| Tag | Fund Name | Date | NPV | Rate |
|---|
| 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% |
| frel | Fidelity MSCI Real Estate Index ETF | 20210115 | 25.280001 | 0% |
| 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 | 0% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201231 | 25.379999 | 0% |
| 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% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201223 | 24.84 | -0.56% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201222 | 24.98 | 0.77% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201221 | 24.790001 | -0.88% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201218 | 25.01 | -3.17% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201217 | 25.83 | 0.98% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201216 | 25.58 | 0.16% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201215 | 25.540001 | 2.16% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201214 | 25 | -0.6% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201211 | 25.15 | 0.04% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201210 | 25.139999 | -0.44% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201209 | 25.25 | -0.67% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201208 | 25.42 | -0.35% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201207 | 25.51 | -0.89% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201204 | 25.74 | 1.5% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201203 | 25.360001 | 0.92% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201202 | 25.129999 | -0.79% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201201 | 25.33 | 1.36% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201130 | 24.99 | -1.11% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201127 | 25.27 | -0.35% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201125 | 25.360001 | 0% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201124 | 25.360001 | 0.48% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201123 | 25.24 | 0.24% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201120 | 25.18 | -0.47% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201119 | 25.299999 | 0.4% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201118 | 25.200001 | -2.1% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201117 | 25.74 | 0.16% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201116 | 25.700001 | 1.1% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201113 | 25.42 | 2.71% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201112 | 24.75 | -1.39% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201111 | 25.1 | 0.52% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201110 | 24.969999 | 1.55% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201109 | 24.59 | 3.49% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201106 | 23.76 | -0.83% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201105 | 23.959999 | 0.55% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201104 | 23.83 | 0.13% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201103 | 23.799999 | 1.88% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201102 | 23.360001 | 2.37% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201030 | 22.82 | -0.57% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201029 | 22.950001 | 1.41% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201028 | 22.629999 | -2.5% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201027 | 23.209999 | -1.61% |
| frel | Fidelity MSCI Real Estate Index ETF | 20201026 | 23.59 | -1.46% |
| 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% |