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 |
|---|---|---|---|---|---|---|
| Compass Inc | 20464U100 | $7.1M | 0.47 | 620,358 | EC | US |
| Terreno Realty Corp | 88146M101 | $7.0M | 0.47 | 97,013 | EC | US |
| STAG Industrial Inc | 85254J102 | $6.7M | 0.45 | 174,198 | EC | US |
| Rayonier Inc | 754907103 | $6.2M | 0.42 | 285,615 | EC | US |
| Macerich Co/The | 554382101 | $6.1M | 0.41 | 237,444 | EC | US |
| Vornado Realty Trust | 929042109 | $6.1M | 0.41 | 154,508 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $6.0M | 0.40 | 191,755 | EC | US |
| Kite Realty Group Trust | 49803T300 | $6.0M | 0.40 | 209,571 | EC | US |
| Zillow Group Inc | 98954M200 | $5.2M | 0.35 | 151,952 | EC | US |
| Cousins Properties Inc | 222795502 | $5.0M | 0.34 | 159,511 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $5.0M | 0.33 | 116,895 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $4.9M | 0.33 | 229,990 | EC | US |
| EPR Properties | 26884U109 | $4.5M | 0.30 | 72,568 | EC | US |
| Outfront Media Inc | 69007J304 | $4.5M | 0.30 | 140,491 | EC | US |
| State Street Global Advisors | 857492862 | $4.4M | 0.29 | 4,380,000 | STIV | US |
| Tanger Inc | 875465106 | $4.3M | 0.29 | 104,684 | EC | US |
| Kilroy Realty Corp | 49427F108 | $4.2M | 0.28 | 107,267 | EC | US |
| COPT Defense Properties | 22002T108 | $4.1M | 0.28 | 108,230 | EC | US |
| Millrose Properties Inc | 601137102 | $3.9M | 0.26 | 140,780 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $3.9M | 0.26 | 181,516 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $3.7M | 0.25 | 263,001 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $3.7M | 0.25 | 220,833 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $3.6M | 0.24 | 220,218 | EC | US |
| SL Green Realty Corp | 78440X887 | $3.6M | 0.24 | 68,448 | EC | US |
| LXP Industrial Trust | 529043408 | $3.5M | 0.23 | 57,793 | EC | US |
| National Health Investors Inc | 63633D104 | $3.4M | 0.23 | 44,339 | EC | US |
| Highwoods Properties Inc | 431284108 | $3.4M | 0.23 | 102,357 | EC | US |
| Opendoor Technologies Inc | 683712103 | $3.2M | 0.21 | 851,365 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $3.0M | 0.20 | 201,594 | EC | US |
| Cushman & Wakefield Ltd | · | $3.0M | 0.20 | 220,650 | EC | BM |
| Curbline Properties Corp | 23128Q101 | $2.8M | 0.19 | 91,590 | EC | US |
| Urban Edge Properties | 91704F104 | $2.7M | 0.18 | 120,701 | EC | US |
| Acadia Realty Trust | 004239109 | $2.7M | 0.18 | 119,957 | EC | US |
| Lineage Inc | 53566V106 | $2.7M | 0.18 | 63,374 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $2.7M | 0.18 | 202,781 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $2.6M | 0.18 | 571,727 | EC | US |
| InvenTrust Properties Corp | 46124J201 | $2.6M | 0.18 | 74,574 | EC | US |
| Four Corners Property Trust Inc | 35086T109 | $2.6M | 0.17 | 100,445 | EC | US |
| St Joe Co/The | 790148100 | $2.5M | 0.17 | 39,929 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $2.3M | 0.15 | 118,354 | EC | US |
| Sunstone Hotel Investors Inc | 867892101 | $2.2M | 0.15 | 187,439 | EC | US |
| Newmark Group Inc | 65158N102 | $2.1M | 0.14 | 142,222 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $2.1M | 0.14 | 100,949 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | $2.0M | 0.14 | 31,544 | EC | US |
| Landbridge Co LLC | 514952100 | $2.0M | 0.13 | 25,563 | EC | US |
| NETSTREIT Corp | 64119V303 | $1.9M | 0.13 | 89,099 | EC | US |
| RLJ Lodging Trust | 74965L101 | $1.9M | 0.13 | 152,466 | EC | US |
| LTC Properties Inc | 502175102 | $1.8M | 0.12 | 45,514 | EC | US |
| Getty Realty Corp | 374297109 | $1.8M | 0.12 | 52,321 | EC | US |
| Smartstop Self Storage REIT Inc | 83192D402 | $1.7M | 0.11 | 50,925 | 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 |