ETFs Profile Summary

LAST PRICE
29.31
TODAY'S CHANGE (%)
Trending Down-0.17 (-0.58%)

Bid / Lots
19.52/ 2
Ask / Lots
43.72/ 1
Open / Previous Close
29.54 / 29.48
Day Range
Low 29.18
High 29.62
52 Week Range
Low 21.24
High 30.07
Volume
317,820
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 385 funds

Search Criteria

Click on magnifying glass icon to search

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: 29.48
Time	Volume	FREL
09:32 ET	5430	29.55
09:34 ET	2281	29.475
09:36 ET	1243	29.4005
09:38 ET	2235	29.34
09:39 ET	2065	29.3313
09:41 ET	856	29.34
09:43 ET	1150	29.385
09:45 ET	524	29.39
09:48 ET	476	29.29
09:50 ET	820	29.28
09:52 ET	2059	29.33
09:54 ET	1397	29.3
09:56 ET	1038	29.31
09:57 ET	800	29.26
09:59 ET	308	29.28
10:01 ET	1672	29.25
10:03 ET	1244	29.275
10:06 ET	1469	29.23
10:10 ET	2421	29.23
10:12 ET	1027	29.215
10:14 ET	1835	29.205
10:15 ET	300	29.205
10:17 ET	255	29.19
10:19 ET	851	29.23
10:21 ET	722	29.25
10:24 ET	352	29.29
10:26 ET	550	29.3
10:28 ET	273	29.3
10:30 ET	594	29.305
10:32 ET	507	29.29
10:33 ET	637	29.275
10:35 ET	931	29.3
10:37 ET	815	29.3
10:39 ET	1343	29.355
10:42 ET	1020	29.3401
10:44 ET	814	29.36
10:46 ET	1712	29.35
10:48 ET	554	29.3379
10:50 ET	1225	29.3095
10:51 ET	304	29.28
10:53 ET	1097	29.2901
10:55 ET	663	29.27
10:57 ET	646	29.2583
11:00 ET	1437	29.2821
11:02 ET	877	29.3
11:04 ET	289	29.29
11:06 ET	881	29.29
11:08 ET	893	29.26
11:09 ET	660	29.255
11:11 ET	411	29.23
11:13 ET	447	29.225
11:15 ET	1307	29.2303
11:18 ET	973	29.24
11:20 ET	1501	29.265
11:22 ET	863	29.285
11:24 ET	400	29.29
11:26 ET	496	29.29
11:27 ET	432	29.292
11:29 ET	822	29.3
11:31 ET	370	29.335
11:33 ET	727	29.325
11:36 ET	875	29.33
11:38 ET	801	29.315
11:40 ET	696	29.32
11:42 ET	2576	29.36
11:44 ET	312	29.365
11:45 ET	1035	29.355
11:47 ET	750	29.335
11:49 ET	838	29.32
11:54 ET	500	29.34
11:56 ET	1764	29.32
11:58 ET	439	29.315
12:00 ET	1148	29.315
12:02 ET	2695	29.275
12:03 ET	200	29.2599
12:05 ET	2175	29.2709
12:07 ET	1017	29.295
12:09 ET	1615	29.285
12:12 ET	771	29.28
12:14 ET	200	29.29
12:16 ET	181	29.285
12:18 ET	104	29.265
12:20 ET	668	29.2603
12:21 ET	200	29.275
12:23 ET	1312	29.265
12:25 ET	5166	29.255
12:27 ET	459	29.265
12:34 ET	671	29.24
12:36 ET	2312	29.24
12:38 ET	624	29.25
12:39 ET	875	29.2401
12:41 ET	430	29.25
12:43 ET	1060	29.24
12:45 ET	490	29.23
12:48 ET	641	29.205
12:50 ET	192	29.1901
12:52 ET	935	29.235
12:54 ET	312	29.23
12:56 ET	3276	29.265
12:57 ET	394	29.265
12:59 ET	979	29.26
01:01 ET	523	29.25
01:03 ET	100	29.24
01:06 ET	743	29.235
01:08 ET	907	29.225
01:10 ET	500	29.23
01:12 ET	454	29.23
01:14 ET	755	29.22
01:15 ET	721	29.205
01:17 ET	1299	29.185
01:19 ET	311	29.18
01:21 ET	957	29.19
01:24 ET	108	29.195
01:26 ET	369	29.175
01:28 ET	477	29.185
01:30 ET	100	29.185
01:32 ET	810	29.19
01:33 ET	1655	29.22
01:35 ET	2795	29.2199
01:37 ET	812	29.215
01:39 ET	670	29.215
01:42 ET	763	29.215
01:44 ET	815	29.215
01:46 ET	509	29.225
01:48 ET	153	29.235
01:50 ET	592	29.235
01:51 ET	616	29.192
01:53 ET	957	29.205
01:55 ET	210	29.2
01:57 ET	747	29.22
02:00 ET	108	29.225
02:02 ET	1127	29.25
02:04 ET	1600	29.25
02:06 ET	2052	29.255
02:08 ET	412	29.25
02:09 ET	493	29.25
02:11 ET	421	29.255
02:13 ET	1284	29.26
02:15 ET	210	29.26
02:18 ET	1125	29.275
02:20 ET	355	29.27
02:22 ET	973	29.27
02:24 ET	2231	29.265
02:26 ET	1209	29.255
02:27 ET	395	29.25
02:29 ET	1004	29.26
02:31 ET	558	29.275
02:33 ET	646	29.3
02:36 ET	589	29.305
02:38 ET	1700	29.31
02:40 ET	2972	29.33
02:42 ET	729	29.35
02:44 ET	420	29.35
02:45 ET	317	29.35
02:47 ET	647	29.38
02:49 ET	2320	29.365
02:51 ET	772	29.37
02:54 ET	503	29.39
02:56 ET	743	29.4
02:58 ET	2388	29.4
03:00 ET	887	29.4
03:02 ET	938	29.395
03:03 ET	325	29.385
03:05 ET	136	29.375
03:07 ET	357	29.375
03:09 ET	1153	29.3699
03:12 ET	360	29.36
03:14 ET	564	29.33
03:16 ET	714	29.34
03:18 ET	2033	29.315
03:20 ET	918	29.33
03:21 ET	2180	29.33
03:23 ET	1472	29.325
03:25 ET	1707	29.35
03:27 ET	1731	29.365
03:30 ET	1203	29.365
03:32 ET	4817	29.34
03:34 ET	896	29.32
03:36 ET	1714	29.325
03:38 ET	1285	29.29
03:39 ET	2346	29.315
03:41 ET	2001	29.325
03:43 ET	4174	29.315
03:45 ET	1185	29.325
03:48 ET	1465	29.3
03:50 ET	5577	29.33
03:52 ET	1851	29.32
03:54 ET	1801	29.305
03:56 ET	989	29.3
03:57 ET	4157	29.295
03:59 ET	21578	29.31

