Fidelity MSCI Real Estate Index ETF (FREL)
- Expense ratio0.08%
- Net assets$1.35B
- Dividend yield3.61%
- 1-year return+4.92%
- Holdings123
FREL ETF price chart
FREL quote & trading statistics
FREL performance
Total return · as of October 17, 2026- YTD+6.62%
- 1 year+4.92%
- 3 years+10.80%/yr
- 5 years+0.85%/yr
- 10 years+5.28%/yr
- 1Y volatility
- 15.87%
- 3Y volatility
- 16.10%
- 3Y Sharpe ratio
- 0.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FREL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 9.79% |
| 2 | PLD | Prologis Inc | 7.56% |
| 3 | EQIX | Equinix Inc | 5.62% |
| 4 | AMT | American Tower Corp | 4.98% |
| 5 | SPG | Simon Property Group Inc | 4.26% |
| 6 | DLR | Digital Realty Trust Inc | 3.84% |
| 7 | O | Realty Income Corporation | 3.56% |
| 8 | PSA | Public Storage | 3.38% |
| 9 | EQR | Equity Residential | 2.89% |
| 10 | VTR | Ventas Inc | 2.64% |
The top 10 holdings make up 48.5% of the fund (123 holdings in total). As of October 17, 2026.
About Fidelity MSCI Real Estate Index ETF
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate 25/25 Index, which represents the performance of the real estate sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Real Estate 25/25 Index.
FREL ETF FAQ
What is the FREL expense ratio?
Fidelity MSCI Real Estate Index ETF has a net expense ratio of 0.08%, or $8.00 a year for every $10,000 invested.
How much money is in FREL?
Fidelity MSCI Real Estate Index ETF has about $1.35B in net assets.
What are the top holdings of FREL?
The largest positions in FREL are Welltower Inc (9.79%), Prologis Inc (7.56%), Equinix Inc (5.62%). The fund holds 123 securities in total.
How has FREL performed?
FREL returned +4.92% over the past year and +0.85% a year over the past five years, including reinvested distributions.
Does FREL pay dividends?
FREL has a dividend yield of 3.61% and pays distributions na.
When was FREL launched?
Fidelity MSCI Real Estate Index ETF began trading on February 2, 2015.
ETFs similar to FREL
Funds that track the same index or whose top-10 holdings overlap most with FREL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FREL | Fidelity MSCI Real Estate ETF | — | 0.08% | $1.35B | +4.92% |
| SCHH | Schwab U.S. REIT ETF | 94% | 0.06% | $10.82B | +8.25% |
| DFAR | DFA Investment Dimensions Group | 92% | 0.18% | $1.65B | +8.13% |
| DFGR | Dimensional Gloabl Real Estate ETF | 90% | 0.22% | $3.78B | +4.98% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 87% | 0.49% | $1.21B | +6.45% |
| AVRE | Avantis Real Estate ETF | 86% | 0.17% | $863.7M | +4.14% |
| VNQ | Vanguard Real Estate ETF | 85% | 0.12% | $36.86B | +4.94% |
| IYR | iShares U.S. Real Estate ETF | 84% | 0.42% | $4.10B | +3.46% |
| REET | iShares Global REIT ETF | 83% | 0.13% | $4.71B | +5.23% |