Fidelity Real Estate Investment ETF FPRO:Cboe Consolidated Listings

Last Price$23.64Cboe Consolidated Listings Previous Close - Last Trade as of 6:30PM ET 5/26/22

Today's Change+0.03(0.15%)
Bid (Size)$19.31 (2)
Ask (Size)$28.14 (2)
Day Low / High$23.64 - 23.89
Volume2.9 K
 

View portfolioPortfolio as of 02/28/2022

Top 5 SectorsTop 5 Holdings
Finance97.32%
Crown Castle International ...9.46%
Other2.14%
Prologis Inc ORD7.49%
  
SBA Communications Corp ORD6.97%
  
Welltower Inc ORD5.73%
  
Digital Realty Trust Inc ORD5.17%
Concentration of Top 599.46% Concentration of Top 534.82% 

Fund Profile

Fund Strategy

The Fund seeks above-average income and long-term capital growth, consistent with reasonable investment risk. Under normal circumstances, the Adviser invests at least 80% of the fund's assets in securities of companies principally engaged in the real estate industry and other real estate related investments.

Fund Category Sector Equity
Inception Date 02/02/2021
Manager Buller/Tan
Fund Classification Real Estate Funds
Managed Since 2021
Other Managed Funds none

Lipper Leader Scorecard as of N/A

RatingTotal
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PreservationTax
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3 Year Rating(# of funds in category)
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5 Year Rating(# of funds in category)
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10 Year Rating(# of funds in category)
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Fund Highlights

Price Open$23.89
Previous Close$23.61
52 Week Range$22.42 - 27.65
Average Market Capitallization20.7 M
Shares Outstanding875.0 K
Net Asset Value$23.62
Total Net Assets$22.4 M
Total Expense RatioN/A
Current Dividend / Current Yield$0.16 / 2.08%
Dividend Ex-Date03/18/2022
Dividend Pay-Date03/23/2022

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500N/A
R-Squared vs. S&P 500N/A
Standard Deviation18.65%
Sharpe Ratio0.67