FREL Fidelity MSCI Real Estate Index ETF
Issuer
Fidelity
Inception
Feb 2, 2015
AUM
$1.4B
Expense ratio
0.08%
Yield
3.32%
Asset class
Equity
Holdings
147
Last price
$29.27
This fund is designed to replicate the investment performance of the MSCI USA IMI Real Estate 25/50 Index.
+7.9%
2025-11-13low 26.42 · high 30.672026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FREL | +5.9% | -2.2% | +8.8% | +7.8% | +9.1% | -2.3% |
| Equity average (4725 funds) | -2.2% | +2.5% | +86.0% | +60202.1% | +13.9% | +2.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$302K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AAT AMERICAN ASSETS TRUST INC | 0.08% | $11.5M | $0 |
| ADC AGREE REALTY CORP | 0.53% | $4.1M | $0 |
| WELL WELLTOWER INC | 9.82% | $2.4M | $0 |
| HHH HOWARD HUGHES HOLDINGS INC | 0.18% | $1.7M | $0 |
| LINE LINEAGE INC | 0.15% | $988K | $0 |
| AMT AMERICAN TOWER CORP | 4.85% | $509K | $403K |
| NXRT NEXPOINT RESIDENTIAL TRUST INC | 0.03% | $503K | $256K |
| ARE ALEXANDRIA REAL ES EQ INC REIT | 0.47% | $480K | $1.4M |
| SPG SIMON PPTY GROUP INC - REIT | 4.81% | $461K | $0 |
| AMH AMERICAN HOMES 4 RENT CL A | 0.70% | $433K | $0 |
| GLPI GAMING AND LEISURE PROPRTI INC | 0.70% | $422K | $0 |
| FCPT FOUR CORNERS PPTY TR INC W/I | 0.16% | $226K | $0 |
| BNL BROADSTONE NET LEASE INC | 0.22% | $212K | $0 |
| GOOD GLADSTONE COMMERCIAL CORP | 0.03% | $190K | $0 |
| BDN BRANDYWINE REALTY TRUST | 0.04% | $100K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WELL WELLTOWER INC | 9.82% |
| 2 | PLD PROLOGIS INC REIT | 7.21% |
| 3 | EQIX EQUINIX INC | 5.63% |
| 4 | AMT AMERICAN TOWER CORP | 4.85% |
| 5 | SPG SIMON PPTY GROUP INC - REIT | 4.81% |
| 6 | DLR DIGITAL REALTY TRUST INC | 3.89% |
| 7 | PSA PUBLIC STORAGE | 3.63% |
| 8 | O REALTY INCOME CORP REIT | 3.47% |
| 9 | EQR VIVMARK RESIDENTIAL | 3.01% |
| 10 | VTR VENTAS INC REIT | 2.69% |
| 11 | CBRE CBRE GROUP INC - CL A | 2.57% |
| 12 | CCI CROWN CASTLE INC | 2.50% |
| 13 | EXR EXTRA SPACE STORAGE INC | 2.20% |
| 14 | IRM IRON MOUNTAIN INC | 2.16% |
| 15 | VICI VICI PPTYS INC | 1.74% |
| 16 | SBAC SBA COMMUNICATIONS CORP | 1.34% |
| 17 | FREL SECURITIES LENDING CF | 1.32% |
| 18 | HST HOST HOTELS & RESORTS INC | 1.19% |
| 19 | JLL JONES LANG LASALLE INC | 1.15% |
| 20 | ESS ESSEX PROPERTY TRUST INC | 1.15% |
| 21 | KIM KIMCO REALTY CORPORATION | 1.13% |
| 22 | INVH INVITATION HOMES INC | 1.02% |
| 23 | WY WEYERHAEUSER CO | 0.99% |
| 24 | SUI SUN COMMUNITIES INC - REIT | 0.98% |
| 25 | DOC HEALTHPEAK PROPERTIES INC | 0.95% |
| 26 | LAMR LAMAR ADVERTISING CO CL A | 0.94% |
| 27 | WPC WP CAREY INC | 0.93% |
| 28 | MAA MID AMERICA APT CMNTY INC | 0.91% |
| 29 | OHI OMEGA HEALTHCARE INVESTORS INC | 0.89% |
