FPRO
Fidelity Real Estate Investment ETF
1W: -3.2%
1M: -6.8%
3M: +2.0%
YTD: +1.7%
1Y: +1.7%
3Y: +22.2%
5Y: +24.9%
$22.60
-0.02 (-0.08%)
After Hours: $25.30 (+2.70, +11.95%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$15M
Holdings35
Top 10 Wt57.5%
Beta1.08
% Profitable97%
Coverage100%
Portfolio Valuation
P/E43.6
P/B3.2
P/S7.4
EV/EBITDA22.6
P/FCF25.6
PEG2.33
Profitability & Returns
Gross Margin19.1%
Net Margin16.9%
ROE7.5%
ROA3.2%
ROIC4.3%
Div Yield9.44%
Leverage & Liquidity
Debt/Equity1.14
Debt/Assets0.49
Net Debt/EBITDA5.6x
Interest Cov3.1x
Current Ratio0.90
Quick Ratio0.90
Growth (YoY)
Revenue+4.1%
Net Income+50.0%
EPS+47.6%
FCF+32.8%
EBITDA+24.2%
Rev CAGR 3Y+6.9%
Quality Scores
Piotroski F6.1
Altman Z1.45
IS Quality67.0
IS Overall52.0
IS Value48.3
Median P/E24.8
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 35 | 99.7% | 39.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AMH | American Homes 4 Rent | 1.79% | 4 | Bullish | 16 | 3 | -5.5% |
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Prologis (REIT), Inc. | PLD | 10.77% | $1.8M | — | 36.6 | $120.6B | Real Estate |
| 2 | Crown Castle International Corp. | CCI | 8.81% | $1.4M | — | 76.4 | $34.0B | Real Estate |
| 3 | SBA Communications Corp. Class A | SBAC | 6.54% | $1.1M | — | 16.8 | $17.6B | Real Estate |
| 4 | Equinix, Inc. | EQIX | 6.23% | $1.0M | — | 70.1 | $94.7B | Real Estate |
| 5 | Welltower, Inc. | WELL | 4.89% | $799,088 | — | 143.9 | $136.4B | Real Estate |
| 6 | Ventas, Inc. | VTR | 4.69% | $766,967 | — | 154.9 | $39.3B | Real Estate |
| 7 | Digital Realty Trust, Inc. | DLR | 4.41% | $720,855 | — | 45.9 | $60.0B | Real Estate |
| 8 | CubeSmart | CUBE | 3.84% | $627,692 | — | 24.8 | $8.2B | Real Estate |
| 9 | UDR, Inc. | UDR | 3.78% | $618,610 | — | 29.7 | $11.2B | Real Estate |
| 10 | CBRE Group, Inc. | CBRE | 3.59% | $586,785 | — | 34.6 | $40.1B | Real Estate |
| 11 | Mid-America Apartment Communities, Inc. | MAA | 3.55% | $579,882 | — | 32.0 | $14.3B | Real Estate |
| 12 | Extra Space Storage, Inc. | EXR | 3.50% | $572,159 | — | 28.4 | $27.6B | Real Estate |
| 13 | Equity Lifestyle Properties, Inc. | ELS | 2.86% | $467,786 | — | 32.5 | $12.2B | Real Estate |
| 14 | National Retail Properties, Inc. | NNN | 2.70% | $441,915 | — | 20.4 | $8.0B | Real Estate |
| 15 | Sun Communities, Inc. | SUI | 2.61% | $426,414 | — | 11.5 | $15.7B | Real Estate |
| 16 | Host Hotels & Resorts, Inc. | HST | 2.25% | $367,416 | — | 17.6 | $13.4B | Real Estate |
| 17 | Kimco Realty Corp. | KIM | 2.12% | $346,124 | — | 25.7 | $15.1B | Real Estate |
| 18 | Iron Mountain, Inc. | IRM | 1.93% | $315,287 | — | 206.5 | $29.6B | Real Estate |
| 19 | Invitation Homes, Inc. | INVH | 1.93% | $315,038 | — | 25.9 | $15.2B | Real Estate |
| 20 | Regency Centers Corp. | REG | 1.88% | $306,889 | — | 22.4 | $13.6B | Real Estate |
| 21 | Spirit Realty Capital, Inc. | SRC | 1.84% | $300,696 | — | 20.3 | $6.1B | Real Estate |
| 22 | American Homes 4 Rent Class A | AMH | 1.79% | $292,798 | — | 22.8 | $10.1B | Real Estate |
| 23 | Gaming & Leisure Properties | GLPI | 1.72% | $281,846 | — | 15.2 | $12.7B | Real Estate |
| 24 | Lamar Advertising Co. Class A | LAMR | 1.60% | $261,714 | — | 21.8 | $12.8B | Real Estate |
| 25 | Phillips Edison & Co., Inc. | PECO | 1.44% | $235,869 | — | 41.4 | $4.6B | Real Estate |
| 26 | Apartment Income (REIT) Corp. | AIRC | 1.41% | $230,807 | — | 9.1 | $5.7B | Real Estate |
| 27 | DiamondRock Hospitality Co. | DRH | 1.15% | $188,448 | — | 19.5 | $2.0B | Real Estate |
| 28 | RLJ Lodging Trust | RLJ | 0.99% | $161,141 | — | 40.4 | $1.2B | Real Estate |
| 29 | Ryman Hospitality Properties, Inc. | RHP | 0.94% | $153,627 | — | 23.6 | $5.9B | Real Estate |
| 30 | LXP Industrial Trust (REIT) | LXP | 0.83% | $135,121 | — | 24.2 | $2.8B | Real Estate |
| 31 | Elme Communities (SBI) | ELME | 0.75% | $122,156 | — | -1.2 | $179M | Real Estate |
| 32 | Four Corners Property Trust, Inc. | FCPT | 0.68% | $111,288 | — | 22.6 | $2.6B | Real Estate |
| 33 | Urban Edge Properties | UE | 0.65% | $106,337 | — | 27.1 | $2.5B | Real Estate |
| 34 | American Assets Trust, Inc. | AAT | 0.64% | $105,310 | — | 15.7 | $1.1B | Real Estate |
| 35 | Terreno Realty Corp. | TRNO | 0.38% | $62,086 | — | 15.9 | $6.4B | Real Estate |