Fidelity MSCI Real Estate Index ETF (FREL)
$27.14
▲ +0.11 (+0.41%)
1-day change
$26.84 – $30.18
52-week range
Top 10 holdings weight47.51%
Effective number of positions31.6
Positions above 1%24
Net assets
$1.5B
Holdings
124
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.61% | ▼ -5.84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.43% | ▼ -7.68% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$2.9M
Quarter ending Jul 2026
+$8.9M
Trailing 12 months
+$340.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 124 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | $135.6M | 9.08 | 578,587 | EC | US |
| Prologis Inc | 74340W103 | $118.6M | 7.94 | 819,951 | EC | US |
| Equinix Inc | 29444U700 | $78.2M | 5.24 | 76,764 | EC | US |
| Simon Property Group Inc | 828806109 | $70.0M | 4.69 | 305,290 | EC | US |
| American Tower Corp | 03027X100 | $61.3M | 4.10 | 353,449 | EC | US |
| Digital Realty Trust Inc | 253868103 | $58.9M | 3.95 | 312,601 | EC | US |
| Realty Income Corp | 756109104 | $54.2M | 3.63 | 848,235 | EC | US |
| Public Storage | 74460D109 | $51.2M | 3.43 | 157,903 | EC | US |
| CBRE Group Inc | 12504L109 | $41.0M | 2.75 | 279,595 | EC | US |
| Ventas Inc | 92276F100 | $40.4M | 2.71 | 432,537 | EC | US |
| Iron Mountain Inc | 46284V101 | $34.2M | 2.29 | 279,186 | EC | US |
| Crown Castle Inc | 22822V101 | $31.2M | 2.09 | 408,954 | EC | US |
| Extra Space Storage Inc | 30225T102 | $29.8M | 1.99 | 201,235 | EC | US |
| VICI Properties Inc | 925652109 | $26.7M | 1.79 | 1,015,170 | EC | US |
| AvalonBay Communities Inc | 053484101 | $25.1M | 1.68 | 135,222 | EC | US |
| Equity Residential | 29476L107 | $21.8M | 1.46 | 328,491 | EC | US |
| SBA Communications Corp | 78410G104 | $18.6M | 1.24 | 102,600 | EC | US |
| Weyerhaeuser Co | 962166104 | $17.4M | 1.16 | 694,875 | EC | US |
| Essex Property Trust Inc | 297178105 | $17.4M | 1.16 | 61,157 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $16.8M | 1.13 | 670,242 | EC | US |
| Invitation Homes Inc | 46187W107 | $16.7M | 1.12 | 562,341 | EC | US |
| Kimco Realty Corp | 49446R109 | $16.4M | 1.10 | 642,169 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $16.0M | 1.07 | 45,194 | EC | US |
| WP Carey Inc | 92936U109 | $15.3M | 1.03 | 208,302 | EC | US |
| Sun Communities Inc | 866674104 | $14.8M | 0.99 | 119,709 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $14.8M | 0.99 | 675,903 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $14.7M | 0.99 | 111,180 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $13.6M | 0.91 | 268,983 | EC | US |
| Regency Centers Corp | 758849103 | $13.4M | 0.90 | 167,207 | EC | US |
| Lamar Advertising Co | 512816109 | $13.4M | 0.89 | 83,491 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $11.6M | 0.78 | 259,945 | EC | US |
| CoStar Group Inc | 22160N109 | $11.4M | 0.77 | 397,602 | EC | US |
| UDR Inc | 902653104 | $11.4M | 0.76 | 297,934 | EC | US |
| Camden Property Trust | 133131102 | $11.3M | 0.76 | 101,895 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $11.1M | 0.74 | 170,858 | EC | US |
| American Homes 4 Rent | 02665T306 | $10.5M | 0.70 | 313,372 | EC | US |
| EastGroup Properties Inc | 277276101 | $10.3M | 0.69 | 49,110 | EC | US |
| BXP Inc | 101121101 | $10.0M | 0.67 | 142,223 | EC | US |
| American Healthcare REIT Inc | 398182303 | $9.7M | 0.65 | 174,641 | EC | US |
| Federal Realty Investment Trust | 313745101 | $9.2M | 0.62 | 74,317 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $9.0M | 0.61 | 287,090 | EC | US |