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/1/2024
Date	Daily Premium/Discount
07/03/2024	0.01%
07/05/2024	0.06%
07/08/2024	-0.03%
07/09/2024	-0.02%
07/10/2024	0.01%
07/11/2024	0.06%
07/12/2024	0.03%
07/15/2024	-0.01%
07/16/2024	0.03%
07/17/2024	0.10%
07/18/2024	0.04%
07/19/2024	-0.03%
07/22/2024	-0.02%
07/23/2024	-0.03%
07/24/2024	-0.04%
07/25/2024	-0.04%
07/26/2024	-0.05%
07/29/2024	-0.02%
07/30/2024	0.06%
07/31/2024	0.09%
08/01/2024	0.07%
08/02/2024	0.06%
08/05/2024	0.01%
08/06/2024 Largest Discount	-0.08%
08/07/2024	0.05%
08/08/2024	0.01%
08/09/2024	-0.04%
08/12/2024	0.04%
08/13/2024	-0.03%
08/14/2024	-0.07%
08/15/2024	-0.04%
08/16/2024	0.00%
08/19/2024	-0.02%
08/20/2024	0.04%
08/21/2024	0.00%
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	-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%

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%
US Bond	0.2%
Cash	0.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

Sectors
Real Estate	99.0%
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 2024-08-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPLD Prologis Inc	Long	7.8%	0.00%	$81.7M
United StatesAMT American Tower Corp	Long	6.9%	0.00%	$72.2M
United StatesEQIX Equinix Inc	Long	5.2%	0.00%	$54.6M
United StatesWELL Welltower Inc	Long	4.5%	0.00%	$47.4M
United StatesSPG Simon Property Group Inc	Long	3.6%	0.00%	$37.7M
United StatesPSA Public Storage	Long	3.6%	0.00%	$37.5M
United StatesO Realty Income Corp	Long	3.5%	0.00%	$36.9M
United StatesCCI Crown Castle Inc	Long	3.2%	0.00%	$33.6M
United StatesDLR Digital Realty Trust Inc	Long	3.1%	0.00%	$32.7M
United StatesEXR Extra Space Storage Inc	Long	2.5%	0.00%	$25.9M
As of 2024-09-27

ManagedInvestmentETF09/08/24
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 2024-08-31

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 2024-08-31

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	$1.0B
Shares Out.	36.7M
Net Asset Value (NAV)	$29.49
Prem/Discount to NAV	-0.02%
P/E Ratio	35.3
Dividend Yield	3.16%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings