ETFs Profile Summary

LAST PRICE
29.26
TODAY'S CHANGE (%)
Trending Up0.05 (0.17%)

Bid / Lots
19.52/ 2
Ask / Lots
43.95/ 2
Open / Previous Close
29.36 / 29.21
Day Range
Low 29.25
High 29.52
52 Week Range
Low 21.24
High 30.07
Volume
155,361
average
Overall Morningstar Rating
3 out of 5 Stars
out of 456 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: 29.21
Time	Volume	FREL
09:32 ET	3170	29.36
09:36 ET	400	29.41
09:38 ET	1231	29.43
09:41 ET	725	29.39
09:45 ET	377	29.31
09:48 ET	247	29.275
09:50 ET	11585	29.26
09:52 ET	500	29.3
09:54 ET	25343	29.3
09:56 ET	4904	29.3502
09:57 ET	571	29.37
09:59 ET	300	29.36
10:01 ET	920	29.34
10:03 ET	973	29.365
10:06 ET	900	29.34
10:08 ET	200	29.35
10:10 ET	100	29.35
10:12 ET	353	29.35
10:14 ET	872	29.35
10:15 ET	200	29.35
10:17 ET	725	29.39
10:19 ET	2307	29.395
10:21 ET	835	29.4
10:26 ET	1582	29.435
10:28 ET	900	29.45
10:30 ET	300	29.45
10:32 ET	599	29.46
10:33 ET	500	29.48
10:35 ET	800	29.49
10:37 ET	2205	29.52
10:39 ET	1700	29.5
10:42 ET	300	29.5
10:44 ET	1144	29.48
10:46 ET	300	29.445
10:48 ET	100	29.46
10:53 ET	200	29.44
10:55 ET	900	29.415
10:57 ET	730	29.41
11:00 ET	469	29.42
11:02 ET	100	29.41
11:04 ET	971	29.415
11:06 ET	1086	29.435
11:08 ET	100	29.43
11:09 ET	500	29.4505
11:11 ET	600	29.45
11:18 ET	300	29.44
11:22 ET	200	29.43
11:24 ET	749	29.42
11:26 ET	237	29.42
11:29 ET	275	29.42
11:31 ET	300	29.42
11:33 ET	100	29.41
11:36 ET	200	29.44
11:38 ET	480	29.425
11:40 ET	400	29.4
11:44 ET	200	29.4
11:47 ET	3437	29.3937
11:49 ET	4512	29.39
11:51 ET	154	29.3913
11:54 ET	1825	29.38
11:56 ET	200	29.39
12:03 ET	200	29.39
12:07 ET	100	29.39
12:09 ET	1103	29.38
12:12 ET	720	29.39
12:16 ET	100	29.385
12:20 ET	1022	29.39
12:23 ET	100	29.38
12:25 ET	942	29.38
12:34 ET	500	29.35
12:38 ET	2096	29.345
12:41 ET	300	29.3599
12:48 ET	900	29.365
12:52 ET	209	29.3534
01:03 ET	130	29.365
01:08 ET	600	29.33
01:12 ET	500	29.32
01:14 ET	400	29.325
01:17 ET	504	29.3101
01:35 ET	800	29.35
01:39 ET	355	29.3611
01:42 ET	100	29.36
01:44 ET	732	29.36
01:50 ET	200	29.38
01:53 ET	340	29.3651
01:55 ET	356	29.365
02:09 ET	100	29.33
02:13 ET	100	29.34
02:15 ET	200	29.34
02:24 ET	200	29.345
02:27 ET	629	29.3137
02:29 ET	700	29.33
02:31 ET	400	29.33
02:33 ET	326	29.31
02:36 ET	1900	29.29
02:49 ET	968	29.3
02:51 ET	600	29.32
02:54 ET	100	29.31
02:56 ET	190	29.305
02:58 ET	216	29.32
03:00 ET	272	29.3203
03:02 ET	167	29.32
03:03 ET	120	29.335
03:05 ET	255	29.34
03:09 ET	300	29.3
03:14 ET	711	29.29
03:16 ET	137	29.2831
03:18 ET	1100	29.29
03:20 ET	850	29.29256
03:21 ET	300	29.29
03:23 ET	1178	29.2834
03:25 ET	440	29.2815
03:27 ET	1400	29.29
03:30 ET	271	29.3
03:32 ET	1000	29.305
03:34 ET	200	29.3
03:36 ET	850	29.3001
03:38 ET	862	29.29
03:39 ET	800	29.275
03:41 ET	8487	29.26
03:43 ET	1317	29.26
03:45 ET	200	29.27
03:50 ET	1083	29.28
03:52 ET	938	29.28
03:54 ET	2461	29.29
03:56 ET	370	29.29
03:57 ET	970	29.2901
03:59 ET	8929	29.26

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/27/2024
Date	Daily Premium/Discount
07/01/2024	-0.05%
07/02/2024	0.01%
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%

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)	$29.22
Prem/Discount to NAV	-0.05%
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

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