| 30 | REG REGENCY CENTERS CORP REIT | 0.88% |
| 31 | CSGP COSTAR GROUP INC | 0.83% |
| 32 | UDR UDR INC | 0.75% |
| 33 | ELS EQUITY LIFESTYLE PPTYS INC | 0.73% |
| 34 | AHR AMERICAN HEALTHCARE REIT INC | 0.71% |
| 35 | GLPI GAMING AND LEISURE PROPRTI INC | 0.70% |
| 36 | CPT CAMDEN PROPERTY TRUST - REIT | 0.70% |
| 37 | AMH AMERICAN HOMES 4 RENT CL A | 0.70% |
| 38 | CUBE CUBESMART | 0.67% |
| 39 | EGP EASTGROUP PPTYS INC | 0.66% |
| 40 | BXP BXP INC | 0.63% |
| 41 | BRX BRIXMOR PPTY GROUP INC | 0.60% |
| 42 | FRT FEDERAL REALTY INVESTMENT TR | 0.58% |
| 43 | CTRE CARETRUST REIT INC | 0.55% |
| 44 | REXR REXFORD INDUSTRIAL REALTY INC | 0.55% |
| 45 | ADC AGREE REALTY CORP | 0.53% |
| 46 | RHP RYMAN HOSPITALITY PPTYS INC | 0.53% |
| 47 | NNN NNN REIT INC | 0.50% |
| 48 | FR FIRST INDUSTRIAL REALTY TRUST | 0.48% |
| 49 | HR HEALTHCARE REALTY TRUST INC | 0.47% |
| 50 | ARE ALEXANDRIA REAL ES EQ INC REIT | 0.47% |
| 51 | TRNO TERRENO REALTY CORP | 0.45% |
| 52 | STAG STAG INDUSTRIAL INC CL A | 0.44% |
| 53 | COMP COMPASS INC | 0.43% |
| 54 | RYN RAYONIER INC REIT | 0.43% |
| 55 | MAC MACERICH COMPANY | 0.42% |
| 56 | KRG KITE REALTY GROUP TRUST | 0.38% |
| 57 | VNO VORNADO REALTY TRUST | 0.37% |
| 58 | EPRT ESSENTIAL PROPERTIES REALTY | 0.37% |
| 59 | SBRA SABRA HEALTHCARE REIT INC | 0.33% |
| 60 | CUZ COUSINS PROPERTIES INC | 0.33% |
| 61 | PECO PHILLIPS EDISON & CO | 0.33% |
| 62 | OUT OUTFRONT MEDIA INC | 0.32% |
| 63 | Z ZILLOW GROUP INC CL C | 0.31% |
| 64 | APLE APPLE HOSPITALITY REIT INC | 0.30% |
| 65 | EPR EPR PROPERTIES | 0.29% |
| 66 | COLD AMERICOLD REALTY TRUST | 0.29% |
| 67 | SKT TANGER INC- REIT | 0.29% |
| 68 | KRC KILROY REALTY CORP | 0.26% |
| 69 | MRP MILLROSE PROPERTIES INC | 0.25% |
| 70 | CDP COPT DEFENSE PROPERTIES | 0.25% |
| 71 | SLG SL GREEN REALTY CORP REIT | 0.23% |
| 72 | PK PARK HOTELS & RESORTS INC | 0.23% |
| 73 | IRT INDEPENDENCE REALTY TR INC | 0.23% |
| 74 | BNL BROADSTONE NET LEASE INC | 0.22% |
| 75 | HIW HIGHWOODS PROPERTIES INC | 0.22% |
| 76 | CWK CUSHMAN & WAKEFIELD LTD | 0.21% |
| 77 | DRH DIAMONDROCK HOSPITALITY CO | 0.20% |
| 78 | NHI NATIONAL HEALTH INVESTORS INC | 0.20% |
| 79 | JOE ST JOE COMPANY | 0.20% |
| 80 | CURB CURBLINE PROPERTIES CORP | 0.18% |
| 81 | HHH HOWARD HUGHES HOLDINGS INC | 0.18% |
| 82 | PEB PEBBLEBROOK HOTEL TRUST | 0.18% |
| 83 | UE URBAN EDGE PROPERTIES WI | 0.17% |
| 84 | AKR ACADIA RLTY TR REIT | 0.17% |
| 85 | IVT INLAND AMERICN REAL EST TR INC | 0.16% |
| 86 | SHO SUNSTONE HOTEL INVS INC | 0.16% |
| 87 | FCPT FOUR CORNERS PPTY TR INC W/I | 0.16% |
| 88 | LINE LINEAGE INC | 0.15% |
| 89 | XHR XENIA HOTELS &RESORTS INC | 0.15% |
| 90 | RLJ RLJ LODGING TRUST | 0.14% |
| 91 | LTC LTC PROPERTIES INC REIT | 0.14% |