| CubeSmart | 229663109 | $8.9M | 0.60 | 214,369 | EC | US |
| CareTrust REIT Inc | 14174T107 | $8.8M | 0.59 | 209,036 | EC | US |
| Agree Realty Corp | 008492100 | $8.5M | 0.57 | 109,348 | EC | US |
| NNN REIT Inc | 637417106 | $8.4M | 0.56 | 176,934 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $8.3M | 0.56 | 126,342 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $8.0M | 0.54 | 211,611 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $7.7M | 0.52 | 150,088 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $7.5M | 0.50 | 355,668 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $7.3M | 0.49 | 54,634 | EC | US |
Sector breakdown
Dividends 47 payments
3.58%TTM yield
$0.97TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.2330 |
| June 18, 2026 | $0.2730 |
| March 20, 2026 | $0.2500 |
| Dec. 19, 2025 | $0.2160 |
| Sept. 19, 2025 | $0.2260 |
| June 20, 2025 | $0.2670 |
| March 21, 2025 | $0.2560 |
| Dec. 20, 2024 | $0.2240 |
| Sept. 20, 2024 | $0.2210 |
| June 21, 2024 | $0.2460 |
| March 15, 2024 | $0.2500 |
| Dec. 15, 2023 | $0.2090 |
| Sept. 15, 2023 | $0.2250 |
| June 16, 2023 | $0.2310 |
| March 17, 2023 | $0.3280 |
| Dec. 16, 2022 | $0.1220 |
| Sept. 16, 2022 | $0.2830 |
| March 18, 2022 | $0.2510 |
| Dec. 17, 2021 | $0.2030 |
| Sept. 17, 2021 | $0.2140 |
| June 18, 2021 | $0.2030 |
| March 19, 2021 | $0.1920 |
| Dec. 18, 2020 | $0.3180 |
| Sept. 18, 2020 | $0.1790 |
| June 19, 2020 | $0.1770 |
| March 20, 2020 | $0.2820 |
| Dec. 20, 2019 | $0.2020 |
| Sept. 20, 2019 | $0.2250 |
| June 21, 2019 | $0.2330 |
| March 15, 2019 | $0.2660 |
| Dec. 21, 2018 | $0.1760 |
| Sept. 21, 2018 | $0.5640 |
| June 15, 2018 | $0.2390 |
| March 16, 2018 | $0.2610 |
| Dec. 15, 2017 | $0.2070 |
| Sept. 15, 2017 | $0.2120 |
| June 16, 2017 | $0.2230 |
| March 17, 2017 | $0.1650 |
| Dec. 28, 2016 | $0.0160 |
| Dec. 16, 2016 | $0.2610 |
| Sept. 16, 2016 | $0.1960 |
| June 17, 2016 | $0.1930 |
| Dec. 29, 2015 | $0.0130 |
| Dec. 18, 2015 | $0.2320 |
| Sept. 18, 2015 | $0.2080 |
| June 19, 2015 | $0.2290 |
| March 20, 2015 | $0.1770 |
Institutional owners (13F) 228 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $306,892,621 | 35.63% | 10,474,151 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $32,614,609 | 3.79% | 1,113,126 | Shares | June 30, 2026 |
| CITIZENS & NORTHERN CORP | $27,941,476 | 3.24% | 953,634 | Shares | June 30, 2026 |
| Black Diamond Financial, LLC | $26,291,976 | 3.05% | 897,336 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25,465,804 | 2.96% | 869,139 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24,458,096 | 2.84% | 834,747 | Shares | June 30, 2026 |
| MAI Capital Management | $22,030,218 | 2.56% | 751,885 | Shares | June 30, 2026 |
| TRUEFG, LLC | $20,723,206 | 2.41% | 707,277 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $18,623,345 | 2.16% | 635,609 | Shares | June 30, 2026 |
| LPL Financial LLC | $17,766,302 | 2.06% | 606,359 | Shares | June 30, 2026 |
| Riverpoint Wealth Management Holdings, LLC | $16,821,102 | 1.95% | 574,099 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16,139,030 | 1.87% | 550,820 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,151,468 | 1.41% | 414,726 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $10,980,024 | 1.27% | 374,745 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $10,948,242 | 1.27% | 404,892 | Shares | June 30, 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $10,631,650 | 1.23% | 348,236 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $10,631,650 | 1.23% | 348,236 | Shares | June 30, 2026 |
