ETFs Profile Summary

LAST PRICE
28.62
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
25.89/ 1
Ask / Lots
31.38/ 1
Open / Previous Close
--- / 28.62
Day Range
---
52 Week Range
Low 22.41
High 30.07
Volume
1
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 432 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. Wednesday's close: 28.29
Time	Volume	FREL
09:32 ET	5496	28.36
09:33 ET	600	28.34
09:35 ET	582	28.41
09:37 ET	5527	28.3692
09:39 ET	4624	28.35
09:42 ET	100	28.38
09:44 ET	500	28.48
09:46 ET	1500	28.4862
09:48 ET	988	28.5
09:53 ET	400	28.52
09:55 ET	1050	28.5
09:57 ET	1142	28.49
10:00 ET	1200	28.465
10:02 ET	900	28.45
10:04 ET	566	28.44
10:06 ET	100	28.44
10:08 ET	1000	28.44
10:09 ET	600	28.495
10:11 ET	200	28.5008
10:13 ET	100	28.49
10:15 ET	300	28.44
10:18 ET	100	28.45
10:20 ET	818	28.43
10:22 ET	275	28.4
10:24 ET	1100	28.4401
10:26 ET	608	28.4273
10:27 ET	900	28.4799
10:29 ET	692	28.5
10:31 ET	400	28.53
10:33 ET	100	28.54
10:36 ET	412	28.54
10:38 ET	1500	28.55
10:42 ET	100	28.5594
10:44 ET	775	28.5607
10:45 ET	300	28.57
10:47 ET	1360	28.555
10:49 ET	484	28.5699
10:51 ET	100	28.55
10:54 ET	100	28.58
10:56 ET	100	28.59
10:58 ET	1815	28.57
11:00 ET	400	28.56
11:02 ET	335	28.5669
11:03 ET	100	28.56
11:05 ET	1956	28.54
11:07 ET	100	28.55
11:09 ET	1054	28.545
11:12 ET	350	28.54
11:14 ET	700	28.545
11:16 ET	436	28.575
11:20 ET	3098	28.585
11:21 ET	1743	28.59
11:23 ET	3840	28.55
11:25 ET	430	28.5312
11:27 ET	574	28.5301
11:30 ET	1500	28.52
11:32 ET	6802	28.54
11:34 ET	900	28.57
11:36 ET	550	28.5598
11:38 ET	1457	28.54
11:41 ET	100	28.55
11:43 ET	200	28.5501
11:45 ET	200	28.56
11:54 ET	100	28.58
11:56 ET	103	28.585
11:57 ET	300	28.58
11:59 ET	400	28.58
12:01 ET	300	28.59
12:12 ET	3493	28.6301
12:14 ET	910	28.6303
12:15 ET	408	28.62
12:17 ET	1035	28.62
12:19 ET	147	28.62
12:21 ET	1101	28.62
12:24 ET	100	28.62
12:26 ET	324	28.64
12:28 ET	300	28.63
12:30 ET	400	28.62
12:32 ET	576	28.635
12:33 ET	581	28.63
12:39 ET	475	28.622
12:42 ET	350	28.635
12:44 ET	100	28.63
12:46 ET	100	28.63
12:53 ET	180	28.6262
12:57 ET	1026	28.625
01:00 ET	470	28.615
01:02 ET	200	28.6101
01:04 ET	915	28.59
01:06 ET	246	28.5893
01:08 ET	120	28.56
01:09 ET	1864	28.575
01:13 ET	584	28.5601
01:15 ET	649	28.5601
01:18 ET	1737	28.5701
01:22 ET	100	28.54
01:24 ET	300	28.54
01:26 ET	2297	28.545
01:29 ET	260	28.5315
01:31 ET	100	28.53
01:33 ET	451	28.52
01:38 ET	1573	28.535
01:45 ET	100	28.53
01:49 ET	960	28.5199
01:51 ET	295	28.5113
01:54 ET	200	28.515
01:56 ET	800	28.52
02:00 ET	864	28.5
02:02 ET	2920	28.5
02:03 ET	504	28.4847
02:05 ET	100	28.43
02:07 ET	200	28.45
02:09 ET	200	28.46
02:12 ET	200	28.435
02:14 ET	1188	28.4503
02:16 ET	144	28.47
02:18 ET	136	28.4795
02:20 ET	200	28.475
02:25 ET	200	28.46
02:27 ET	200	28.47
02:30 ET	372	28.48
02:32 ET	824	28.49
02:34 ET	500	28.52
02:36 ET	400	28.5243
02:39 ET	700	28.51
02:41 ET	1269	28.48
02:43 ET	908	28.45
02:45 ET	700	28.5
02:48 ET	200	28.48
02:50 ET	400	28.54
02:52 ET	3886	28.56
02:54 ET	621	28.535
02:57 ET	400	28.525
02:59 ET	200	28.54
03:01 ET	177	28.57
03:03 ET	633	28.58
03:06 ET	1485	28.6
03:08 ET	600	28.62
03:10 ET	578	28.58
03:12 ET	1500	28.6
03:14 ET	594	28.61
03:15 ET	900	28.64
03:19 ET	200	28.64
03:21 ET	3200	28.645
03:24 ET	800	28.63
03:26 ET	1488	28.6251
03:28 ET	994	28.6399
03:30 ET	2328	28.64
03:32 ET	200	28.64
03:33 ET	300	28.66
03:37 ET	294	28.66
03:39 ET	529	28.665
03:42 ET	100	28.65
03:48 ET	1721	28.6701
03:50 ET	300	28.67
03:51 ET	499	28.65
03:53 ET	1227	28.635
03:55 ET	800	28.635
03:57 ET	17450	28.62
04:00 ET	3365	28.62

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/8/2024
Date	Daily Premium/Discount
08/12/2024	0.04%
08/13/2024	-0.03%
08/14/2024 Largest Discount	-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 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%

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 2024-11-05

ManagedInvestmentETF10/13/24
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)	$28.61
Prem/Discount to NAV	0.04%
P/E Ratio	35.2
Dividend Yield	3.24%
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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