ETFs Profile Summary

LAST PRICE
28.72
TODAY'S CHANGE (%)
Trending Down-0.01 (-0.03%)

Bid / Lots
25.86/ 1
Ask / Lots
31.36/ 1
Open / Previous Close
28.75 / 28.73
Day Range
Low 28.49
High 28.77
52 Week Range
Low 21.24
High 29.10
Volume
131,609
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 385 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: 28.73
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

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/7/2024
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%

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 2024-09-05

ManagedInvestmentETF08/11/24
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.	36.4M
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	---

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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