| Tag | Fund Name | Date | NPV | Rate |
|---|
| frel | Fidelity MSCI Real Estate Index ETF | 20210505 | 28.870001 | -1.7% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210504 | 29.370001 | -0.58% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210503 | 29.540001 | -0.4% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210430 | 29.66 | 0.58% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210429 | 29.49 | 0.68% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210428 | 29.290001 | -0.2% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210427 | 29.35 | 0.1% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210426 | 29.32 | 0.38% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210423 | 29.209999 | 0.38% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210422 | 29.1 | -0.48% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210421 | 29.24 | 0.69% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210420 | 29.040001 | 0.87% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210419 | 28.790001 | 0.14% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210416 | 28.75 | 0.35% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210415 | 28.65 | 1.7% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210414 | 28.17 | -0.63% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210413 | 28.35 | 0.53% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210412 | 28.200001 | 0.61% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210409 | 28.030001 | -0.18% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210408 | 28.08 | -0.28% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210407 | 28.16 | 0.14% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210406 | 28.120001 | 0.29% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210405 | 28.040001 | 0.29% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210401 | 27.959999 | 1.71% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210331 | 27.49 | -0.51% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210330 | 27.629999 | 0% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210329 | 27.629999 | -0.43% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210326 | 27.75 | 2.02% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210325 | 27.200001 | 1.04% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210324 | 26.92 | -0.41% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210323 | 27.030001 | -0.22% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210322 | 27.09 | 0.52% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210319 | 26.950001 | -2% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210318 | 27.5 | -1.04% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210317 | 27.790001 | 0.11% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210316 | 27.76 | -0.43% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210315 | 27.879999 | 1.42% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210312 | 27.49 | 1.74% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210311 | 27.02 | 1.05% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210310 | 26.74 | 1.1% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210309 | 26.450001 | 0.65% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210308 | 26.280001 | 0.84% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210305 | 26.059999 | 1.2% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210304 | 25.75 | -1.15% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210303 | 26.049999 | -0.57% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210302 | 26.200001 | -0.87% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210301 | 26.43 | 0.42% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210226 | 26.32 | -1.39% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210225 | 26.690001 | -2.02% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210224 | 27.24 | 0.85% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210223 | 27.01 | 0.6% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210222 | 26.85 | 0.86% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210219 | 26.620001 | 0.64% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210218 | 26.450001 | -0.38% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210217 | 26.549999 | -0.23% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210216 | 26.610001 | -0.67% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210212 | 26.790001 | 0.07% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210211 | 26.77 | 0.26% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210210 | 26.700001 | 0.53% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210209 | 26.559999 | 0.3% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210208 | 26.48 | 0.57% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210205 | 26.33 | 0.42% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210204 | 26.219999 | 0.65% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210203 | 26.049999 | -0.19% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210202 | 26.1 | 0.69% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210201 | 25.92 | 2.29% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210129 | 25.34 | -1.36% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210128 | 25.690001 | 0.51% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210127 | 25.559999 | -1.65% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210126 | 25.99 | 0.66% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210125 | 25.82 | 0.82% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210122 | 25.610001 | 0.2% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210121 | 25.559999 | -0.51% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210120 | 25.690001 | 1.9% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210119 | 25.209999 | -0.28% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210115 | 25.280001 | 1.04% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210114 | 25.02 | 0.64% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210113 | 24.860001 | 1.26% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210112 | 24.549999 | 0.29% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210111 | 24.48 | -1.37% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210108 | 24.82 | 0.89% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210107 | 24.6 | -0.16% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210106 | 24.639999 | 0.41% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210105 | 24.540001 | 0.12% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210104 | 24.51 | -3.43% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201231 | 25.379999 | 1.04% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201230 | 25.120001 | 0.48% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201229 | 25 | -0.95% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201228 | 25.24 | 0.72% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201224 | 25.059999 | 0.89% |