FREI · Fidelity Real Estate Income Fund · Fund Operations ETF
$24.06
+0.16 (+0.65%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
4145
Avg daily vol (3M)
19.95K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Fidelity Real Estate Income ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-10-13 | 2026-07-31 | N-1A | 811-04118 | Original | — | — |
| 2025-10-14 | 2025-07-31 | N-1A | 811-04118 | Original | — | — |
| 2024-10-15 | 2024-07-31 | N-1A | 811-04118 | Original | — | — |
| 2023-10-13 | 2023-07-31 | N-1A | 811-04118 | Original | — | — |
| 2022-10-12 | 2022-07-31 | N-1A | 811-04118 | Original | — | — |
| 2021-10-13 | 2021-07-31 | N-1A | 811-04118 | Original | — | — |
| 2020-10-14 | 2020-07-31 | N-1A | 811-04118 | Original | — | — |
| 2020-02-12 | 2019-07-31 | N-1A | 811-04118 | Amendment | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-10-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Fidelity Management & Research Company LLC | US | — |
| Sub-Adviser | Fidelity Management & Research (Hong Kong) Limited | HK | Yes |
| Sub-Adviser | Fidelity Management & Research (Japan) Limited | JP | Yes |
| Sub-Adviser | FMR Investment Management (UK) Limited | GB | Yes |
| Custodian | AB SEB Bankas | LT | — |
| Custodian | AS SEB Pank | EE | — |
| Custodian | BANCO CITI MEXICO S.A. | MX | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Banco Itau Uruguay S.A. | UY | — |
| Custodian | BANCO NACIONAL DE MEXICO SA | MX | — |
| Custodian | Bank Handlowy w Warszawie S.A. | PL | — |
| Custodian | BANK HANDLOWY W WARSZAWIE SA | PL | — |
| Custodian | BANK HAPOALIM BM | IL | — |
| Custodian | Bank of Jordan | PT | — |
| Custodian | BANK OF NEW YORK MELLON | US | — |
| Custodian | BNP PARIBAS GREECE | GR | — |
| Custodian | BNP PARIBAS S.A. | PT | — |
| Custodian | BNP PARIBAS S.A. ATHENS BRANCH | GR | — |
| Custodian | BNP PARIBAS S.A. SUCCURSALE ITALIA | IT | — |
| Custodian | BNP PARIBAS S.A. SUCURSAL EN ESPANA | ES | — |
| Custodian | BNP Paribas SA | PT | — |
| Custodian | BNP Paribas Securities Services SCA | FR | — |
| Custodian | BROWN BROTHERS HARRIMAN & CO. | US | — |
| Custodian | CITI BANK A.S. | TR | — |
| Custodian | CITIBANK ANONIM SIRKETI | TR | — |
| Custodian | CITIBANK DEL PERU S.A. | PE | — |
| Custodian | Citibank del Peru SA | PE | — |
| Custodian | Citibank Europe plc | HU | — |
| Custodian | CITIBANK EUROPE PLC ORGANIZACNI SLOZKA | CZ | — |
| Custodian | Citibank Europe Public Limited Company | IE | — |
| Custodian | Citibank Israel | IL | — |
| Custodian | CITIBANK KOREA INC | KR | — |
| Custodian | CITIBANK MAGHREB | MA | — |
| Custodian | CITIBANK MAGHREB MOROCCO | MA | — |
| Custodian | Citibank Maghreb SA | MA | — |
| Custodian | CITIBANK N.A. | BR | — |
| Custodian | CITIBANK N.A. JAKARTA BRANCH | ID | — |
| Custodian | CITIBANK N.A. SAO PAULO | BR | — |
| Custodian | CITIBANK N.A.- MUMBAI BRANCH | IN | — |
| Custodian | CITIBANK NA | IN | — |
| Custodian | Citibank NA LEI | IT | — |
| Custodian | Citibank National Association | US | — |
| Custodian | CITIBANK SINGAPORE | SG | — |
| Custodian | CITIBANK, N.A. | US | — |
| Custodian | Clearstream Banking S.A. | LU | — |
| Custodian | Deutsche Bank A.G. | TW | — |
| Custodian | DEUTSCHE BANK AG | DE | — |
| Custodian | DEUTSCHE BANK PHILIPPINES | PH | — |
| Custodian | DUETSCHE BANK AG INDONESIA | ID | — |
| Custodian | EUROCLEAR | BE | — |
| Custodian | EUROCLEAR BANK SA NV | BE | — |
| Custodian | FIRSTRAND BANK LIMITED | ZA | — |
| Custodian | HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | HK | — |
| Custodian | HSBC AUSTRALIA | AU | — |
| Custodian | HSBC BANK (CHINA) CO. LTD. | CN | — |
| Custodian | HSBC Bank (Vietnam) Ltd | VN | — |
| Custodian | HSBC BANK AUSTRALIA LIMITED | AU | — |
| Custodian | HSBC Bank Bermuda Limited | BM | — |
| Custodian | HSBC BANK MALAYSIA BERHAD | MY | — |
| Custodian | HSBC Bank Middle East Limited | AE | — |
| Custodian | HSBC BANK OMAN SAOG | OM | — |
| Custodian | HSBC BANK PLC | IE | — |
| Custodian | HSBC NEW ZEALAND | NZ | — |
| Custodian | HSBC Saudi Arabia | SA | — |
| Custodian | HSBC Singapore. | SG | — |
| Custodian | HSBC Taiwan | TW | — |
| Custodian | INTESA SANPAOLO SPA | IT | — |
| Custodian | Landsbankinn hf. | IS | — |
| Custodian | MUFG BANK LTD | JP | — |
