• LAST PRICE
    27.18
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 27.18
  • Day Range
    ---
  • 52 Week Range
    Low 22.29
    High 33.84
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 415 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 26.9
TimeVolumeFREL
09:32 ET364026.8
09:33 ET100026.82
09:37 ET10026.88
09:39 ET10026.9
09:42 ET555826.89
09:44 ET20026.9
09:46 ET89826.95
09:48 ET40026.91
09:50 ET55226.92
09:55 ET20026.97
09:57 ET40026.94
10:02 ET114126.955
10:04 ET30026.99
10:06 ET706526.9991
10:08 ET115627.0385
10:09 ET28327.045
10:13 ET20027.04
10:15 ET118027.0201
10:18 ET194127.0451
10:20 ET11027.0567
10:22 ET20027.02
10:24 ET10027.01
10:26 ET60027.04
10:29 ET10027.05
10:33 ET49127.075
10:36 ET10027.05
10:38 ET10027.06
10:40 ET50027.06
10:42 ET150027.045
10:44 ET20027.06
10:45 ET10027.06
10:49 ET76127
10:51 ET40026.99
10:54 ET20026.98
10:56 ET10026.96
10:58 ET42226.94
11:05 ET116926.96
11:07 ET66226.9699
11:09 ET10026.95
11:12 ET20026.93
11:14 ET10026.93
11:20 ET20026.94
11:23 ET70026.9499
11:25 ET23926.94
11:27 ET48826.9493
11:30 ET35726.9261
11:32 ET10026.96
11:36 ET10026.98
11:38 ET47226.96
11:41 ET70027
11:43 ET59127.01
11:48 ET67027.045
11:50 ET13027.0598
11:52 ET49427.0493
11:54 ET18427.07
11:57 ET10027.07
11:59 ET191527.08
12:01 ET249027.08
12:08 ET36927.075
12:10 ET30027.09
12:12 ET35127.0879
12:14 ET277027.0951
12:15 ET20027.11
12:19 ET31027.13
12:21 ET20027.13
12:24 ET10027.13
12:28 ET10027.1
12:32 ET16927.08
12:35 ET20027.1
12:37 ET245227.1
12:39 ET160027.12
12:42 ET73727.12
12:44 ET46527.1199
12:46 ET58127.115
12:48 ET183127.1
12:50 ET30027.11
12:51 ET268827.095
12:53 ET80427.075
12:55 ET49627.08
12:57 ET10027.07
01:00 ET1047427.09
01:02 ET110327.07
01:04 ET69727.075
01:06 ET20027.06
01:09 ET171027.065
01:13 ET20027.09
01:15 ET379227.1
01:18 ET212727.09
01:22 ET20027.09
01:24 ET126027.09
01:26 ET59427.09
01:31 ET266727.095
01:33 ET685127.11
01:36 ET14527.12
01:40 ET20027.137
01:42 ET284227.1
01:45 ET10027.1
01:47 ET221327.1
01:49 ET25427.0993
01:51 ET73827.1
01:54 ET30027.08
01:56 ET20027.08
02:03 ET10027.11
02:05 ET83727.13
02:16 ET73827.16
02:18 ET20027.168
02:20 ET10027.21
02:21 ET67827.2
02:27 ET10127.2092
02:30 ET20027.2
02:32 ET151027.2001
02:36 ET10027.22
02:41 ET11827.2093
02:43 ET109227.1877
02:45 ET30027.18
02:48 ET15027.17
02:50 ET36027.2
02:54 ET10027.21
02:57 ET68327.205
02:59 ET238827.2
03:01 ET85427.21
03:03 ET17427.22
03:08 ET33727.26
03:10 ET233927.2601
03:12 ET30027.26
03:14 ET155127.233
03:15 ET87627.2399
03:17 ET44227.23
03:19 ET23527.23
03:21 ET10027.24
03:26 ET10027.25
03:28 ET10027.25
03:30 ET10027.26
03:32 ET21027.25
03:33 ET10027.27
03:35 ET10027.27
03:39 ET89127.26
03:42 ET20027.27
03:44 ET220027.28
03:46 ET183327.26
03:48 ET384827.26
03:50 ET50027.2501
03:51 ET220027.23
03:53 ET281227.205
03:55 ET201327.19
03:57 ET119827.18
04:00 ET279527.18
