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Company | Country | Symbol |
---|
Time | Volume | FPRO |
---|---|---|
09:32 ET | 979 | 24.84 |
09:41 ET | 100 | 24.7513 |
10:15 ET | 100 | 24.77 |
10:53 ET | 1100 | 24.74 |
11:40 ET | 152 | 24.6791 |
12:16 ET | 200 | 24.685 |
01:19 ET | 100 | 24.75 |
Date | Daily Premium/Discount |
---|---|
06/18/2024 | -0.05% |
06/20/2024 | 0.03% |
06/21/2024 | 0.07% |
06/24/2024 | 0.12% |
06/25/2024 | 0.07% |
06/26/2024 | 0.08% |
06/27/2024 Largest Discount | -0.32% |
06/28/2024 | -0.09% |
07/01/2024 | -0.08% |
07/02/2024 | -0.06% |
07/03/2024 | 0.03% |
07/05/2024 | -0.09% |
07/08/2024 | 0.02% |
07/09/2024 | -0.07% |
07/10/2024 | -0.08% |
07/11/2024 | -0.07% |
07/12/2024 | -0.02% |
07/15/2024 | -0.05% |
07/16/2024 | -0.04% |
07/17/2024 | -0.07% |
07/18/2024 | 0.02% |
07/19/2024 | -0.05% |
07/22/2024 | -0.01% |
07/23/2024 | -0.07% |
07/24/2024 | -0.10% |
07/25/2024 | 0.13% |
07/26/2024 | 0.03% |
07/29/2024 | 0.05% |
07/30/2024 | -0.03% |
07/31/2024 | 0.13% |
08/01/2024 | -0.02% |
08/02/2024 | 0.01% |
08/05/2024 | -0.02% |
08/06/2024 | 0.03% |
08/07/2024 | -0.01% |
08/08/2024 | -0.01% |
08/09/2024 | 0.06% |
08/12/2024 | -0.12% |
08/13/2024 | -0.01% |
08/14/2024 | 0.01% |
08/15/2024 | 0.11% |
08/16/2024 | -0.11% |
08/19/2024 | -0.10% |
08/20/2024 | -0.04% |
08/21/2024 | 0.09% |
08/22/2024 | -0.06% |
08/23/2024 | -0.08% |
08/26/2024 | 0.03% |
08/27/2024 | 0.09% |
08/28/2024 | 0.02% |
08/29/2024 | 0.13% |
08/30/2024 | 0.06% |
09/03/2024 | -0.13% |
09/04/2024 | 0.04% |
09/05/2024 | 0.06% |
09/06/2024 | 0.09% |
09/09/2024 | 0.03% |
09/10/2024 Largest Premium | 0.14% |
09/11/2024 | 0.13% |
09/12/2024 | 0.03% |
09/13/2024 | 0.02% |
US Stock | 98.9% |
---|---|
Cash | 1.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Real Estate | 98.9% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Technology | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Prologis Inc | Long | 11.0% | 0.00% | $1.4M |
American Tower Corp | Long | 8.9% | +6.76% | $1.1M |
Equinix Inc | Long | 6.7% | +2.84% | $859.8K |
Ventas Inc | Long | 5.7% | -3.00% | $729.2K |
Public Storage | Long | 5.4% | +2.63% | $691.9K |
CBRE Group Inc Class A | Long | 4.0% | 0.00% | $510.0K |
Kimco Realty Corp | Long | 3.8% | 0.00% | $492.3K |
NNN REIT Inc | Long | 3.6% | +2.68% | $463.7K |
Digital Realty Trust Inc | Long | 3.6% | -4.49% | $457.4K |
CubeSmart | Long | 3.5% | -3.64% | $444.6K |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | MSCI US IMI/Real Estate 25-50 NR USD |
---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | February 2, 2021 |
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.
Total Net Assets | $13.6M |
---|---|
Shares Out. | 600.0K |
Net Asset Value (NAV) | $24.66 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 33.6 |
Dividend Yield | 2.40% |
Dividend per Share | 0.60 USD |
Ex-Dividend Date | 06/21/2024 |
Dividend Payment Date | 06/25/2024 |
Beta | --- |
Morningstar Investment Style | Real Estate |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.59% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.59% |