ETFs Profile Summary

LAST PRICE
28.77
TODAY'S CHANGE (%)
Trending Up0.16 (0.56%)

Bid / Lots
26.78/ 1
Ask / Lots
30.00/ 4
Open / Previous Close
28.53 / 28.61
Day Range
Low 28.41
High 28.81
52 Week Range
Low 23.58
High 30.07
Volume
224,321
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 431 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 28.61
Time	Volume	FREL
09:32 ET	4087	28.53
09:35 ET	400	28.53
09:37 ET	1284	28.47
09:39 ET	108	28.46
09:42 ET	100	28.44
09:44 ET	600	28.44
09:46 ET	836	28.46
09:50 ET	500	28.4099
09:51 ET	200	28.41
09:53 ET	500	28.42
09:57 ET	950	28.4583
10:00 ET	1100	28.4799
10:02 ET	501	28.4699
10:04 ET	1816	28.5002
10:06 ET	476	28.5001
10:08 ET	714	28.5
10:09 ET	807	28.49
10:11 ET	200	28.5001
10:13 ET	400	28.4801
10:15 ET	500	28.5
10:18 ET	1384	28.5
10:20 ET	655	28.49
10:22 ET	881	28.49
10:24 ET	500	28.49
10:26 ET	200	28.49
10:27 ET	200	28.49
10:29 ET	400	28.4921
10:31 ET	270	28.51
10:33 ET	100	28.51
10:36 ET	210	28.52
10:38 ET	167	28.53
10:42 ET	100	28.55
10:44 ET	400	28.55
10:45 ET	400	28.5799
10:47 ET	300	28.5821
10:49 ET	269	28.5701
10:51 ET	379	28.5901
10:54 ET	7212	28.6019
10:56 ET	300	28.5899
10:58 ET	200	28.5797
11:00 ET	200	28.5994
11:02 ET	2300	28.61
11:03 ET	104	28.61
11:05 ET	300	28.6401
11:07 ET	600	28.6301
11:09 ET	840	28.635
11:12 ET	200	28.65
11:14 ET	200	28.65
11:16 ET	500	28.65
11:18 ET	100	28.6399
11:20 ET	100	28.65
11:21 ET	1299	28.655
11:23 ET	1164	28.6901
11:25 ET	100	28.6879
11:27 ET	2099	28.6799
11:30 ET	2162	28.69
11:32 ET	1600	28.67
11:36 ET	700	28.6799
11:38 ET	800	28.68
11:39 ET	773	28.68
11:41 ET	1333	28.6699
11:43 ET	327	28.6779
11:45 ET	100	28.6801
11:48 ET	100	28.6799
11:50 ET	822	28.68
11:52 ET	1537	28.6699
11:54 ET	475	28.6879
11:56 ET	400	28.6999
11:57 ET	100	28.7103
12:01 ET	200	28.71
12:03 ET	100	28.7201
12:06 ET	1100	28.7099
12:08 ET	100	28.7
12:10 ET	594	28.705
12:15 ET	3472	28.71
12:19 ET	133	28.7024
12:21 ET	200	28.71
12:24 ET	900	28.71
12:26 ET	2011	28.7279
12:28 ET	819	28.735
12:30 ET	500	28.73
12:32 ET	900	28.73
12:33 ET	2687	28.74
12:35 ET	400	28.74
12:37 ET	16134	28.7289
12:39 ET	31737	28.72
12:42 ET	11183	28.74
12:44 ET	377	28.7402
12:48 ET	513	28.74
12:53 ET	100	28.74
12:57 ET	100	28.74
01:00 ET	450	28.735
01:02 ET	500	28.72
01:04 ET	574	28.72
01:06 ET	372	28.71
01:08 ET	2000	28.7003
01:09 ET	1174	28.71
01:15 ET	504	28.72
01:18 ET	281	28.7301
01:20 ET	200	28.7301
01:22 ET	100	28.72
01:24 ET	1100	28.7
01:27 ET	500	28.71
01:29 ET	200	28.7099
01:31 ET	500	28.71
01:33 ET	100	28.7079
01:36 ET	146	28.715
01:38 ET	200	28.7099
01:42 ET	510	28.7365
01:45 ET	2468	28.7399
01:47 ET	2064	28.75
01:49 ET	100	28.77
01:51 ET	507	28.7726
01:54 ET	100	28.7779
01:56 ET	168	28.7924
01:58 ET	200	28.7789
02:03 ET	350	28.7801
02:05 ET	4780	28.77
02:07 ET	200	28.77
02:12 ET	1661	28.7993
02:14 ET	1869	28.8
02:16 ET	300	28.81
02:18 ET	1100	28.81
02:20 ET	129	28.79
02:21 ET	100	28.79
02:23 ET	365	28.795
02:27 ET	2470	28.7882
02:30 ET	105	28.77
02:32 ET	489	28.77
02:34 ET	771	28.745
02:36 ET	400	28.74
02:38 ET	1884	28.7279
02:39 ET	495	28.73
02:43 ET	100	28.74
02:48 ET	400	28.73
02:50 ET	989	28.74
02:56 ET	3348	28.74
02:57 ET	772	28.75
02:59 ET	1200	28.75
03:01 ET	700	28.7401
03:03 ET	1047	28.74
03:06 ET	300	28.75
03:10 ET	916	28.75
03:14 ET	300	28.76
03:17 ET	1347	28.765
03:19 ET	200	28.77
03:24 ET	877	28.77
03:26 ET	100	28.77
03:28 ET	1285	28.765
03:30 ET	3566	28.77
03:32 ET	600	28.77
03:33 ET	1175	28.76
03:35 ET	800	28.765
03:37 ET	500	28.775
03:39 ET	200	28.76
03:46 ET	2674	28.77
03:50 ET	2151	28.755
03:51 ET	6508	28.77
03:53 ET	1822	28.785
03:55 ET	1524	28.77
03:57 ET	295	28.7601
04:00 ET	2745	28.77

