Fidelity Real Estate Investment ETF (FPRO)
Description
The FPRO ETF contains 43 constituents. It is focused on holdings in the Europe region.
Price $18.71 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.94% |
| Expense ratio | 0.59% |
| Average spread | 0.053% |
| 1Y roundtrip cost | 0.643% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.6% | -4.3% | 7.5% | -2.8% | -4.0% | -7.8% | 8.6% | -5.7% | -12.8% | -4.1% | -34.0% | ||
| 2021 | 5.3% | 8.6% | 0.8% | 3.0% | 5.3% | 2.5% | -6.4% | 6.9% | -1.1% | 10.4% | 35.3% | ||
| -8.6% | -4.3% | 12.8% | 5.9% | -3.2% | -4.8% | 13.8% | -3.1% | -19.2% | 2.8% | -1.1% | 10.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.16 | 0.13 | 0.13 | 0.42 | |||||||||
| 2021 | 0.11 | 0.10 | 0.12 | 0.13 | 0.47 | ||||||||
| 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.13 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FPRO | FREL | ICF | PSR | VNQ | XLRE | |
|---|---|---|---|---|---|---|
| Product name | Fidelity Real Estate Investment ETF | FIDELITY MSCI REAL ESTATE INDEX ETF | iShares Cohen & Steers REIT ETF | PowerShares Active U.S. Real Estate Fund | Vanguard REIT ETF | Real Estate Select Sector SPDR Fund |
| Issuer | Fidelity | Fidelity | iShares | Invesco | Vanguard | SPDR |
| Price | $18.71 | $23.21 | $51.28 | $81.4 | $77.54 | $34.43 |
| Expense Ratio | 0.59% |  0.09% | 0.33% | 0.35% | 0.12% | 0.12% |
| Average Spread | 0.053% | 0.043% | 0.059% | 0.111% | 0.013% | 0.029% |
| AUM | $14,774,900 | $1,502,050,000 | $1,964,290,000 | $95,235,100 | $32,877,300,000 | $3,376,630,000 |
| Shares | 789,679 | 64,715,596 | 38,305,205 | 1,169,964 | 424,004,952 | 98,072,189 |
| Average Daily Volume | 2,975 | 421,657 | 299,957 | 11,957 | 6,797,770 | 7,529,550 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-02-02 | 2015-02-02 | 2001-01-29 | 2008-11-20 | 2004-09-23 | 2015-10-07 |
| Index Tracked | No Underlying Index | MSCI USA IMI Real Estate 25/25 Index | Cohen & Steers Realty Majors Index | No Underlying Index | MSCI US IMI Real Estate 25/50 Index | Real Estate Select Sector Index |
| Category | Global Real Estate | Real Estate | Real Estate | Real Estate | Real Estate | Real Estate |
| Asset Class | Equity | Real Estate | Real Estate | Real Estate | Real Estate | Real Estate |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | Europe | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.551 | $0.737 | $1.529 | $2.587 | $3.116 | $1.37 |
| Annual Dividend Yield | 0.029% | 0.032% | 0.030% | 0.032% | 0.040% | 0.040% |
| Number of Holdings | 43 | 165 | 30 | 80 | 168 | 29 |
| YTD Return | -30.69% | -31.90% | -31.50% | -30.87% | -31.63% | -32.01% |
| Beta | 0.82 | 0.96 | 1.32 | 1.25 | 1.32 | 1.02 |
| Upside Beta | -0.14 | 0.53 | 0.41 | 0.05 | 0.16 | 0.71 |
| Downside Beta | -0.41 | -0.09 | 0.30 | -0.22 | 0.11 | 0.08 |
| Volatility 1Y | 22.85% | 22.86% | 23.04% | 22.34% | 22.82% | 23.48% |
| Sharpe Ratio 3Y | 0.00 | -0.30 | -0.29 | -0.30 | -0.29 | -0.21 |
| Treynor Ratio 3Y | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |