FREL ETF

$27.39

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.4B
Expense Ratio
0.08%
Dividend Yield (Current)
3.32%
Holdings
136
Inception Date
Feb 2, 2015
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.55%
1 Year+3.28%
3 Year+3.71%
5 Year+5.05%
10 Year+6.12%

Asset Allocation

Stocks: 98.91%
Cash: 0.05%
Other: 1.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc.8.12%
WELLWelltower Inc.7.88%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst5.61%
EQIXEquinix Inc. Real Estate Investment Trust4.26%
SPGSimon Property Group Inc4.16%
Top 10 Concentration: 45.82%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 19, 2025
12M Distributions
2 payments
Total: $0.49

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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FREL ETF Overview

FREL ETF (Fidelity MSCI Real Estate Index ETF) is managed by Fidelity Investments (US) with $1.41B in net assets. FREL expense ratio is 0.08%, holding 136 positions across sectors including Real Estate, Other, Unknown. Inception date: 2015-02-02.

FREL performance shows a YTD return of 2.55%. The 1-year return is 3.28% and the 5-year return is 5.05%. FREL dividend yield stands at 3.32%, paid quarterly.

FREL top holdings include Prologis Inc. (8.1%), Welltower Inc. (7.9%), American Tower Corp (Aka: Snr S* Sp Gst (5.6%), Equinix Inc. Real Estate Investment Trust (4.3%), 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
+2.63%
YTD
+2.55%
1 Year
+3.28%
3 Year
+3.71%

Top 10 Holdings (45.8% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate8.12%
2WELLWelltower Inc.Real Estate7.88%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate5.61%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.26%
5SPGSimon Property Group IncReal Estate4.16%
6DLRDigital Realty Trust Inc.Real Estate3.54%
7-Realty Income Corp Preferred Stock 6Other3.43%
8CBRECbre Services IncReal Estate3.33%
9PSAPublic StorageReal Estate2.83%
10CCICrown Castle International CorpReal Estate2.66%