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

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Information as of: 2023-07-31
Part of Fidelity Group of Funds
LEI: 549300LO1Q5LFQ3OL350
Series ID:
1-800-FIDELITY
245 SUMMER STREET
BOSTON, US-MA 02210

http://institutional.fidelity.com

http://fidelity.com

245 SUMMER STREET BOSTON, MA 02210
Taken from NPORT-P filing for 2024-01-31
Total Assets
961,344,369
Total Liabilities
1,433,827
Net Assets
959,910,543
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
31,112,843
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available