# FREL (Fidelity MSCI Real Estate Index ETF)

Fidelity · Stock ETFs · U.S. real estate · data as of Oct 2, 2026

FREL tracks an index and returned +1.6% over the past year.

## Key facts

- FREL, total return, 1 year: +1.6%, as of Oct 2, 2026.
- FREL, expense ratio: 0.08%, as of Oct 2, 2026.
- FREL, holdings: 122, as of Oct 2, 2026.
- FREL, below its high: −10.8%, as of Oct 2, 2026.
- FREL, net assets: $1.5bn (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FREL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −8.1% | +3.6% | −11.7 pts | −13.4 pts |
| 6 months | +0.9% | +17.9% | −17.1 pts | −27.6 pts |
| 1 year | +1.6% | +16.2% | −14.7 pts | −22.8 pts |
| 3 years | +37.8% | +89.3% | −51.5 pts | −77.0 pts |
| Since listing | +70.3% | +353.6% | −283.2 pts | −618.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. real estate | ETFIQ |
| Expense ratio | 0.08% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $27.14 | ETFIQ |
| Listed since | Feb 5, 2015 | ETFIQ |
| Net assets | $1.5bn | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −10.8% | ETFIQ |
| Holdings | 122 | ETFIQ |
| Top ten weight | 47.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 72.9% | ETFIQ |
| Active share vs the S&P 500 | 98.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has FREL performed?

Over the year to Oct 2, 2026, FREL returned +1.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +37.8%.

### What does FREL cost?

The prospectus expense ratio is 0.08% a year.

### What does FREL hold?

122 positions as filed for Jul 31, 2026, with the top ten at 47.7% of the fund. 73% of its weight is in stocks the S&P 500 also holds.

### How far is FREL below its high?

10.8% below its high of Jul 28, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FREL, data as of Oct 2, 2026. https://etfiq.com/funds/frel
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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