset Allocation

Stocks: 99.91%
Cash: 0.02%
Other: 0.07%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.9.23%
PLDPrologis Inc7.71%
EQIXEquinix Inc. Real Estate Investment Trust5.46%
SPGSimon Property Group Inc4.58%
AMTAmerican Tower Corporation4.09%
Top 10 Concentration: 47.69%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 18, 2026
12M Distributions
4 payments
Total: $0.96

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 $1.49B in net assets. FREL expense ratio is 0.08%, holding 130 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2015-02-02.

FREL performance shows a YTD return of 13.79%. The 1-year return is 15.04% and the 5-year return is 2.40%. FREL dividend yield stands at 3.21%, paid quarterly.

FREL top holdings include Welltower, Inc. (9.2%), Prologis Inc (7.7%), Equinix Inc. Real Estate Investment Trust (5.5%), Simon Property Group Inc (4.6%), American Tower Corporation (4.1%). 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
+2.54%
YTD
+13.79%
1 Year
+15.04%
3 Year
+9.28%

Top 10 Holdings (47.7% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate9.23%
2PLDPrologis IncReal Estate7.71%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.46%
4SPGSimon Property Group IncReal Estate4.58%
5AMTAmerican Tower CorporationReal Estate4.09%
6DLRDigital Realty Trust Inc.Real Estate4.07%
7ORealty Income Corp.Real Estate3.57%
8PSAPublic StorageReal Estate3.49%
9CBRECBRE groupReal Estate2.79%
10VTRVentas, Inc.Real Estate2.70%