| 92 | SMA SMARTSTOP SELF STORAGE REIT IN | 0.14% |
| 93 | LB LANDBRIDGE CORP CLASS A | 0.13% |
| 94 | NTST NETSTREIT CORP | 0.12% |
| 95 | NMRK NEWMARK GROUP INC CL A | 0.11% |
| 96 | GTY GETTY REALTY CORP | 0.10% |
| 97 | GNL GLOBAL NET LEASE INC | 0.10% |
| 98 | DEI DOUGLAS EMMETT INC REIT | 0.10% |
| 99 | DHC DIVERSIFIED HEALTHCARE TR | 0.09% |
| 100 | PDM PIEDMONT REALTY TRUST INC | 0.09% |
| 101 | OPEN OPENDOOR TECHNOLOGIES INC | 0.08% |
| 102 | AAT AMERICAN ASSETS TRUST INC | 0.08% |
| 103 | UMH UMH PROPERTIES INC | 0.08% |
| 104 | ZG ZILLOW GROUP INC CL A | 0.07% |
| 105 | MPW MEDICAL PPTY TR INC | 0.07% |
| 106 | JBGS JBG SMITH PROPERTIES | 0.07% |
| 107 | CSR CENTERSPACE | 0.07% |
| 108 | DEA EASTERLY GOVT PROPERTIES INC | 0.06% |
| 109 | CBL CBL & ASSOCIAT PROPERTIES INC | 0.05% |
| 110 | JAN JANUS LIVING INC | 0.05% |
| 111 | ESRT EMPIRE STATE REALTY TRUST CL A | 0.05% |
| 112 | MMI MARCUS & MILLICHAP CO INC | 0.04% |
| 113 | ALX ALEXANDER'S INC | 0.04% |
| 114 | SVC SERVICE PPTYS TR | 0.04% |
| 115 | BDN BRANDYWINE REALTY TRUST | 0.04% |
| 116 | FOR FORESTAR GROUP INC | 0.04% |
| 117 | SAFE SAFEHOLD INC | 0.03% |
| 118 | GOOD GLADSTONE COMMERCIAL CORP | 0.03% |
| 119 | BFS SAUL CENTERS INC | 0.03% |
| 120 | NXRT NEXPOINT RESIDENTIAL TRUST INC | 0.03% |
| 121 | BXDC BLACKSTONE DIG INF TRUST INC | 0.02% |
| 122 | EXPI AGNT INC | 0.02% |
| 123 | FRMI FERMI LLC | 0.01% |
Sector breakdown
Real Estate99.4%
Communication Services0.4%
Energy0.1%
Cash & Others0.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.2330 |
| Jun 18, 2026 | $0.2730 |
| Mar 20, 2026 | $0.2500 |
| Dec 19, 2025 | $0.2160 |
| Sep 19, 2025 | $0.2260 |
| Jun 20, 2025 | $0.2670 |
| Mar 21, 2025 | $0.2560 |
| Dec 20, 2024 | $0.2240 |
| Sep 20, 2024 | $0.2210 |
| Jun 21, 2024 | $0.2460 |
| Mar 15, 2024 | $0.2500 |
| Dec 15, 2023 | $0.2090 |
| Sep 15, 2023 | $0.2250 |
| Jun 16, 2023 | $0.2310 |
| Mar 17, 2023 | $0.3280 |
| Dec 16, 2022 | $0.1220 |
| Sep 16, 2022 | $0.2830 |
| Jun 17, 2022 | $0.2290 |
| Mar 18, 2022 | $0.2510 |
| Dec 17, 2021 | $0.2030 |
| Sep 17, 2021 | $0.2140 |
| Jun 18, 2021 | $0.2030 |
| Mar 19, 2021 | $0.1920 |
| Dec 18, 2020 | $0.3180 |
| Sep 18, 2020 | $0.1790 |
| Jun 19, 2020 | $0.1770 |
| Mar 20, 2020 | $0.2820 |
| Dec 20, 2019 | $0.2020 |
| Sep 20, 2019 | $0.2250 |
| Jun 21, 2019 | $0.2330 |
| Mar 15, 2019 | $0.2660 |
| Dec 21, 2018 | $0.1760 |
| Sep 21, 2018 | $0.5640 |
| Jun 15, 2018 | $0.2390 |
| Mar 16, 2018 | $0.2610 |
| Dec 15, 2017 | $0.2070 |
| Sep 15, 2017 | $0.2120 |
| Jun 16, 2017 | $0.2230 |
| Mar 17, 2017 | $0.1650 |
| Dec 28, 2016 | $0.0160 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FREL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error