ETF · holdings as filed 2026-04-30

What's inside FREL?

Fidelity MSCI Real Estate Index ETF

Holdings

129

positions in the fund

Top 10

48%

of fund assets

Expense ratio

0.08%

net, per year

Fund size

$1B

total net assets

Top 15 holdings

WELLWELLTOWER INC

8.60%

PLDPROLOGIS INC

8.19%

AMTAMERICAN TOWER CORP

5.29%

EQIXEQUINIX INC

4.72%

DLRDIGITAL REALTY TRUST INC

4.32%

SPGSIMON PROPERTY GROUP INC

4.28%

OREALTY INCOME CORP

3.70%

PSAPUBLIC STORAGE

3.09%

CBRECBRE GROUP INC - A

2.75%

VTRVENTAS INC

2.58%

CCICROWN CASTLE INC

2.50%

IRMIRON MOUNTAIN INC

2.42%

VICIVICI PROPERTIES INC

2.04%

EXREXTRA SPACE STORAGE INC

1.99%

AVBAVALONBAY COMMUNITIES INC

1.71%

Sectors

1Financials

90%

2Real Estate

3Information Technology

4Unclassified

5Consumer Discretionary

Geography

1United States

100%

2Unclassified

3Bermuda

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.