Fidelity MSCI Real Estate Index ETF Holdings

FRELETF · NYSE Arca

$28.32

+$0.47 (+1.69%)

EOD Oct 29, 2026

FREL holds 121 stocks and 2 other positions (cash and equivalents, derivatives). The largest is Welltower Inc. at 9.08%, and the ten largest make up 47.5% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 121 stocks

Weight as a share of the fund's assets, Jul 31, 2026

FREL holdings by weight
#	Company	Sector
1	Welltower Inc.WELL	Real Estate	9.08%	1.19%	55	18
2	Prologis, Inc.PLD	Real Estate	7.94%	3.06%	75	52
3	Equinix IncEQIX	Real Estate	5.24%	1.92%	72	41
4	Simon Property Group Inc.SPG	Real Estate	4.69%	n/a	75	0
5	American Tower CorpAMT	Real Estate	4.10%	3.64%	69	59
6	Digital Realty Trust, Inc.DLR	Real Estate	3.95%	2.50%	67	33
7	Realty Income CorpO	Real Estate	3.63%	5.40%	71	58
8	Public StoragePSA	Real Estate	3.43%	n/a	43	0
9	CBRE Group Inc.CBRE	Real Estate	2.75%	n/a	59	0
10	Ventas, Inc.VTR	Real Estate	2.71%	2.07%	60	21
11	Iron Mountain IncIRM	Real Estate	2.29%	2.87%	63	38
12	Crown Castle Inc.CCI	Real Estate	2.09%	6.25%	26	32
13	Extra Space Storage Inc.EXR	Real Estate	1.99%	4.07%	68	50
14	Vici Properties Inc.VICI	Real Estate	1.79%	6.97%	80	62
15	Avalonbay Communities IncAVB	Real Estate	1.68%	11.25%	81	44
16	Equity ResidentialEQR	Real Estate	1.46%	4.93%	54	45
17	Sba Communications CorpSBAC	Real Estate	1.24%	2.44%	69	80
18	Weyerhaeuser CoWY	Real Estate	1.16%	3.87%	63	36
19	Essex Property Trust, Inc.ESS	Real Estate	1.16%	3.80%	69	45
20	Host Hotels & Resorts, Inc.HST	Real Estate	1.13%	3.64%	95	69
21	Invitation Homes Inc.INVH	Real Estate	1.12%	4.53%	69	56
22	Kimco Realty CorpKIM	Real Estate	1.10%	4.21%	75	50
23	Jones Lang LaSalle Inc.JLL	Real Estate	1.07%	n/a	79	0
24	W. P. Carey Inc.WPC	Real Estate	1.03%	5.52%	47	36
25	Sun Communities IncSUI	Real Estate	0.99%	3.89%	10	61

1-25 of 121

rows

Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FREL positions other than stocks
Position	Type	Weight
State Street Global Advisors	Cash and equivalents	0.29%
Chicago Board Of Trade	Derivative	0.01%

Concentration

How much of the fund sits in its largest stocks

FREL holdings questions

How many stocks does FREL hold?+

121 stocks as of Jul 31, 2026, plus 2 cash or money-market lines worth 0.30% of assets.

What is FREL's largest holding?+

Welltower Inc. (WELL) at 9.08% of the fund. The ten largest positions add up to 47.5%.

Which sectors does FREL invest in most?+

Real Estate (98.0%), Industrials (1.2%), Consumer Discretionary (0.5%).

How often does FREL change its holdings?+

In its last fiscal year the fund's turnover was 8%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on FREL: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.