Quotes Snapshot > FPRO
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 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Finance | 97.32% | Crown Castle International ... | 9.46% | ||
| Other | 2.14% | Prologis Inc ORD | 7.49% | ||
| SBA Communications Corp ORD | 6.97% | ||||
| Welltower Inc ORD | 5.73% | ||||
| Digital Realty Trust Inc ORD | 5.17% | ||||
| Concentration of Top 5 | 99.46% | Concentration of Top 5 | 34.82% | ||
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
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  N/A | N/A | N/A | N/A | N/A |
| 3 Year Rating(# of funds in category) | N/A | N/A | N/A | N/A | N/A |
| 5 Year Rating(# of funds in category) | N/A | N/A | N/A | N/A | N/A |
| 10 Year Rating(# of funds in category) | N/A | N/A | N/A | N/A | N/A |
 | |||||
Fund Highlights
| Price Open | $23.89 |
| Previous Close | $23.61 |
| 52 Week Range | $22.42 - 27.65 |
| Average Market Capitallization | 20.7 M |
| Shares Outstanding | 875.0 K |
| Net Asset Value | $23.62 |
| Total Net Assets | $22.4 M |
| Total Expense Ratio | N/A |
| Current Dividend / Current Yield | $0.16 / 2.08% |
| Dividend Ex-Date | 03/18/2022 |
| Dividend Pay-Date | 03/23/2022 |
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 500 | N/A |
| R-Squared vs. S&P 500 | N/A |
| Standard Deviation | 18.65% |
| Sharpe Ratio | 0.67 |