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 1/28/2023
DateDaily Premium/Discount
11/01/2022 -0.01%
11/02/2022 0.01%
11/03/2022 0.03%
11/04/2022 0.04%
11/07/2022 0.04%
11/08/2022 0.04%
11/09/2022 -0.03%
11/10/2022 -0.06%
11/11/2022 0.04%
11/14/2022 0.06%
11/15/2022 -0.02%
11/16/2022 Largest Premium0.12%
11/17/2022 0.00%
11/18/2022 0.03%
11/21/2022 0.03%
11/22/2022 -0.04%
11/23/2022 -0.04%
11/25/2022 0.00%
11/28/2022 -0.04%
11/29/2022 -0.05%
11/30/2022 Largest Discount-0.09%
12/01/2022 0.04%
12/02/2022 0.02%
12/05/2022 0.05%
12/06/2022 -0.04%
12/07/2022 0.02%
12/08/2022 -0.03%
12/09/2022 -0.05%
12/12/2022 0.00%
12/13/2022 0.05%
12/14/2022 0.01%
12/15/2022 0.09%
12/16/2022 0.01%
12/19/2022 -0.01%
12/20/2022 0.05%
12/21/2022 0.01%
12/22/2022 0.03%
12/23/2022 -0.04%
12/27/2022 0.00%
12/28/2022 -0.06%
12/29/2022 0.00%
12/30/2022 -0.03%
01/03/2023 0.01%
01/04/2023 0.01%
01/05/2023 -0.02%
01/06/2023 0.03%
01/10/2023 0.05%
01/11/2023 0.04%
01/12/2023 0.02%
01/13/2023 0.04%
01/17/2023 -0.05%
01/18/2023 0.04%
01/19/2023 -0.05%
01/20/2023 0.00%
01/23/2023 -0.06%
01/24/2023 0.01%
01/25/2023 -0.07%
01/26/2023 0.03%
01/27/2023 -0.03%
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
99.3%
Cash
0.7%
Non-US Stock
0.0%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Real Estate98.9%
Communication Services0.4%
Technology0.1%
Industrials0.0%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Canada
0.0%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-12-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
8.3%
0.00%
$120.6M
United StatesAMT
American Tower Corp
Long
7.9%
0.00%
$113.6M
United StatesEQIX
Equinix Inc
Long
4.8%
0.00%
$69.1M
United StatesCCI
Crown Castle Inc
Long
4.6%
0.00%
$66.4M
United StatesPSA
Public Storage
Long
3.6%
0.00%
$51.3M
United StatesO
Realty Income Corp
Long
3.1%
0.00%
$44.9M
United StatesSPG
Simon Property Group Inc
Long
3.1%
0.00%
$44.7M
United StatesVICI
VICI Properties Inc Ordinary Shares
Long
2.5%
0.00%
$36.2M
United StatesSBAC
SBA Communications Corp
Long
2.4%
0.00%
$35.0M
United StatesWELL
Welltower Inc
Long
2.4%
0.00%
$34.8M
As of 2023-01-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-12-31

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 USA IMI/REAL ESTATE 25-25 NR USD
Category
Sponsor
Fidelity Management & Research Company LLC
Inception
February 2, 2015
As of 2022-12-30

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate 25/25 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate 25/25 Index, which represents the performance of the real estate sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Real Estate 25/25 Index.

Holding Details
Total Net Assets$1.4B
Shares Out.57.4M
Net Asset Value (NAV)$27.19
Prem/Discount to NAV-0.03%
P/E Ratio24.6
Dividend Yield4.00%
Dividend per Share1.09 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 Fee0.08%
Actual Mgmt. Expense Ratio (MER)0.08%