Fidelity Real Estate Investment ETF
FPRO
BATS
| Weiss Ratings | FPRO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FPRO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $22.13 | |||
| Company Info | FPRO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Steven J. Buller (4), Michael J Kim (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FPRO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Real Estate Investment ETF | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Feb 02, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FPRO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.37% | |||
| Dividend | FPRO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.36% | |||
| Asset Allocation | FPRO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.85% | |||
| Stock | 99.15% | |||
| U.S. Stock | 99.15% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FPRO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.18% | |||
| 30-Day Total Return | -2.86% | |||
| 60-Day Total Return | -3.67% | |||
| 90-Day Total Return | -0.20% | |||
| Year to Date Total Return | -0.18% | |||
| 1-Year Total Return | 17.81% | |||
| 2-Year Total Return | 13.74% | |||
| 3-Year Total Return | -7.13% | |||
| 5-Year Total Return | -- | |||
| Price | FPRO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $22.13 | |||
| 1-Month Low Price | $20.23 | |||
| 1-Month High Price | $23.12 | |||
| 52-Week Low Price | $19.25 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $24.75 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | FPRO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $20.26 | |||
| 1-Month High NAV | $23.09 | |||
| 52-Week Low NAV | $19.24 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $24.71 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FPRO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 20.58 | |||
| Balance Sheet | FPRO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.48M | |||
| Operating Ratios | FPRO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 62.00% | |||
| Performance | FPRO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.21% | |||
| Last Bear Market Total Return | -13.50% | |||