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/19/2024
Date	Daily Premium/Discount
08/22/2024	-0.04%
08/23/2024	0.01%
08/26/2024 Largest Premium	0.11%
08/27/2024	-0.03%
08/28/2024	0.04%
08/29/2024	-0.04%
08/30/2024 Largest Discount	-0.07%
09/03/2024	0.07%
09/04/2024	0.04%
09/05/2024	-0.04%
09/06/2024	0.00%
09/10/2024	0.04%
09/11/2024	0.02%
09/12/2024	0.03%
09/13/2024	-0.01%
09/16/2024	0.04%
09/17/2024	0.06%
09/18/2024	0.06%
09/19/2024	0.03%
09/20/2024	0.06%
09/23/2024	0.01%
09/24/2024	0.04%
09/25/2024	0.08%
09/26/2024	-0.05%
09/27/2024	-0.05%
09/30/2024	-0.02%
10/01/2024	0.07%
10/02/2024	0.00%
10/03/2024	0.00%
10/04/2024	0.04%
10/07/2024	0.07%
10/08/2024	-0.04%
10/09/2024	0.02%
10/10/2024	0.03%
10/11/2024	-0.01%
10/14/2024	0.07%
10/15/2024	0.09%
10/16/2024	0.03%
10/17/2024	0.00%
10/18/2024	0.03%
10/21/2024	0.04%
10/22/2024	0.05%
10/23/2024	0.00%
10/24/2024	0.02%
10/25/2024	0.04%
10/28/2024	0.00%
10/29/2024	0.08%
10/30/2024	0.06%
10/31/2024	0.07%
11/01/2024	0.06%
11/04/2024	-0.01%
11/05/2024	-0.03%
11/06/2024	0.01%
11/07/2024	0.04%
11/08/2024	0.08%
11/11/2024	0.04%
11/12/2024	0.04%
11/13/2024	0.05%
11/14/2024	0.05%
11/15/2024	0.00%
11/18/2024	0.05%

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	99.8%
US Bond	0.1%
Cash	0.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

Sectors
Real Estate	99.1%
Communication Services	0.6%
Industrials	0.0%
Basic Mat.	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPLD Prologis Inc	Long	7.0%	0.00%	$75.3M
United StatesAMT American Tower Corp	Long	6.5%	0.00%	$69.9M
United StatesEQIX Equinix Inc	Long	5.7%	0.00%	$60.6M
United StatesWELL Welltower Inc	Long	5.1%	0.00%	$54.9M
United StatesDLR Digital Realty Trust Inc	Long	3.8%	0.00%	$40.4M
United StatesSPG Simon Property Group Inc	Long	3.7%	0.00%	$39.4M
United StatesPSA Public Storage	Long	3.5%	0.00%	$37.2M
United StatesO Realty Income Corp	Long	3.4%	0.00%	$36.6M
United StatesCCI Crown Castle Inc	Long	3.1%	0.00%	$32.8M
United StatesCBRE CBRE Group Inc Class A	Long	2.7%	0.00%	$28.4M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

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 25-25 GR USD
Category	Real Estate
Sponsor	Fidelity Management & Research Company LLC
Inception	February 2, 2015
As of 2024-10-31

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	$1.1B
Shares Out.	37.0M
Net Asset Value (NAV)	$28.59
Prem/Discount to NAV	0.05%
P/E Ratio	35.2
Dividend Yield	3.22%
Dividend per Share	0.93 USD
Ex-Dividend Date	09/20/2024
Dividend Payment Date	09/24/2024
Beta	---
Morningstar Investment Style	Real Estate
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.08%
Actual Mgmt. Expense Ratio (MER)	0.08%

Fidelity MSCI Real Estate Index ETF
NYSE Arca:FRELUnited States

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