Cboe US - Delayed Quote USD
Fidelity Real Estate Investment ETF (FPRO)
21.01
-0.50
(-2.30%)
At close: April 10 at 3:24:04 PM EDT
Top 10 Holdings (59.26% of Total Assets)
Sector Weightings
SectorFPRO
Real Estate 99.49%
Communication Services 0.51%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.15% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.34 |
| Price/Sales | 0.18 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.
ETF Overview
| Category | Real Estate |
| Fund Family | Fidelity Investments |
| Net Assets | 15.48M |
| YTD Daily Total Return | -2.95% |
| Yield | 2.37% |
| Legal Type | Exchange Traded Fund |
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