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. The fund utilizes the Fidelity non-transparent model.

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.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FPRO -- -- -- -- -- -- --
FPRO (NAV) -11.87% -2.94% -14.18% 7.90% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI AC World IMI / Real Estate -SEC -- -- -- -- -- -- --
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%
$19.90M
$156.65K
0.04%

FPRO Portfolio Data

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2.22%
N/A
44

FPRO Index Data

No Underlying Index
Proprietary
Proprietary
MSCI AC World IMI / Real Estate -SEC

FPRO Portfolio Management

0.59%
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FPRO Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

FPRO Fund Structure

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

FPRO Factset Analytics Block Liquidity

As of 05/16/22
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

6,299
$156.65K
5,793
$142.59K
0.04%
$0.01
0.03%
0.32% / -2.14%
None
98.00%
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--
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0
$23.40
N/A

FPRO Sector/Industry Breakdown


FPRO
Segment Benchmark
99.85%
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0.15%
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FPRO Countries


FPRO
Segment Benchmark
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FPRO Regions


FPRO
Segment Benchmark
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FPRO Economic Development


FPRO
Segment Benchmark
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FPRO Performance Statistics

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MSCI AC World IMI / Real Estate -SEC

FPRO Benchmark Comparison Holdings

44
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FPRO Benchmark Comparison Summary


FPRO
Segment Benchmark
44
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FPRO Benchmark Comparison Market Cap Size


FPRO
Segment Benchmark
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