Fidelity MSCI Real Estate Index ETF
FRELETF · NYSE Arca
$28.32
+$0.47 (+1.69%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.08%
- Dividend yield (TTM)
- 3.43%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $1.5B
- Stocks held
- 121
- Other positions
- 2
- Turnover (last fiscal year)
- 8%
- 52-week range
- $26.37 to $30.92
Top 10 holdings
All holdings47.5% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.08% | 55 | |
| 7.94% | 75 | |
| 5.24% | 72 | |
| 4.69% | 75 | |
| 4.10% | 69 | |
| 3.95% | 67 | |
| 3.63% | 71 | |
| 3.43% | 43 | |
| 2.75% | 59 | |
| 2.71% | 60 |
Sector allocation
Share of the fund's assets
- Real Estate98.0%
- Industrials1.2%
- Consumer Discretionary0.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
14% of the fund's stock weight sits in companies with a Quality score above 75, 15% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.5%
- Bermuda0.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFREL pays quarterly. Over the last twelve months it paid $0.97 per share, a 3.43% yield at today's price. The latest payment was $0.23, ex-dividend Sep 18, 2026. Over five years the annual payout grew 0.2% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 15.04% | 2.41% | 5.36% |
Past returns say nothing certain about future ones.
FREL questions
What does FREL invest in?+
Fidelity MSCI Real Estate Index ETF is an exchange-traded fund. Its largest holdings are Welltower Inc. (9.08%), Prologis, Inc. (7.94%), Equinix Inc (5.24%).
What is FREL's expense ratio?+
0.08% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $8.00 a year.
How much does FREL pay in dividends?+
FREL paid $0.97 per share over the last twelve months, a 3.43% yield at the Oct 29, 2026 close of $28.32. It pays quarterly.
How good are the companies FREL owns?+
Weighted by position size, the stocks in FREL average a Quality score of 63 out of 100. 14% of the fund's stock weight sits in companies scoring above 75, 15% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.