FREL Fidelity® MSCI Real Estate ETF
MSCI USA IMI/REAL ESTATE 25-25 NR USD

NAV as of 13-May-2022

28.9144

4 Week: 27.93 - 33.60

52 Week: 27.93 - 34.72

Latest Closing Price

28.91

Premium / Discount

-0.01

Expense Ratio

0.08%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
1,791,066,842
Launch Date:
01/02/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
166
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.191.45-11.85
1 Day-0.550.000.00
1 Week0.773.730.21
1 Month-11.549.34-1.24
3 Months-7.4712.35-0.60
6 Months-12.1915.71-0.78
1 Year-1.0718.20-0.06
2 Years40.7228.661.42
3 Years9.2348.780.19
5 Years22.0352.410.42
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00008.06188.9158-4.497728.8669-4.911840.5012
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000022.000015.000037.000031.000047.000058.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201602/01/20170.0160
15/12/201621/12/20160.2610
16/06/201622/06/20160.1310

Portfolio Data

Total Number of Holdings: 166

Number of Bond Holdings: 0

Number of Equity Holdings: 163

Total Market Value: 1,791,066,842

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1American Tower Corp7.3458354,244074,770,281
2Crown Castle International Corp4.4026333,181044,812,844
3Prologis Inc4.3591505,522044,369,666
4Simon Property Group Inc3.8453247,624039,139,449
5Equinix Inc3.595767,377036,599,186
6Welltower Inc2.7703324,525028,197,977
7Public Storage2.6727125,878027,204,753
8Equity Residential2.5390296,952025,843,733
9AvalonBay Communities Inc2.3514111,717023,934,250
10SBA Communications Corp2.091990,762021,292,765

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large40.13
Medium44.33
Small12.35
Micro2.94

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

37.7390

Price/Book*

2.6448

Price/Sales*

5.5402

Price/Cash Flow*

17.9954

Dividend Yield*

2.8795

Growth Measures

Long-Term Earnings

7.5870

Historical Earnings

18.3399

Sales Growth

2.9065

Cash-Flow Growth

6.3010

Book-Value Growth

1.8361

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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