Fidelity Real Estate Investment ETF
Cboe Consolidated Listings:FPRO

  • LAST PRICE
    19.33
  • TODAY'S CHANGE (%)
    0.08 (0.42%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    19.30 / 19.25
  • Day Range
    19.30
    19.38
  • 52 Week Range
    17.60
    21.90
  • Volume
    1,678
  • Overall Morningstar Rating
    out of 468 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.8%
Cash		1.2%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Real Estate98.8%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-02-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
PLD
Prologis Inc
Long
12.0%
-2.24%
$1.6M
EQIX
Equinix Inc
Long
7.7%
-7.01%
$1.0M
CCI
Crown Castle Inc
Long
6.3%
-6.06%
$820.8K
SBAC
SBA Communications Corp Class A
Long
6.1%
+10.18%
$799.7K
VTR
Ventas Inc
Long
5.5%
-0.71%
$718.5K
PSA
Public Storage
Long
4.5%
+4.39%
$587.6K
KIM
Kimco Realty Corp
Long
3.5%
+1.66%
$458.7K
DLR
Digital Realty Trust Inc
Long
3.4%
-11.74%
$450.3K
CBRE
CBRE Group Inc Class A
Long
3.3%
-2.24%
$437.9K
SUI
Sun Communities Inc
Long
3.3%
+0.15%
$434.1K
As of 2024-04-19

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI US IMI/Real Estate 25-50 NR USD
Category
Real Estate
Sponsor
Fidelity Management & Research Company LLC
Inception
February 2, 2021
As of 2024-02-29

The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Holding Details
Total Net Assets$13.2M
Shares Out.600.0K
Net Asset Value (NAV)$19.24
Prem/Discount to NAV0.03%
P/E Ratio29.4
Dividend Yield3.10%
Dividend per Share0.60 USD
Ex-Dividend Date03/15/2024
Dividend Payment Date03/20/2024
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)0.59%