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Company | Country | Symbol |
---|
Time | Volume | FREL |
---|---|---|
09:32 ET | 1053 | 28.75 |
09:34 ET | 500 | 28.71 |
09:36 ET | 300 | 28.74 |
09:38 ET | 200 | 28.75 |
09:41 ET | 803 | 28.73 |
09:43 ET | 120 | 28.7362 |
09:45 ET | 269 | 28.73 |
09:48 ET | 300 | 28.75 |
09:50 ET | 300 | 28.74 |
09:52 ET | 100 | 28.699 |
09:54 ET | 500 | 28.715 |
09:56 ET | 700 | 28.698 |
09:57 ET | 500 | 28.7002 |
09:59 ET | 300 | 28.7098 |
10:01 ET | 400 | 28.735 |
10:03 ET | 200 | 28.7199 |
10:06 ET | 1225 | 28.68 |
10:08 ET | 600 | 28.68 |
10:10 ET | 384 | 28.629 |
10:12 ET | 600 | 28.625 |
10:14 ET | 706 | 28.62 |
10:15 ET | 400 | 28.6198 |
10:17 ET | 700 | 28.61 |
10:19 ET | 500 | 28.579 |
10:21 ET | 300 | 28.5999 |
10:24 ET | 400 | 28.61 |
10:26 ET | 400 | 28.59 |
10:28 ET | 1047 | 28.54 |
10:30 ET | 1500 | 28.5201 |
10:32 ET | 300 | 28.539 |
10:33 ET | 611 | 28.5407 |
10:35 ET | 885 | 28.54 |
10:37 ET | 375 | 28.505 |
10:39 ET | 300 | 28.531 |
10:42 ET | 100 | 28.54 |
10:44 ET | 200 | 28.539 |
10:46 ET | 300 | 28.505 |
10:48 ET | 668 | 28.531 |
10:50 ET | 407 | 28.5221 |
10:51 ET | 616 | 28.52 |
10:53 ET | 300 | 28.5099 |
10:55 ET | 466 | 28.525 |
10:57 ET | 2687 | 28.49 |
11:00 ET | 1075 | 28.5067 |
11:02 ET | 2488 | 28.615 |
11:04 ET | 754 | 28.67 |
11:06 ET | 578 | 28.64 |
11:08 ET | 600 | 28.65 |
11:09 ET | 800 | 28.57 |
11:11 ET | 370 | 28.6 |
11:13 ET | 300 | 28.59 |
11:15 ET | 200 | 28.59 |
11:18 ET | 1899 | 28.5602 |
11:20 ET | 1200 | 28.551 |
11:22 ET | 300 | 28.56 |
11:24 ET | 542 | 28.57 |
11:26 ET | 400 | 28.5702 |
11:27 ET | 676 | 28.581 |
11:29 ET | 300 | 28.56 |
11:31 ET | 500 | 28.57 |
11:33 ET | 200 | 28.579 |
11:36 ET | 412 | 28.59 |
11:38 ET | 100 | 28.601 |
11:40 ET | 144 | 28.5899 |
11:42 ET | 100 | 28.6 |
11:44 ET | 402 | 28.58 |
11:45 ET | 700 | 28.6 |
11:47 ET | 400 | 28.58 |
11:49 ET | 200 | 28.585 |
11:51 ET | 400 | 28.5715 |
11:54 ET | 100 | 28.579 |
11:56 ET | 200 | 28.58 |
11:58 ET | 400 | 28.58 |
12:00 ET | 694 | 28.5801 |
12:02 ET | 100 | 28.58 |
12:03 ET | 625 | 28.595 |
12:05 ET | 800 | 28.58 |
12:07 ET | 200 | 28.59 |
12:09 ET | 200 | 28.59 |
12:14 ET | 550 | 28.6099 |
12:16 ET | 200 | 28.6104 |
12:23 ET | 1264 | 28.575 |
12:25 ET | 300 | 28.5698 |
12:27 ET | 230 | 28.5902 |
12:30 ET | 1000 | 28.56 |
12:32 ET | 449 | 28.56 |
12:34 ET | 100 | 28.56 |
12:36 ET | 510 | 28.581 |
12:38 ET | 200 | 28.585 |
12:39 ET | 486 | 28.58 |
12:41 ET | 288 | 28.575 |
12:43 ET | 100 | 28.565 |
12:45 ET | 508 | 28.58 |
12:48 ET | 300 | 28.57 |
12:50 ET | 321 | 28.5402 |
12:52 ET | 400 | 28.5399 |
12:54 ET | 4407 | 28.5399 |
12:56 ET | 600 | 28.54 |
12:57 ET | 300 | 28.55 |
12:59 ET | 300 | 28.57 |
01:01 ET | 1015 | 28.575 |
01:03 ET | 5180 | 28.549 |
01:06 ET | 500 | 28.57 |
01:08 ET | 415 | 28.55 |
01:10 ET | 200 | 28.56 |
01:12 ET | 770 | 28.5802 |
01:15 ET | 916 | 28.5825 |
01:17 ET | 826 | 28.575 |
01:19 ET | 100 | 28.555 |
01:21 ET | 200 | 28.5611 |
01:24 ET | 1400 | 28.595 |
01:26 ET | 591 | 28.605 |
01:28 ET | 620 | 28.6 |
01:30 ET | 300 | 28.59 |
01:32 ET | 100 | 28.56 |
01:33 ET | 100 | 28.5598 |
01:35 ET | 895 | 28.569 |
01:37 ET | 400 | 28.561 |
01:39 ET | 100 | 28.5594 |
01:42 ET | 100 | 28.57 |
01:44 ET | 200 | 28.57 |
01:46 ET | 100 | 28.58 |
01:48 ET | 100 | 28.579 |
01:51 ET | 100 | 28.5701 |
01:53 ET | 100 | 28.58 |
