ETF: Fidelity MSCI Real Estate Index ETF-Fidelity MSCI Real Estate Index ETF (FREL)

Information as of 2019-07-31

Part of Fidelity Group of Funds

LEI: 549300LO1Q5LFQ3OL350

Series ID: S000047984

1-800-FIDELITY
245 SUMMER STREET
BOSTON, US-MA 02210

www.fidelity.com

www.institutional.fidelity.com

Taken from NPORT-P filing for 2020-07-31
Total Assets
1067046906.78
Total Liabilities
897325.13
Net Assets
1066149581.65
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Funds Holding FREL (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-07-31 2019-10-11 12:45:40 -0400 View Filing Original SEC Filing
2018-07-31 2018-10-16 13:38:06 -0400 View Filing Original SEC Filing
2018-07-31 2018-10-12 16:50:23 -0400 View Filing Original SEC Filing
2018-07-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-07-31
Fiscal Year End: 2020-07-31
View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-07-31
2020-03-27 10:52:07 -0400 View Filing Original SEC Filing

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