FREL

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.41%	Total Holdings	127	Perf Week	4.19%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	10.06%	AUM	1.46B	Perf Month	1.73%
Fund Family		Bond Type		Tags	real-estate	Return% 5Y	2.71%	NAV/sh		Perf Quarter	12.50%
Index	MSCI USA IMI Real Estate 25/25 Index	Average Maturity		Tags	-	Return% 10Y		52W High	30.13 -0.53%	Perf Half Y	11.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.37 13.65%	Perf YTD	11.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.80%	Volatility	1.27% 1.33%	Perf Year	11.70%
Dividend TTM	0.96 (3.22%)	ESG Type		Tags	-	Flows% 3M	-0.69%	ATR (14)	0.41	Perf 3Y	23.08%
Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	21.26%	RSI (14)	60.03	Perf 5Y	-2.63%
Dividend Gr. 3/5Y	2.93% 0.19%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	25.77%
Expense	0.08%	Growth/Value		SMA20	2.21%	Flows% 3Y		Rel Volume	0.85	Prev Close	29.53
Inverse/Leveraged		Market Cap		SMA50	2.64%	Flows% 5Y		Avg Volume	279.28K	Price	29.97
IPO	Feb 05, 2015	Option/Short	Yes / Yes	SMA200	7.01%	Trades		Volume	238,656	Change	1.49%

Fidelity MSCI Real Estate Index ETF