ETFs Profile Summary

LAST PRICE
28.40
TODAY'S CHANGE (%)
Trending Up0.02 (0.07%)

Bid / Lots
27.00/ 1
Ask / Lots
29.00/ 1
Open / Previous Close
28.33 / 28.38
Day Range
Low 28.17
High 28.45
52 Week Range
Low 23.58
High 30.07
Volume
117,944
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 452 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. Thursday's close: 28.38
Time	Volume	FREL
09:32 ET	3075	28.34
09:35 ET	338	28.28
09:37 ET	284	28.3223
09:39 ET	389	28.3671
09:44 ET	437	28.375
09:48 ET	200	28.35
09:50 ET	269	28.2679
09:53 ET	100	28.25
10:02 ET	845	28.22
10:04 ET	300	28.22
10:06 ET	1969	28.2101
10:09 ET	594	28.18
10:11 ET	200	28.19
10:13 ET	500	28.17
10:15 ET	1529	28.1952
10:18 ET	472	28.23
10:20 ET	1524	28.24
10:22 ET	391	28.25
10:24 ET	496	28.23
10:26 ET	211	28.23
10:27 ET	500	28.23
10:29 ET	200	28.2399
10:31 ET	571	28.2452
10:33 ET	353	28.2721
10:36 ET	2857	28.2999
10:38 ET	100	28.3
10:44 ET	315	28.29
10:45 ET	177	28.2983
10:47 ET	265	28.315
10:49 ET	265	28.31
10:51 ET	1029	28.38
10:54 ET	700	28.34
10:56 ET	740	28.31
10:58 ET	200	28.31
11:00 ET	755	28.33
11:02 ET	200	28.34
11:03 ET	777	28.345
11:07 ET	398	28.36
11:09 ET	198	28.37
11:12 ET	400	28.38
11:18 ET	100	28.42
11:20 ET	100	28.43
11:23 ET	100	28.42
11:25 ET	300	28.4025
11:27 ET	600	28.41
11:32 ET	709	28.4
11:36 ET	100	28.4
11:39 ET	100	28.4081
11:43 ET	322	28.39
11:48 ET	217	28.405
11:50 ET	100	28.44
11:52 ET	124	28.439
11:54 ET	822	28.4469
11:57 ET	1458	28.442551
11:59 ET	176	28.435
12:01 ET	350	28.43
12:03 ET	600	28.42
12:06 ET	100	28.42
12:08 ET	100	28.42
12:28 ET	100	28.42
12:33 ET	257	28.38
12:35 ET	324	28.3701
12:37 ET	700	28.3701
12:50 ET	5148	28.3767
12:53 ET	304	28.37
12:55 ET	571	28.36
01:00 ET	100	28.38
01:04 ET	1671	28.385
01:08 ET	464	28.38
01:09 ET	200	28.4
01:11 ET	100	28.4003
01:15 ET	160	28.4026
01:20 ET	344	28.41
01:22 ET	106	28.41
01:26 ET	175	28.4198
01:27 ET	3397	28.425
01:29 ET	3138	28.4213
01:31 ET	400	28.42
01:33 ET	986	28.385
01:36 ET	100	28.39
01:38 ET	100	28.4
01:40 ET	100	28.4
01:44 ET	467	28.415
01:49 ET	600	28.4
01:54 ET	941	28.425
01:56 ET	657	28.39
01:58 ET	100	28.395
02:00 ET	325	28.3701
02:05 ET	100	28.36
02:07 ET	100	28.36
02:12 ET	3214	28.37
02:14 ET	400	28.38
02:16 ET	873	28.385
02:18 ET	457	28.3898
02:20 ET	400	28.39
02:21 ET	100	28.39
02:23 ET	815	28.375
02:27 ET	100	28.38
02:30 ET	200	28.37
02:32 ET	200	28.36
02:38 ET	200	28.36
02:39 ET	315	28.363
02:43 ET	4469	28.39
02:45 ET	200	28.39
03:17 ET	200	28.4252
03:19 ET	225	28.44
03:21 ET	2254	28.44
03:24 ET	308	28.4395
03:26 ET	1390	28.42
03:28 ET	608	28.42
03:32 ET	354	28.37
03:33 ET	534	28.38
03:37 ET	777	28.38
03:39 ET	1028	28.39
03:42 ET	280	28.3797
03:44 ET	1500	28.4
03:46 ET	897	28.39
03:48 ET	350	28.39
03:50 ET	1961	28.39
03:51 ET	924	28.3755
03:53 ET	1344	28.3853
03:55 ET	3069	28.41
03:57 ET	848	28.4
04:00 ET	4127	28.4

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/15/2024
Date	Daily Premium/Discount
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 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%

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)	$28.36
Prem/Discount to NAV	0.05%
P/E Ratio	35.2
Dividend Yield	3.26%
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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