Skip to content

FREL

Fidelity MSCI Real Estate Index ETF

ETF

$27.14+0.11 (+0.41%)Close Oct 2, 2026

Adjusted price

+1.52% total return, past year

Key statistics

Expense ratio
0.08%
52-week range
$26.42$30.67
From all-time high
−21.83%
Max drawdown
−42.61%
Volatility
20.06%
Sharpe ratio
0.32
Beta (5Y monthly)
0.98
Median dollar volume
$7.51M
First close
Feb 5, 2015

Total

1M
−5.8%
YTD
+3.7%
1Y
+1.5%

Per year

3Y
+10.5%
5Y
+0.8%
10Y
+4.7%
Since 2015
+4.5%

Fund facts

As of Jul 31, 2026
Net assets
$1.49B
Holdings
124
Top 10 holdings
47.5%
Stocks
99.7%

Sectors

Real Estate
95.8%
Consumer Discretionary
1.3%
Information Technology
0.8%
Communication Services
0.1%
Other
1.7%

Top holdings

HoldingWeight (%)
WELLWelltower Inc.9.1
PLDPrologis, Inc.7.9
EQIXEquinix, Inc.5.2
SPGSimon Property Group, Inc.4.7
AMTAmerican Tower Corporation4.1
DLRDigital Realty Trust, Inc.3.9
ORealty Income Corporation3.6
PSAPublic Storage3.4
CBRECBRE Group, Inc.2.7
VTRVentas, Inc.2.7

Annual returns

2015 from Feb 5 · 2026 through Oct 2