Fidelity Real Estate Etf Profile

FPRO Etf  USD 22.98  0.02  0.09%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Fidelity Real is selling at 22.98 as of the 20th of March 2025; that is 0.09 percent increase since the beginning of the trading day. The etf's open price was 22.96. Fidelity Real has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission and is not required to publicly disclose its complete portfolio holdings each business day. Fidelity Real is traded on BATS Exchange in the United States. More on Fidelity Real Estate

Moving together with Fidelity Etf

  0.99VNQ Vanguard Real EstatePairCorr
  0.99XLRE Real EstatePairCorr
  0.99IYR iShares Real EstatePairCorr
  0.99ICF iShares Cohen SteersPairCorr
  0.83USRT iShares Core REITPairCorr

Fidelity Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationReal Estate ETFs, Sector ETFs, Real Estate, Fidelity Investments (View all Sectors)
IssuerFidelity
Inception Date2021-02-04
Entity TypeRegulated Investment Company
Asset Under Management14.92 Million
Asset TypeReal Estate
CategorySector
FocusReal Estate
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorFidelity Management & Research Company LLC
CustodianState Street Bank and Trust Company
DistributorFidelity Distributors Company LLC
Portfolio ManagerSteven Buller, Zhitong Zhang
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Jul
ExchangeCboe BZX Exchange, Inc.
Market MakerCitadel
Total Expense0.59
Management Fee0.59
Country NameUSA
Returns Y T D2.92
NameFidelity Real Estate Investment ETF
Currency CodeUSD
Open FigiBBG00Z4JG0Y1
In Threey Volatility20.92
1y Volatility17.91
200 Day M A22.8302
50 Day M A22.8118
CodeFPRO
Updated At19th of March 2025
Currency NameUS Dollar
TypeETF
Fidelity Real Estate [FPRO] is traded in USA and was established 2021-02-02. The fund is listed under Real Estate category and is part of Fidelity Investments family. The entity is thematically classified as Real Estate ETFs. Fidelity Real Estate currently have 16.06 M in assets under management (AUM). , while the total return for the last 3 years was -0.3%.
Check Fidelity Real Probability Of Bankruptcy

Top Fidelity Real Estate Etf Constituents

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VTRVentas IncStockReal Estate
More Details

Fidelity Real Estate Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity Real. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Fidelity Real Against Markets

When determining whether Fidelity Real Estate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fidelity Real's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fidelity Real Estate Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fidelity Real Estate Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Real Estate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Fidelity Real Estate is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Real's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Real's market value can be influenced by many factors that don't directly affect Fidelity Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.