FPRO Holdings
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
ETF-Level Metrics
AUM$15M
Holdings44
Top 10 Wt58.8%
Beta0.94
% Profitable86%
Coverage99%
Portfolio Valuation
P/E36.5
P/B3.5
P/S7.2
EV/EBITDA20.8
P/FCF27.5
PEG1.44
Profitability & Returns
Gross Margin46.1%
Net Margin19.5%
ROE10.0%
ROA4.1%
ROIC4.9%
Div Yield3.42%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.44
Net Debt/EBITDA4.6x
Interest Cov3.9x
Current Ratio0.81
Quick Ratio0.80
Growth (YoY)
Revenue+11.5%
Net Income+51.3%
EPS+50.4%
FCF+21.4%
EBITDA+16.3%
Rev CAGR 3Y+8.7%
Quality Scores
Piotroski F6.2
Altman Z2.01
IS Quality69.3
IS Overall56.2
IS Value46.0
Median P/E28.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 42 | 98.7% | 49.9 |
| Communication Services | 1 | 0.3% | 120.2 |
| Technology | 1 | 0.2% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AMT | American Tower Corporation | 8.81% | 4 | Bullish | 1 | 4 | -7.7% |
| WELL | Welltower Inc. | 7.62% | 4 | Bullish | 4 | 2 | -5.7% |
| SPG | Simon Property Group, Inc. | 5.27% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 3.15% | 4 | Bullish | 1 | 1 | +6.3% |
| CSGP | CoStar Group, Inc. | 0.44% | 4 | Bullish | 3 | 1 | -18.8% |
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | PLD | 9.92% | $1.6M | 12,350 | 28.6 | $120.3B | Real Estate |
| 2 | Equinix Inc | EQIX | 9.21% | $1.5M | 1,499 | 65.8 | $101.2B | Real Estate |
| 3 | American Tower Corp | AMT | 8.81% | $1.5M | 8,692 | 22.3 | $75.6B | Real Estate |
| 4 | Welltower Inc | WELL | 7.62% | $1.3M | 5,398 | 118.1 | $164.2B | Real Estate |
| 5 | Simon Property Group Inc | SPG | 5.27% | $870,230 | 4,260 | 14.2 | $65.2B | Real Estate |
| 6 | Digital Realty Trust Inc | DLR | 3.92% | $646,812 | 3,663 | 82.3 | $66.1B | Real Estate |
| 7 | CBRE Group Inc Class A | CBRE | 3.71% | $612,932 | 4,684 | 29.5 | $37.5B | Real Estate |
| 8 | Kimco Realty Corp | KIM | 3.71% | $612,667 | 27,327 | 25.0 | $15.0B | Real Estate |
| 9 | UDR Inc | UDR | 3.50% | $578,429 | 17,038 | 21.1 | $10.7B | Real Estate |
| 10 | Ventas Inc | VTR | 3.15% | $520,570 | 5,989 | 152.7 | $40.8B | Real Estate |
| 11 | Realty Income Corp | O | 3.13% | $516,581 | 9,369 | 39.5 | $50.5B | Real Estate |
| 12 | Public Storage | PSA | 2.88% | $476,206 | 1,668 | 27.0 | $52.9B | Real Estate |
| 13 | Equity Residential | EQR | 2.86% | $471,928 | 7,413 | 27.6 | $23.9B | Real Estate |
| 14 | NNN REIT Inc | NNN | 2.58% | $425,779 | 10,299 | 20.1 | $7.8B | Real Estate |
| 15 | STAG Industrial Inc Class A | STAG | 2.53% | $417,646 | 11,321 | 27.7 | $7.0B | Real Estate |
| 16 | Iron Mountain Inc | IRM | 2.08% | $342,618 | 3,073 | 81.0 | $33.7B | Real Estate |
