Fidelity MSCI Real Estate Index ETF (FREL)
NYSEARCA: FREL · Real-Time Price · USD
29.91
+0.11 (0.37%)
Aug 7, 2026, 4:00 PM EDT - Market closed
FREL Holdings Information
FREL is an equity ETF with a total of 125 individual holdings. The top holdings are Welltower stock at 9.15%, Prologis at 7.82%, Equinix at 5.07%, Simon Property Group at 4.72%, and American Tower at 4.15%.
Total Holdings
125
Top 10 Percentage
47.31%
Asset Class
Equity
ETF Category
Real Estate
Assets
1.49B
PE Ratio
29.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 9.15% |
| 2 | PLD | Prologis, Inc. | 7.82% |
| 3 | EQIX | Equinix, Inc. | 5.07% |
| 4 | SPG | Simon Property Group, Inc. | 4.72% |
| 5 | AMT | American Tower Corporation | 4.15% |
| 6 | DLR | Digital Realty Trust, Inc. | 3.86% |
| 7 | O | Realty Income Corporation | 3.65% |
| 8 | PSA | Public Storage | 3.41% |
| 9 | VTR | Ventas, Inc. | 2.77% |
| 10 | CBRE | CBRE Group, Inc. | 2.71% |
| 11 | IRM | Iron Mountain Incorporated | 2.21% |
| 12 | CCI | Crown Castle Inc. | 2.12% |
| 13 | EXR | Extra Space Storage Inc. | 2.02% |
| 14 | VICI | VICI Properties Inc. | 1.81% |
| 15 | AVB | AvalonBay Communities, Inc. | 1.71% |
| 16 | EQR | Equity Residential | 1.48% |
| 17 | SBAC | SBA Communications Corporation | 1.25% |
| 18 | ESS | Essex Property Trust, Inc. | 1.19% |
| 19 | HST | Host Hotels & Resorts, Inc. | 1.12% |
| 20 | WY | Weyerhaeuser Company | 1.11% |
| 21 | INVH | Invitation Homes Inc. | 1.11% |
| 22 | KIM | Kimco Realty Corporation | 1.10% |
| 23 | WPC | W. P. Carey Inc. | 1.02% |
| 24 | JLL | Jones Lang LaSalle Incorporated | 1.01% |
| 25 | SUI | Sun Communities, Inc. | 1.00% |
As of Jul 30, 2026