| Payne Capital Management, LLC | $9,563,696 | 1.11% | 326,406 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $8,497,125 | 0.99% | 290,004 | Shares | June 30, 2026 |
| Marotta Asset Management | $7,555,645 | 0.88% | 277,985 | Shares | Sept. 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,362,798 | 0.85% | 251,290 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $7,105,301 | 0.82% | 242,504 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $6,401,500 | 0.74% | 218,481 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $6,361,147 | 0.74% | 217,104 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $6,348,880 | 0.74% | 235,930 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $6,170,899 | 0.72% | 210,574 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,070,439 | 0.70% | 207,182 | Shares | June 30, 2026 |
| Creative Planning | $5,948,520 | 0.69% | 203,021 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $5,846,940 | 0.68% | 199,554 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,531,271 | 0.64% | 188,778 | Shares | June 30, 2026 |
| Townsend Financial Planning, LLC | $5,030,281 | 0.58% | 171,682 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $4,921,363 | 0.57% | 167,965 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $4,673,432 | 0.54% | 159,503 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,468,971 | 0.52% | 152,525 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,340,930 | 0.50% | 148,155 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $4,249,247 | 0.49% | 145,026 | Shares | June 30, 2026 |
| Essential Planning, LLC. | $3,977,936 | 0.46% | 135,769 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $3,898,365 | 0.45% | 133,050 | Shares | June 30, 2026 |
| Prospect Financial Group LLC | $3,651,848 | 0.42% | 124,636 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $3,599,858 | 0.42% | 133,774 | Shares | March 31, 2026 |
| SigFig Wealth Management, LLC | $3,379,275 | 0.39% | 113,284 | Shares | June 30, 2026 |
| Independent Solutions Wealth Management, LLC | $3,379,214 | 0.39% | 115,332 | Shares | June 30, 2026 |
| Mariner, LLC | $3,264,478 | 0.38% | 111,416 | Shares | June 30, 2026 |
| SACHEM HILL LLC | $2,669,170 | 0.31% | 91,098 | Shares | June 30, 2026 |
| Livet Wealth, LLC | $2,627,242 | 0.30% | 89,667 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $2,549,422 | 0.30% | 87,011 | Shares | June 30, 2026 |
| UBS Group AG | $2,407,786 | 0.28% | 82,177 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $2,400,336 | 0.28% | 81,922 | Shares | June 30, 2026 |
| Sachetta, LLC | $2,390,476 | 0.28% | 81,586 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,334,310 | 0.27% | 79,671 | Shares | June 30, 2026 |
| NWAM LLC | $2,316,534 | 0.27% | 79,063 | Shares | June 30, 2026 |
| Beckerman Institutional, LLC | $2,259,589 | 0.26% | 77,119 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $2,246,021 | 0.26% | 76,656 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,238,000 | 0.26% | 76,377 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,108,276 | 0.24% | 71,955 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2,022,728 | 0.23% | 69,035 | Shares | June 30, 2026 |
| Eagle Bay Advisors LLC | $1,993,956 | 0.23% | 68,053 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $1,957,396 | 0.23% | 72,388 | Shares | June 30, 2025 |
