| Tag | Fund Name | Date | NPV | Rate |
|---|
| frel | Fidelity MSCI Real Estate Index ETF | 20201023 | 23.940001 | 0.63% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201022 | 23.790001 | 0.04% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201021 | 23.780001 | -0.34% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201020 | 23.860001 | 0.76% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201019 | 23.68 | -1.54% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201016 | 24.049999 | -0.74% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201015 | 24.23 | 0.54% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201014 | 24.1 | -1.19% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201013 | 24.389999 | -1.85% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201012 | 24.85 | 0.61% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201009 | 24.700001 | -0.48% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201008 | 24.82 | 1.68% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201007 | 24.41 | 0.12% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201006 | 24.379999 | -0.61% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201005 | 24.530001 | 0.57% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201002 | 24.389999 | 1.75% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201001 | 23.969999 | 2% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200930 | 23.5 | 0.38% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200929 | 23.41 | -0.85% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200928 | 23.610001 | 2.16% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200925 | 23.110001 | 1.99% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200924 | 22.66 | 0.53% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200923 | 22.540001 | -2.97% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200922 | 23.23 | 1.09% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200921 | 22.98 | -3.08% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200918 | 23.709999 | -2.87% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200917 | 24.41 | -1.85% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200916 | 24.870001 | 0.36% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200915 | 24.780001 | 1.14% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200914 | 24.5 | 2.55% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200911 | 23.889999 | -0.5% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200910 | 24.01 | -1.32% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200909 | 24.33 | 1% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200908 | 24.09 | 0% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200904 | 24.4 | 0% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200903 | 24.51 | -1.21% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200902 | 24.809999 | 1.89% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200901 | 24.35 | 0% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200831 | 24.35 | -0.94% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200828 | 24.58 | 0.57% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200827 | 24.440001 | 1.5% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200826 | 24.08 | -0.86% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200825 | 24.290001 | 0.21% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200824 | 24.24 | 0.75% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200821 | 24.059999 | 0.12% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200820 | 24.030001 | 0.97% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200819 | 23.799999 | -1.82% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200818 | 24.24 | -0.57% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200817 | 24.379999 | 0.87% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200814 | 24.17 | 0.08% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200813 | 24.15 | -1.27% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200812 | 24.459999 | 1.03% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200811 | 24.209999 | -1.38% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200810 | 24.549999 | 0.04% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200807 | 24.540001 | 1.45% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200806 | 24.190001 | 0.21% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200805 | 24.139999 | -0.45% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200804 | 24.25 | 1.42% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200803 | 23.91 | -1.36% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200731 | 24.24 | -0.21% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200730 | 24.290001 | -0.57% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200729 | 24.43 | 1.92% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200728 | 23.969999 | 1.91% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200727 | 23.52 | 1.03% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200724 | 23.280001 | -0.72% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200723 | 23.450001 | -0.51% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200722 | 23.57 | 1.59% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200721 | 23.200001 | 0.17% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200720 | 23.16 | -1.15% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200717 | 23.43 | 1.25% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200716 | 23.139999 | -1.24% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200715 | 23.43 | 1.03% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200714 | 23.190001 | 0.91% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200713 | 22.98 | -1.25% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200710 | 23.27 | 0.34% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200709 | 23.190001 | -0.64% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200708 | 23.34 | -0.17% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200707 | 23.379999 | -2.01% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200706 | 23.860001 | -0.08% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200702 | 23.879999 | -0.21% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200701 | 23.93 | 2.35% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200630 | 23.379999 | 1.12% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200629 | 23.120001 | 1.81% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200626 | 22.709999 | -1.86% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200625 | 23.139999 | 1.22% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200624 | 22.860001 | -2.76% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200623 | 23.51 | -0.38% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200622 | 23.6 | -0.25% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200619 | 23.66 | -1.99% |
| frel | Fidelity MSCI Real Estate Index ETF | 20200618 | 24.139999 | -1.19% |