FREL · ARCA · ETF
Fidelity MSCI Real Estate Index ETF (FREL) Price, Holdings & Fees
Fidelity MSCI Real Estate Index ETF (FREL) closed at $424.27 on Oct 9, 2026, up 0.94% from the previous close of $420.33.
Share price, past year
1Y +19.72%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $424.27 |
| Sep 30, 2026 | $403.21 |
| Aug 31, 2026 | $422.49 |
| Jul 31, 2026 | $398.11 |
| Jun 30, 2026 | $381.79 |
| May 29, 2026 | $389.45 |
| Apr 30, 2026 | $381.26 |
| Mar 31, 2026 | $404.48 |
| Feb 27, 2026 | $391.77 |
| Jan 30, 2026 | $409.95 |
| Dec 31, 2025 | $393.41 |
| Nov 28, 2025 | $367.14 |
| Oct 31, 2025 | $360.45 |
Key statistics
- Expense ratio
- 0.08%
- as of Nov 30, 2025
- Net assets
- $1.5B
- as of Jul 31, 2026
- Holdings
- 124
- as of Jul 31, 2026
- 52-week range
- $346.48 – $425.28
Fidelity MSCI Real Estate Index ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.
Holdings
Fidelity MSCI Real Estate Index ETF held 124 investments worth $1.49B as of Jul 31, 2026. Its largest holding was Welltower Inc, at 9.08% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Welltower Inc | 9.08% | $135.64M |
| 2 | Prologis Inc | 7.94% | $118.57M |
| 3 | Equinix Inc | 5.24% | $78.24M |
| 4 | Simon Property Group Inc | 4.69% | $70.02M |
| 5 | American Tower Corp | 4.10% | $61.27M |
| 6 | Digital Realty Trust Inc | 3.95% | $58.93M |
| 7 | Realty Income Corp | 3.63% | $54.18M |
| 8 | Public Storage | 3.43% | $51.19M |
| 9 | CBRE Group Inc | 2.75% | $41.05M |
| 10 | Ventas Inc | 2.71% | $40.45M |
| 11 | Iron Mountain Inc | 2.29% | $34.15M |
| 12 | Crown Castle Inc | 2.09% | $31.20M |
| 13 | Extra Space Storage Inc | 1.99% | $29.79M |
| 14 | VICI Properties Inc | 1.79% | $26.75M |
| 15 | AvalonBay Communities Inc | 1.68% | $25.10M |
| 16 | Equity Residential | 1.46% | $21.83M |
| 17 | SBA Communications Corp | 1.24% | $18.57M |
| 18 | Weyerhaeuser Co | 1.16% | $17.39M |
| 19 | Essex Property Trust Inc | 1.16% | $17.38M |
| 20 | Host Hotels & Resorts Inc | 1.13% | $16.84M |
| 21 | Invitation Homes Inc | 1.12% | $16.71M |
| 22 | Kimco Realty Corp | 1.10% | $16.36M |
| 23 | Jones Lang LaSalle Inc | 1.07% | $16.05M |
| 24 | WP Carey Inc | 1.03% | $15.33M |
| 25 | Sun Communities Inc | 0.99% | $14.78M |
Top 25 of 124 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.65% |
| Cash and short-term investments | 0.29% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United States | 99.75% |
| Bermuda | 0.20% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Fidelity MSCI Real Estate Index ETF's total return was +3.83%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +2.54% |
| Jun 30, 2026 | +1.81% |
| May 31, 2026 | −0.54% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Fidelity MSCI Real Estate Index ETF
- Ticker
- FREL
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- FIDELITY COVINGTON TRUST
- SEC series ID
- S000047984
- SEC CIK
- 0000945908
- Fractional shares
- Yes
Recent SEC filings
- Sep 23, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 22, 2026
- Sep 22, 2026
- Aug 21, 2026
- Jul 23, 2026
- 485BPOSProspectus updateJun 22, 2026
- Jun 22, 2026
Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity MSCI Real Estate Index ETF, and cover all of its funds.
Frequently asked questions
What is FREL's price?
Fidelity MSCI Real Estate Index ETF (FREL) closed at $424.27 on Oct 9, 2026, up 0.94% from the previous close of $420.33.
What is FREL's expense ratio?
Fidelity MSCI Real Estate Index ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.
What does FREL hold?
Fidelity MSCI Real Estate Index ETF held 124 investments worth $1.49B as of Jul 31, 2026. Its largest holding was Welltower Inc, at 9.08% of the fund. Its five largest holdings were Welltower Inc, Prologis Inc, Equinix Inc, Simon Property Group Inc, American Tower Corp.
How has FREL performed?
Over the 3 months to Jul 31, 2026, Fidelity MSCI Real Estate Index ETF's total return was +3.83%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures