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FREL - ETF Fact Sheet

Fidelity MSCI Real Estate Index ETF - USD

Fund Identification

Ticker

FREL

ISIN

US3160928574

Main Metrics

Price

$30.42

Expense Ratio

0.084%

AuM

$1,516.21M

Tracking Difference

-0.09%

Ratings

Trackinsight rating

Official Investment Strategy

Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. Investing 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 Index, which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.

FREL's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
3.30%
1m flows
$12M
* Net total returns
All data as of 16 July 2026

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FREL's characteristics

Manager

Manager statistics

211 funds, $235.94Bn in AUM

Benchmark

MSCI USA IMI Real Estate 25/25 GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FREL's exposure

Countries

USA
99.86%

Sectors

Finance
98.74%

Top 5 holdings

Prologis, Inc.
8.38%
Welltower, Inc.
8.30%
American Tower Corp.
5.39%
Equinix, Inc.
4.75%
Simon Property Group, Inc.
4.33%
Total holdings
126
Total weight of top 5
31.14%
3.0%