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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 10.0194%
EQUINIX INC EQIX 8.8101%
WELLTOWER INC WELL 8.4466%
AMERICAN TOWER CORP AMT 8.2988%
DIGITAL REALTY TRUST INC DLR 4.2407%
KIMCO REALTY CORPORATION KIM 3.8071%
STAG INDUSTRIAL INC CL A STAG 3.7658%
State Street SPDR Dow Jones REIT ETF RWR 3.5655%
SIMON PPTY GROUP INC - REIT SPG 3.5277%
PUBLIC STORAGE PSA 3.4907%
Top 10 Holdings Weight: 58.0%
Number of Holdings: 42
Shares Outstanding: 650,000
Total Net Assets: 16,607,440
NAV: 25.56
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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