| Fifth Third Securities, Inc. | $1,919,443 | 0.22% | 65,510 | Shares | June 30, 2026 |
| Asset Management Group, Inc. | $1,846,738 | 0.21% | 63,029 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $1,842,208 | 0.21% | 62,874 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,800,269 | 0.21% | 61,443 | Shares | June 30, 2026 |
| Birchcreek Wealth Management, LLC | $1,775,338 | 0.21% | 60,592 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $1,734,310 | 0.20% | 62,318 | Shares | Sept. 30, 2025 |
| Blue Barn Wealth, LLC | $1,650,379 | 0.19% | 61,375 | Shares | Dec. 31, 2025 |
| Marks Group Wealth Management, Inc | $1,627,879 | 0.19% | 55,559 | Shares | June 30, 2026 |
| HF Advisory Group, LLC | $1,612,569 | 0.19% | 55,036 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $1,611,734 | 0.19% | 55,008 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $1,593,544 | 0.18% | 54,387 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,540,517 | 0.18% | 52,577 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,517,896 | 0.18% | 55,917 | Shares | June 30, 2025 |
| AMERIPRISE FINANCIAL INC | $1,440,920 | 0.17% | 49,178 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $1,408,890 | 0.16% | 48,085 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,341,711 | 0.16% | 45,792 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,326,868 | 0.15% | 45,286 | Shares | June 30, 2026 |
| 21 West Wealth Management LLC | $1,310,911 | 0.15% | 44,741 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,307,219 | 0.15% | 44,615 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,191,780 | 0.14% | 40,675 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,181,669 | 0.14% | 40,330 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $1,169,978 | 0.14% | 39,931 | Shares | June 30, 2026 |
| Life Planning Partners, Inc | $1,090,906 | 0.13% | 37,232 | Shares | June 30, 2026 |
| Full Sail Capital, LLC | $1,071,163 | 0.12% | 38,517 | Shares | Sept. 30, 2025 |
| Glass Jacobson Investment Advisors llc | $1,069,018 | 0.12% | 36,485 | Shares | June 30, 2026 |
| Northwest Wealth Advisors, LLC | $1,045,561 | 0.12% | 35,685 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $1,002,120 | 0.12% | 34,201 | Shares | June 30, 2026 |
| Rather & Kittrell, Inc. | $980,759 | 0.11% | 33,473 | Shares | June 30, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $976,379 | 0.11% | 33,324 | Shares | June 30, 2026 |
| BLUE JEAN FINANCIAL LLC | $972,848 | 0.11% | 33,203 | Shares | June 30, 2026 |
| FMR LLC | $933,976 | 0.11% | 31,876 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $927,885 | 0.11% | 30,333 | Shares | June 30, 2026 |
| Integrated Investment Consultants, LLC | $908,300 | 0.11% | 31,000 | Shares | June 30, 2026 |
| Fort Point Capital Partners LLC | $907,391 | 0.11% | 30,969 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $846,018 | 0.10% | 28,874 | Shares | June 30, 2026 |
| BALANCED WEALTH GROUP LLC | $831,754 | 0.10% | 28,387 | Shares | June 30, 2026 |
| Savant Capital, LLC | $806,081 | 0.09% | 27,511 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $801,613 | 0.09% | 29,789 | Shares | March 31, 2026 |
| Gladstone Institutional Advisory LLC | $789,929 | 0.09% | 26,960 | Shares | June 30, 2026 |
| Fingerlakes Wealth Management, Inc. | $753,650 | 0.09% | 25,722 | Shares | June 30, 2026 |
| CITIGROUP INC | $748,849 | 0.09% | 25,558 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $738,580 | 0.09% | 24,759 | Shares | June 30, 2026 |