fundvisualizer.com

Fidelity® Real Estate Investment ETFFPRO

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
98.92%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

97.69%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

1.22%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2023

Prologis Inc
10.55%
Crown Castle Inc
8.06%
Equinix Inc
7.06%
Ventas Inc
4.99%
Welltower Inc
4.51%
Digital Realty Trust Inc
4.06%
UDR Inc
3.84%
Mid-America Apartment Communities Inc
3.63%
SBA Communications Corp Class A
3.30%
CBRE Group Inc Class A
3.25%
Fund assets

$14.15 Million

Share class

--

Morningstar category

Real Estate

Expense ratio

0.59%

Investment objective

Specialty - Real Estate

Documents