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FPRO ETF Profile


Family: Fidelity
Name: FIDELITY REAL ESTATE INVESTMENT ETF
Inception Date: 2-Feb-2021
Termination Date:
Investment Objective: The fund seeks above-average income and long-term capital growth, consistent with reasonable investment risk. Normally investing primarily in equity securities. Normally investing at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. Investing in domestic and foreign issuers.
Prospectus
Top 10 Holdings
PROLOGIS INC REIT PLD 9.5706%
EQUINIX INC EQIX 8.8420%
AMERICAN TOWER CORP AMT 8.3027%
WELLTOWER INC WELL 7.0166%
SIMON PPTY GROUP INC - REIT SPG 4.8398%
DIGITAL REALTY TRUST INC DLR 4.5054%
State Street SPDR Dow Jones REIT ETF RWR 4.0746%
UDR INC UDR 3.6769%
VENTAS INC REIT VTR 3.3314%
CBRE GROUP INC - CL A CBRE 3.1509%
Top 10 Holdings Weight: 57.3%
Number of Holdings: 44
Shares Outstanding: 650,000
Total Net Assets: 16,526,190
NAV: 25.44
Net Expense Ratio: 0.57%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
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