FPRO
Fidelity Real Estate Investment ETF
1W: -1.7%
1M: -6.1%
3M: -7.3%
YTD: +4.0%
1Y: +2.9%
3Y: +33.1%
5Y: +6.0%
$23.11
+0.08 (+0.35%)
Weekly Expected Move ±1.4%
$22
$23
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15M
Holdings44
Top 10 Wt58.8%
Volume8,092
Avg Volume3,947
Beta0.94
Portfolio Fundamentals
P/E36.5
P/B3.5
Div Yield3.42%
ROE10.0%
% Profitable86%
Inception2021-02-04
Sector Allocation
Real Estate
98.7%
Communication Services
0.3%
Technology
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Prologis Inc | PLD | 9.92% | $1.6M | 12,350 |
| 2 | Equinix Inc | EQIX | 9.21% | $1.5M | 1,499 |
| 3 | American Tower Corp | AMT | 8.81% | $1.5M | 8,692 |
| 4 | Welltower Inc | WELL | 7.62% | $1.3M | 5,398 |
| 5 | Simon Property Group Inc | SPG | 5.27% | $870,230 | 4,260 |
| 6 | Digital Realty Trust Inc | DLR | 3.92% | $646,812 | 3,663 |
| 7 | CBRE Group Inc Class A | CBRE | 3.71% | $612,932 | 4,684 |
| 8 | Kimco Realty Corp | KIM | 3.71% | $612,667 | 27,327 |
| 9 | UDR Inc | UDR | 3.50% | $578,429 | 17,038 |
| 10 | Ventas Inc | VTR | 3.15% | $520,570 | 5,989 |