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Fidelity Real Estate Investment ETF

Fidelity Real Estate Investment ETF

FPRO

BATS
$23.301.54% (+0.35)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Real Estate

Large Cap

With an average market-cap of $34.6B ETF is ranked 2155

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.59%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$13.77M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.08
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.98%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

39.93
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

39.43

ETF Profile

Peers

Peers

Exp. Ratio
0.12%
0.12%
PE
34.77
34.77
1Y Return
0.93%
0.93%
Exp. Ratio
0.0699%
0.0699%
PE
35.22
35.22
1Y Return
2.83%
2.83%
Exp. Ratio
0.09%
0.09%
PE
37.75
37.75
1Y Return
0.53%
0.53%
Exp. Ratio
0.4%
0.4%
PE
30.23
30.23
1Y Return
1.19%
1.19%
Exp. Ratio
0.08%
0.08%
PE
36.09
36.09
1Y Return
5.49%
5.49%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFReal Estate
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fidelity Real Estate Investment ETF $13.77M0.59%2.28%
Vanguard Real Estate Index Fund ETF Shares$34.31B0.12%0.93%
Schwab U.S. REIT ETF$9.21B0.0699%2.83%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Prologis Inc
    Sector: Real Estate
    Holdings10.02 %
    Prologis Inc
    PLD

    Holdings

    10.02 %

    Real Estate
  • Equinix Inc
    Sector: Real Estate
    Holdings9.89 %
    Equinix Inc
    EQIX

    Holdings

    9.89 %

    Real Estate
  • Welltower Inc
    Sector: Real Estate
    Holdings8.74 %
    Welltower Inc
    WELL

    Holdings

    8.74 %

    Real Estate
  • American Tower Corp
    Sector: Real Estate
    Holdings8.37 %
    American Tower Corp
    AMT

    Holdings

    8.37 %

    Real Estate
  • National Retail Properties Inc
    Sector: Real Estate
    Holdings4.36 %
    National Retail Properties Inc
    NNN

    Holdings

    4.36 %

    Real Estate
  • Kimco Realty Corporation
    Sector: Real Estate
    Holdings4.34 %
    Kimco Realty Corporation
    KIM

    Holdings

    4.34 %

    Real Estate
  • Public Storage
    Sector: Real Estate
    Holdings4.19 %
    Public Storage
    PSA

    Holdings

    4.19 %

    Real Estate
  • Digital Realty Trust Inc
    Sector: Real Estate
    Holdings3.98 %
    Digital Realty Trust Inc
    DLR

    Holdings

    3.98 %

    Real Estate
  • Ventas Inc
    Sector: Real Estate
    Holdings3.28 %
    Ventas Inc
    VTR

    Holdings

    3.28 %

    Real Estate
  • UDR Inc
    Sector: Real Estate
    Holdings3.27 %
    UDR Inc
    UDR

    Holdings

    3.27 %

    Real Estate
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