ETF profile for Fidelity Real Estate Investment ETF (FPRO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FPRO ETF Profile
| Family: |
Fidelity |
| Name: |
FIDELITY REAL ESTATE INVESTMENT ETF |
|
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| Inception Date: |
2-Feb-2021 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
|
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| AMERICAN TOWER CORP |
AMT |
9.4714% |
| PROLOGIS INC REIT |
PLD |
8.9563% |
| EQUINIX INC |
EQIX |
8.6009% |
| WELLTOWER INC |
WELL |
6.8305% |
| State Street SPDR Dow Jones REIT ETF |
RWR |
6.7021% |
| SIMON PPTY GROUP INC - REIT |
SPG |
4.7074% |
| CBRE GROUP INC - CL A |
CBRE |
3.9529% |
| UDR INC |
UDR |
3.8706% |
| DIGITAL REALTY TRUST INC |
DLR |
3.3332% |
| REALTY INCOME CORP REIT |
O |
3.2912% |
|
Top 10 Holdings Weight: |
59.7% |
| Number of Holdings: |
42 |
| Shares Outstanding: |
600,000 |
| Total Net Assets: |
14,683,620 |
| NAV: |
24.46 |
| Net Expense Ratio: |
0.57% |
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|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
Diversified Real Estate |
| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
