FREL — Fidelity MSCI Real Estate Index ETF
Data updated: 2026-06-23
FREL — Fidelity MSCI Real Estate Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $1.44B AUM · 0.08% expense ratio · 12.9% 1-yr return. From SEC regulatory filings.
FREL Fund Overview
FREL — Fidelity MSCI Real Estate Index ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Real Estate
- Assets under management: $1.44B
- 1-year return: 12.9%
- Ticker: FREL
- SEC CIK: 0000945908
- SEC series ID: S000047984
- Share class ID: C000151119
FREL Holdings
Top 10 holdings of Fidelity MSCI Real Estate Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 8.60% |
| Prologis Inc | 8.19% |
| American Tower Corp | 5.29% |
| Equinix Inc | 4.72% |
| Digital Realty Trust Inc | 4.32% |
| Simon Property Group Inc | 4.28% |
| Realty Income Corp | 3.70% |
| Public Storage | 3.09% |
| CBRE Group Inc | 2.75% |
| Ventas Inc | 2.58% |
FREL Portfolio Allocation
Asset-class allocation of Fidelity MSCI Real Estate Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
FREL Performance
Total returns for FREL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 12.9% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 3.2% |
FREL Risk Information
Risk metrics for FREL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
FREL Costs and Fees
FREL costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 7%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
FREL Cashflows
Over the 12 months to 2026-04, Fidelity MSCI Real Estate Index ETF had net inflows of $296.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$18.55M |
| 2026-03 | $39.33M |
| 2026-02 | −$31.31M |
| 2026-01 | $262.71M |
| 2025-12 | $16.19M |
| 2025-11 | $16.25M |
FREL Debt Constituents
No individual debt constituents are reported in Fidelity MSCI Real Estate Index ETF's latest SEC N-PORT filing.
FREL Prospectus and SEC Filings
Official Fidelity MSCI Real Estate Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.