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Fidelity Real Estate Investment ETF (FPRO)

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ISINUS3160923112
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.02 billion
ProviderFidelity
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Fidelity Real Estate Investment ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ American Tower Corp
11.75%
๐Ÿ“ˆ Digital Realty Trust Inc
3.75%
๐Ÿ“ˆ Kimco Realty Corporation
4.28%
๐Ÿ“ˆ National Retail Properties Inc
4.17%
๐Ÿ“ˆ Prologis Inc
8.73%
๐Ÿ“ˆ Public Storage
4.17%
๐Ÿ“ˆ UDR Inc
4.16%
๐Ÿ“ˆ Ventas Inc
4.20%
๐Ÿ“ˆ Equinix Inc
8.17%
๐Ÿ“ˆ Welltower Inc
7.17%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
99.13%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.87%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.46%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.54%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.47%
3 Months-0.60%
6 Months-2.50%
1 Year9.68%
3 Years8.20%
5 YearsN/A
Since Inception26.88%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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