FPRO

Fidelity Real Estate Investment ETF
*Unless otherwise stated, data provided by FactSet.

FPRO Fund Description

FPRO is an actively-managed, non-transparent ETF that invests in global real estate companies.

FPRO Factset Analytics Insight

FPRO provides exposure to companies that engage in the real estate industry and other related investments. The fund selects securities perceived to have above-average income and long-term capital growth, using fundamental analyses of factors such as each company’s financial condition and industry position, as well as market and economic conditions. As an actively managed fund, FPRO is not required to publicly disclose its complete portfolio holdings each business day, but instead publishes its “Tracking Basket” and “Tracking Basket Weight Overlap” daily, which are designed to closely track the daily performance of the fund without disclosing the actual portfolio and how similar they are in percentage terms. The fund only discloses its complete holdings monthly with a 30-day lag.

FPRO MSCI ESG Analytics Insight

Fidelity Real Estate Investment ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.45 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Fidelity Real Estate Investment ETF ranks in the 33th percentile within its peer group and in the 88th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FPRO -0.34% 4.31% -- -- -- -- --
FPRO (NAV) -0.90% 3.58% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Thomson Reuters Global Real Estate -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FPRO Summary Data

Fidelity
02/02/21
Open-Ended Fund
0.59%
$18.50M
$235.47K
0.04%

FPRO Portfolio Data

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12/17/21
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FPRO Index Data

No Underlying Index
Proprietary
Proprietary
Thomson Reuters Global Real Estate

FPRO Portfolio Management

0.59%
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FPRO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FPRO Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Monthly

FPRO Factset Analytics Block Liquidity

As of 09/27/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FPRO. FPRO is rated a N/A out of 5.

FPRO Tradability

9,437
$235.47K
8,606
$214.25K
0.04%
$0.01
0.03%
0.31% / -0.24%
None
97.00%
--
--
--
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0
$24.36
N/A

FPRO Top 10 Holdings[View All]

Ventas, Inc. 3.48%
UDR, Inc. 3.15%
CubeSmart 3.01%
57.74%

FPRO Countries


FPRO
Segment Benchmark
--
0.89%
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0.60%
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0.18%
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0.30%
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0.09%
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0.59%
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0.76%
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3.47%
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0.27%
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0.64%

FPRO Regions


FPRO
Segment Benchmark
--
2.51%
--
27.08%
--
0.80%
--
12.40%
--
57.21%

FPRO Economic Development


FPRO
Segment Benchmark
--
94.05%
--
5.95%

FPRO Performance Statistics

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--
--
--
0.00%
Thomson Reuters Global Real Estate

FPRO MSCI ESG Ratings

5.45 / 10
87.78
33.39
2.08%
17.32%
137.25

FPRO Benchmark Comparison Holdings

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FPRO Benchmark Comparison Summary


FPRO
Segment Benchmark
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FPRO Benchmark Comparison Market Cap Size


FPRO
Segment Benchmark
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