01:55 ET | 407 | 28.5793 |
01:57 ET | 622 | 28.59 |
02:04 ET | 100 | 28.5497 |
02:08 ET | 351 | 28.5401 |
02:09 ET | 100 | 28.54 |
02:11 ET | 300 | 28.54 |
02:13 ET | 200 | 28.56 |
02:15 ET | 765 | 28.5425 |
02:18 ET | 200 | 28.56 |
02:20 ET | 200 | 28.56 |
02:22 ET | 2099 | 28.555 |
02:24 ET | 166 | 28.545 |
02:26 ET | 100 | 28.53 |
02:27 ET | 412 | 28.54 |
02:29 ET | 400 | 28.54 |
02:31 ET | 140 | 28.545 |
02:33 ET | 1155 | 28.5602 |
02:38 ET | 400 | 28.541 |
02:40 ET | 375 | 28.525 |
02:42 ET | 580 | 28.541 |
02:44 ET | 622 | 28.561 |
02:45 ET | 341 | 28.57 |
02:47 ET | 773 | 28.565 |
02:49 ET | 322 | 28.565 |
02:51 ET | 200 | 28.571 |
02:56 ET | 940 | 28.5652 |
02:58 ET | 800 | 28.575 |
03:02 ET | 173 | 28.575 |
03:05 ET | 200 | 28.59 |
03:07 ET | 200 | 28.61 |
03:09 ET | 1700 | 28.64 |
03:14 ET | 100 | 28.6499 |
03:16 ET | 300 | 28.65 |
03:18 ET | 1452 | 28.65 |
03:20 ET | 614 | 28.6597 |
03:21 ET | 200 | 28.67 |
03:23 ET | 600 | 28.69 |
03:25 ET | 400 | 28.71 |
03:27 ET | 100 | 28.7198 |
03:30 ET | 200 | 28.725 |
03:32 ET | 100 | 28.68 |
03:34 ET | 1942 | 28.6802 |
03:36 ET | 1105 | 28.64 |
03:38 ET | 1356 | 28.64 |
03:39 ET | 300 | 28.65 |
03:41 ET | 300 | 28.64 |
03:43 ET | 2293 | 28.67 |
03:45 ET | 1600 | 28.6758 |
03:48 ET | 100 | 28.6803 |
03:50 ET | 300 | 28.69 |
03:52 ET | 3001 | 28.6827 |
03:54 ET | 904 | 28.6701 |
03:56 ET | 400 | 28.69 |
03:57 ET | 2574 | 28.7 |
03:59 ET | 3540 | 28.72 |
Date | Daily Premium/Discount |
---|---|
06/10/2024 | -0.02% |
06/11/2024 | 0.04% |
06/12/2024 | -0.05% |
06/13/2024 | -0.02% |
06/14/2024 | -0.04% |
06/17/2024 | 0.06% |
06/18/2024 | -0.02% |
06/20/2024 | 0.03% |
06/21/2024 | 0.04% |
06/24/2024 | 0.05% |
06/25/2024 | 0.04% |
06/26/2024 | 0.06% |
06/27/2024 | 0.01% |
06/28/2024 | 0.00% |
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% |
US Stock | 99.6% |
---|---|
US Bond | 0.2% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
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 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Prologis Inc | Long | 7.8% | 0.00% | $81.7M |
American Tower Corp | Long | 6.9% | 0.00% | $72.2M |
Equinix Inc | Long | 5.2% | 0.00% | $54.6M |
Welltower Inc | Long | 4.5% | 0.00% | $47.4M |
Simon Property Group Inc | Long | 3.6% | 0.00% | $37.7M |
Public Storage | Long | 3.6% | 0.00% | $37.5M |
Realty Income Corp | Long | 3.5% | 0.00% | $36.9M |
Crown Castle Inc | Long | 3.2% | 0.00% | $33.6M |
Digital Realty Trust Inc | Long | 3.1% | 0.00% | $32.7M |
Extra Space Storage Inc | Long | 2.5% | 0.00% | $25.9M |
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.
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 | Not Rated |
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.
Best Fit Index | MSCI US IMI/REAL ESTATE 25-25 GR USD |
---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | February 2, 2015 |
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.
Total Net Assets | $1.0B |
---|---|
Shares Out. | 36.4M |
Net Asset Value (NAV) | $28.74 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 35.3 |
Dividend Yield | 3.24% |
Dividend per Share | 0.93 USD |
Ex-Dividend Date | 06/21/2024 |
Dividend Payment Date | 06/25/2024 |
Beta | --- |
Morningstar Investment Style | Real Estate |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.08% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.08% |