FPRO - ETF AI Analysis
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Fidelity Real Estate Investment ETF (FPRO)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum in its real estate holdings.
Leading Real Estate Holdings
Several of the largest positions, including major data center, healthcare, and storage REITs, have delivered strong performance and help drive the fund’s returns.
Focused U.S. Real Estate Exposure
The fund is fully invested in U.S. real estate, giving investors targeted exposure to a single, familiar market.
Negative Factors
High Sector Concentration
Almost all assets are in the real estate sector, so the ETF is heavily exposed to downturns in property markets and interest-rate-sensitive REITs.
Top Holdings Concentration Risk
A small number of companies make up a large share of the portfolio, which increases the impact if any of these individual stocks perform poorly.
Relatively High Expense Ratio
The fund’s ongoing fee is on the higher side for an ETF, which can modestly reduce net returns over time compared with lower-cost options.
FPRO vs. SPDR S&P 500 ETF (SPY)
AUM14.89M
RegionGlobal
Expense Ratio0.57%
Beta0.49
IssuerFidelity
Inception DateFeb 02, 2021
Dividend Yield2.52%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,862
30 Day Avg. Volume3,295
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
27.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FPRO Summary
The Fidelity Real Estate Investment ETF (FPRO) focuses on U.S. real estate companies instead of tracking a specific index. It holds a mix of property-related businesses, including well-known names like Prologis and Equinix, which own warehouses, data centers, and other commercial properties. Investors might consider FPRO if they want simple, one-stop exposure to the real estate sector for potential income and diversification away from regular stocks and bonds. However, this ETF is heavily tied to real estate, so its value can rise or fall with property prices, interest rates, and the overall economy.
How much will it cost me?The Fidelity Real Estate Investment ETF (FPRO) has an expense ratio of 0.59%, meaning you’ll pay $5.90 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, focusing on a specific sector like real estate, which requires more research and expertise. It’s important to consider whether the potential benefits of this specialized focus align with your investment goals.
What would affect this ETF?The Fidelity Real Estate Investment ETF (FPRO) could benefit from long-term trends such as increasing demand for residential and commercial properties, as well as its potential to act as a hedge against inflation. However, rising interest rates or economic slowdowns could negatively impact the real estate sector by increasing borrowing costs and reducing property values. Its global exposure and focus on top holdings like American Tower and Prologis provide diversification but also make it sensitive to global economic and regulatory changes.
FPRO Top 10 Holdings
FPRO is firmly planted in real estate, with performance leaning on a few heavyweight names. Prologis and Welltower have been steadily rising, giving the fund a solid backbone in logistics and healthcare properties, while data-center giants Equinix and Digital Realty are powering ahead and adding some growth flair. Public Storage has also been climbing, helping smooth out bumps elsewhere. On the flip side, American Tower and UDR have been lagging, acting like a bit of a brake. Overall, it’s a real-estate-heavy, globally oriented portfolio with a clear tilt toward U.S.-listed REIT leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Prologis | 10.11% | $1.47M | $135.56B | 35.52% | 76 Outperform | |
| Equinix | 9.97% | $1.45M | $109.35B | 29.02% | 73 Outperform | |
| Welltower | 8.82% | $1.29M | $146.25B | 40.89% | 77 Outperform | |
| American Tower | 8.44% | $1.23M | $83.11B | -17.04% | 71 Outperform | |
| NNN REIT | 4.41% | $642.14K | $8.35B | 6.06% | 78 Outperform | |
| Kimco Realty | 4.38% | $638.94K | $15.97B | 16.54% | 69 Neutral | |
| Public Storage | 4.23% | $616.58K | $54.12B | 4.58% | 73 Outperform | |
| Digital Realty | 4.02% | $586.18K | $68.72B | 22.44% | 69 Neutral | |
| Ventas | 3.31% | $482.84K | $40.71B | 23.65% | 68 Neutral | |
| UDR | 3.30% | $480.90K | $18.28B | -16.97% | 64 Neutral |
FPRO Technical Analysis
Positive
―
Price Trends
23.86
Positive
23.27
Positive
22.76
Positive
Market Momentum
0.31
Positive
57.62
Neutral
64.20
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FPRO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.41, equal to the 50-day MA of 23.86, and equal to the 200-day MA of 22.76, indicating a bullish trend. The MACD of 0.31 indicates Positive momentum. The RSI at 57.62 is Neutral, neither overbought nor oversold. The STOCH value of 64.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FPRO.
FPRO Peer Comparison
Comparison Results
Performance Comparison
FPRO
Fidelity Real Estate Investment ETF
24.59
2.48
11.22%
FMED
Fidelity Disruptive Medicine ETF
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BCFN
Baron Financials ETF
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NBET
Neuberger Berman Energy Transition & Infrastructure Etf
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TEK
iShares Technology Opportunities Active ETF
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MEDI
Harbor Health Care ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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