| 17 | American Homes 4 Rent Class A | AMH | 1.87% | $309,168 | 10,077 | 24.0 | $10.9B | Real Estate |
| 18 | Jones Lang LaSalle Inc | JLL | 1.78% | $293,255 | 943 | 14.4 | $14.1B | Real Estate |
| 19 | SBA Communications Corp Class A | SBAC | 1.53% | $253,553 | 1,557 | 17.0 | $16.8B | Real Estate |
| 20 | Sun Communities Inc | SUI | 1.49% | $245,725 | 2,196 | -15.7 | $13.6B | Real Estate |
| 21 | Invitation Homes Inc | INVH | 1.47% | $241,980 | 9,107 | 23.9 | $15.5B | Real Estate |
| 22 | Urban Edge Properties | UE | 1.32% | $218,035 | 11,023 | 36.6 | $2.5B | Real Estate |
| 23 | Healthpeak Properties Inc | DOC | 1.32% | $217,296 | 10,795 | 55.7 | $13.4B | Real Estate |
| 24 | Camden Property Trust | CPT | 1.25% | $206,217 | 2,094 | 31.8 | $9.6B | Real Estate |
| 25 | Weyerhaeuser Co | WY | 1.22% | $200,640 | 10,263 | 28.0 | $13.3B | Real Estate |
| 26 | Terreno Realty Corp | TRNO | 1.17% | $192,380 | 2,904 | 17.3 | $6.9B | Real Estate |
| 27 | Regency Centers Corp | REG | 0.98% | $161,945 | 2,229 | 20.3 | $13.1B | Real Estate |
| 28 | Tanger Inc | SKT | 0.84% | $138,163 | 3,963 | 31.6 | $4.0B | Real Estate |
| 29 | Phillips Edison & Co Inc | PECO | 0.81% | $134,226 | 3,565 | 32.8 | $4.8B | Real Estate |
| 30 | Compass Inc Class A | COMP | 0.81% | $133,776 | 14,848 | 85.8 | $5.6B | Real Estate |
| 31 | Macerich Co/The | MAC | 0.80% | $132,688 | 5,797 | -35.5 | $6.9B | Real Estate |
| 32 | CubeSmart | CUBE | 0.79% | $130,682 | 3,451 | 25.7 | $8.5B | Real Estate |
| 33 | Four Corners Property Trust Inc | FCPT | 0.70% | $115,635 | 5,249 | 19.4 | $2.4B | Real Estate |
| 34 | Americold Realty Trust Inc | COLD | 0.70% | $115,143 | 7,919 | -8.8 | $4.0B | Real Estate |
| 35 | Extra Space Storage Inc | EXR | 0.52% | $85,123 | 638 | 29.4 | $28.2B | Real Estate |
| 36 | CoStar Group Inc | CSGP | 0.44% | $72,159 | 2,678 | 149.0 | $11.1B | Real Estate |
| 37 | FrontView REIT Inc | FVR | 0.41% | $68,058 | 4,003 | 349.0 | $378M | Real Estate |
| 38 | Lamar Advertising Co Class A | LAMR | 0.41% | $67,823 | 465 | 26.3 | $14.6B | Real Estate |
| 39 | Acadia Realty Trust | AKR | 0.37% | $61,523 | 3,204 | 54.0 | $2.6B | Real Estate |
| 40 | InvenTrust Properties Corp | IVT | 0.31% | $51,840 | 1,698 | 150.6 | $2.4B | Real Estate |
| 41 | Curbline Properties Corp | CURB | 0.28% | $47,063 | 1,686 | 102.5 | $3.3B | Real Estate |
| 42 | Zillow Group Inc Class C | Z | 0.26% | $42,166 | 1,542 | 120.2 | $6.6B | Communication Services |
| 43 | National Healthcare Properties Inc Class A | NHP | 0.22% | $37,017 | 2,281 | — | $271M | Real Estate |
| 44 | Csquare Inc | CSQR | 0.19% | $32,036 | 2,017 | — | $2.7B | Technology |