FREL ETF

$29.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.08%
Dividend Yield (Current)
3.30%
Holdings
130
Inception Date
Feb 2, 2015
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.01%
1 Year+11.10%
3 Year+10.44%
5 Year+2.91%
10 Year+5.82%

Asset Allocation

Stocks: 98.96%
Cash: 0.09%
Other: 0.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.8.42%
PLDPrologis Inc.8.09%
AMTAmerican Tower Corporation5.37%
EQIXEquinix Inc. Real Estate Investment Trust4.81%
SPGSimon Property Group Inc4.17%
Top 10 Concentration: 47.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 18, 2026
12M Distributions
4 payments
Total: $0.96

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FREL ETF Overview

FREL ETF (Fidelity MSCI Real Estate Index ETF) is managed by Fidelity Investments (US) with $1.44B in net assets. FREL expense ratio is 0.08%, holding 130 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 2015-02-02.

FREL performance shows a YTD return of 10.01%. The 1-year return is 11.10% and the 5-year return is 2.91%. FREL dividend yield stands at 3.30%, paid quarterly.

FREL top holdings include Welltower Inc. (8.4%), Prologis Inc. (8.1%), American Tower Corporation (5.4%), Equinix Inc. Real Estate Investment Trust (4.8%), Simon Property Group Inc (4.2%). View all FREL holdings, sector breakdown, or dividend history.

FREL can be compared against other funds using the overlap calculator or side-by-side comparison tool. FREL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.29%
YTD
+10.01%
1 Year
+11.10%
3 Year
+10.44%

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate8.42%
2PLDPrologis Inc.Real Estate8.09%
3AMTAmerican Tower CorporationReal Estate5.37%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.81%
5SPGSimon Property Group IncReal Estate4.17%
6DLRDigital Realty Trust Inc.Real Estate4.10%
7ORealty Income Corp.Real Estate3.83%
8PSAPublic StorageReal Estate2.94%
9CBRECBRE groupReal Estate2.79%
10VTRVentas, Inc.Real Estate2.61%