FREL ETF

$30.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
0.08%
Dividend Yield (Current)
3.29%
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+9.93%
1 Year+11.19%
3 Year+8.76%
5 Year+2.58%
10 Year+5.28%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc8.42%
PLDPrologis Inc8.09%
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
Download all 130 holdings for FREL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.29%
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
See how FREL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FREL ETF Overview

FREL ETF (Fidelity MSCI Real Estate Index ETF) is managed by Fidelity Investments (US) with $1.45B in net assets. FREL expense ratio is 0.08%, holding 130 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2015-02-02.

FREL performance shows a YTD return of 9.93%. The 1-year return is 11.19% and the 5-year return is 2.58%. FREL dividend yield stands at 3.29%, 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
+0.85%
YTD
+9.93%
1 Year
+11.19%
3 Year
+8.76%

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
1WELLWelltower IncReal Estate8.42%
2PLDPrologis IncReal 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 Group Inc. Class AReal Estate2.79%
10VTRVentas, Inc.Real Estate2.61%