• LAST PRICE
    22.54
  • TODAY'S CHANGE (%)
    Trending Down-0.43 (-1.87%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    22.51 / 22.97
  • Day Range
    Low 22.25
    High 22.55
  • 52 Week Range
    Low 18.05
    High 27.00
  • Volume
    2,553
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 398 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 22.9665
TimeVolumeFPRO
11:27 ET20122.505
11:38 ET40222.5499
01:00 ET52022.3899
01:40 ET10022.3
01:45 ET10022.25
02:36 ET10022.42
02:39 ET11522.46
03:24 ET19022.46
03:39 ET50022.4065
04:00 ET022.5375
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 2/4/2023
DateDaily Premium/Discount
11/07/2022 -0.01%
11/08/2022 0.07%
11/09/2022 -0.01%
11/10/2022 0.02%
11/11/2022 -0.09%
11/14/2022 0.05%
11/15/2022 0.00%
11/16/2022 0.13%
11/17/2022 -0.12%
11/18/2022 -0.14%
11/21/2022 -0.01%
11/22/2022 -0.01%
11/23/2022 -0.03%
11/25/2022 Largest Discount-0.18%
11/28/2022 -0.01%
11/29/2022 0.02%
11/30/2022 -0.16%
12/01/2022 -0.04%
12/02/2022 0.09%
12/05/2022 0.04%
12/07/2022 0.03%
12/08/2022 -0.08%
12/09/2022 0.02%
12/12/2022 -0.07%
12/13/2022 -0.03%
12/14/2022 0.08%
12/15/2022 0.05%
12/16/2022 Largest Premium0.62%
12/19/2022 -0.08%
12/20/2022 0.03%
12/21/2022 -0.04%
12/22/2022 -0.07%
12/23/2022 -0.04%
12/27/2022 0.03%
12/28/2022 0.03%
12/29/2022 -0.17%
12/30/2022 -0.04%
01/03/2023 0.09%
01/04/2023 -0.06%
01/05/2023 0.00%
01/06/2023 -0.05%
01/10/2023 -0.06%
01/11/2023 0.01%
01/12/2023 -0.10%
01/13/2023 0.04%
01/17/2023 -0.01%
01/18/2023 0.09%
01/19/2023 0.07%
01/20/2023 -0.11%
01/23/2023 0.01%
01/24/2023 0.02%
01/25/2023 -0.08%
01/26/2023 -0.08%
01/27/2023 0.01%
01/30/2023 -0.01%
01/31/2023 -0.06%
02/01/2023 -0.06%
02/02/2023 -0.12%
02/03/2023 0.00%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
99.6%
Cash
0.4%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Real Estate99.6%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
10.2%
-0.10%
$1.6M
United StatesCCI
Crown Castle Inc
Long
9.6%
-0.03%
$1.5M
United StatesSBAC
SBA Communications Corp
Long
7.3%
-0.05%
$1.2M
United StatesEQIX
Equinix Inc
Long
6.1%
-0.27%
$985.8K
United StatesWELL
Welltower Inc
Long
4.7%
+0.29%
$753.0K
United StatesDLR
Digital Realty Trust Inc
Long
4.6%
+1.81%
$743.7K
United StatesVTR
Ventas Inc
Long
4.4%
-0.06%
$713.4K
United StatesMAA
Mid-America Apartment Communities Inc
Long
3.6%
+0.11%
$580.1K
United StatesUDR
UDR Inc
Long
3.5%
+0.17%
$570.6K
United StatesCUBE
CubeSmart
Long
3.4%
+0.26%
$551.2K
As of 2023-02-03

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2023-01-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI US IMI/Real Estate 25-50 NR USD
Category
Sponsor
Fidelity Management & Research Company LLC
Inception
February 2, 2021
As of 2022-12-31

The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Holding Details
Total Net Assets$17.3M
Shares Out.850.0K
Net Asset Value (NAV)$22.54
Prem/Discount to NAV0.00%
P/E Ratio27.5
Dividend Yield2.96%
Dividend per Share0.67 USD
Ex-Dividend Date12/16/2022
Dividend Payment Date12/21/2022
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)0.59%