| Custodian | MUFG BANK LTD. | JP | — |
| Custodian | NORTHERN TRUST CO CHICAGO | US | — |
| Custodian | Raiffeisen Bank International AG | AT | — |
| Custodian | RBC INVESTOR SERVICES TRUST | CA | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | SEB FINLAND | FI | — |
| Custodian | SEB NORWAY | NO | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN | DK | — |
| Custodian | Skandinaviska Enskilda Banken AB | DK | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | SE | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH | DK | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH | FI | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH | NO | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB OSLO BRANCH | NO | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN STOCKHOLM | SE | — |
| Custodian | SSB GMBH GERMANY - CBF | DE | — |
| Custodian | STANBIC IBTC BANK PLC | NG | — |
| Custodian | Standard Bank Namibia Limited | NA | — |
| Custodian | STANDARD BANK OF SOUTH AFRICA LIMITED | ZA | — |
| Custodian | STANDARD BANK SWAZILAND LIMITED | SZ | — |
| Custodian | Standard Chartered Bank | GB | — |
| Custodian | STANDARD CHARTERED BANK (CHINA) LIMITED | CN | — |
| Custodian | STANDARD CHARTERED BANK (SINGAPORE) LIMITED | SG | — |
| Custodian | STANDARD CHARTERED BANK (TAIWAN) LTD FOR STANDARD CHARTERED BANK | TW | — |
| Custodian | Standard Chartered Bank Botswana Limited | BW | — |
| Custodian | Standard Chartered Bank Ghana Limited | GH | — |
| Custodian | Standard Chartered Bank Kenya Limited | KE | — |
| Custodian | STANDARD CHARTERED BANK MALAYSIA BERHAD | MY | — |
| Custodian | Standard Chartered Bank Tanzania Limited | TZ | — |
| Custodian | Standard Chartered Bank Uganda Limited | UG | — |
| Custodian | Standard Chartered Bank Zambia PLC | ZM | — |
| Custodian | STATE STREET BANK AND TRUST COMPANY | US | — |
| Custodian | STATE STREET SERVICES (UK) LIMITED | GB | — |
| Custodian | STATE STREET TRUST COMPANY CANADA | CA | — |
| Custodian | Swedbank AS | EE | — |
| Custodian | THE BANK OF NEW YORK MELLON | US | — |
| Custodian | THE BANK OF NEW YORK MELLON SA/NV | IT | — |
| Custodian | THE BANK OF NEW YORK MELLON SA/NV ASSET SERVICING NIEDERLASSUNG FRANKFURT AM MAIN | DE | — |
| Custodian | THE BANK OF NEW YORK MELLON SA/NV ESES FRANCE | FR | — |
| Custodian | THE HONGKONG + SHANGHAI BANKIN | KR | — |
| Custodian | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | HK | — |
| Custodian | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH | NZ | — |
| Custodian | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH | PH | — |
| Custodian | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH | TH | — |
| Custodian | The Northern Trust Company | US | — |
| Custodian | The Standard Bank Of South Africa | ZA | — |
| Custodian | The Standard Bank of South Africa Limited SBSA | ZW | — |
| Custodian | UBS AG | CH | — |
| Custodian | UBS SWITZERLAND AG | CH | — |
| Custodian | UBS Switzerland AG UBS | CH | — |
| Custodian | UniCredit Bank | CZ | — |
| Custodian | Unicredit Bank Austria AG | AT | — |
| Custodian | UniCredit Bank Czech Republic and Slovakia a.s. | CZ | — |
| Custodian | UNICREDIT BANK HUNGARY ZRT | HU | — |
| Custodian | UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A. | HU | — |
| Custodian | UNICREDIT BANKA SLOVENIJA d.d. | SI | — |
| Custodian | Union Internationale de Banques | TN | — |
| Transfer Agent | BROWN BROTHERS HARRIMAN & CO. | US | — |
| Transfer Agent | Fidelity Investments Institutional Operations Company LLC | US | Yes |
| Administrator | Fidelity Service Company | US | Yes |
| Pricing Service | BLOOMBERG LP | US | — |
| Pricing Service | IHS MARKIT LTD | BM | — |
| Pricing Service | INTERCONTINENTAL EXCHANGE INC | US | — |
| Pricing Service | MERRILL LYNCH VALUATIONS LLC | US | — |
| Pricing Service | PRICINGDIRECT INC | US | — |
| Pricing Service | REFINITIV US HOLDINGS INC | US | — |
| Pricing Service | VALUATION RESEARCH CORPORATION | US | — |
| Shareholder Servicing Agent | BROWN BROTHERS HARRIMAN & CO. | US | — |
| Shareholder Servicing Agent | Fidelity Investments Institutional Operations Company LLC | US | Yes |
| Principal Underwriter | Fidelity Distributors Company LLC | US | Yes |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |