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FPRO - ETF AI Analysis
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Fidelity Real Estate Investment ETF (FPRO)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Holdings Performance
Several top holdings, such as Prologis and Welltower, have delivered strong year-to-date gains, supporting the ETF's overall performance.
Focused Sector Exposure
The ETF is heavily concentrated in the real estate sector, which can benefit from stable income and long-term growth trends.
Healthy Asset Base
The fund has a solid asset base, indicating investor confidence and stability in its operations.
Negative Factors
Underperforming Holdings
Some key positions, like Equinix and UDR, have lagged in performance, which could drag down overall returns.
High Sector Concentration
With nearly all assets in real estate, the fund is vulnerable to downturns in this single sector.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S. companies, offering little exposure to international markets.
FPRO vs. SPDR S&P 500 ETF (SPY)
AUM13.06M
RegionGlobal
Expense Ratio0.57%
Beta0.47
IssuerFidelity
Inception DateFeb 02, 2021
Dividend Yield2.62%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,742
30 Day Avg. Volume4,147
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
25.57Price 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 the real estate sector, offering exposure to companies involved in residential, commercial, and industrial properties. It includes well-known names like American Tower and Prologis, making it a great option for investors looking to diversify their portfolios with real estate holdings. This ETF can be appealing for those seeking stability and potential growth tied to the real estate market. However, new investors should be aware that its performance is heavily dependent on the real estate sector, which can be sensitive to changes in interest rates and economic conditions.
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
The Fidelity Real Estate Investment ETF (FPRO) is heavily concentrated in the real estate sector, with top holdings like Prologis and Welltower driving steady performance thanks to strong leasing activity and strategic growth in senior housing. Ventas also adds momentum with its focus on senior living facilities, while laggards like American Tower and Kimco Realty are holding the fund back due to bearish trends and valuation concerns. With a global exposure and a focus on diverse real estate segments, the fund offers stability but faces mixed results from weaker names in its portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Prologis | 10.67% | $1.45M | $125.72B | 19.18% | 76 Outperform | |
| Welltower | 9.66% | $1.31M | $129.52B | 49.07% | 77 Outperform | |
| American Tower | 8.24% | $1.12M | $83.09B | -6.62% | 71 Outperform | |
| Equinix | 7.99% | $1.08M | $78.45B | -11.22% | 73 Outperform | |
| Kimco Realty | 4.62% | $627.28K | $13.98B | -6.31% | 69 Neutral | |
| NNN REIT | 4.43% | $601.77K | $7.97B | 6.34% | 78 Outperform | |
| Ventas | 4.42% | $599.97K | $37.02B | 32.51% | 68 Neutral | |
| Public Storage | 4.11% | $557.59K | $50.49B | -0.94% | 73 Outperform | |
| CBRE Group | 3.83% | $519.47K | $49.07B | 25.59% | 70 Outperform | |
| Stag Industrial | 3.50% | $474.70K | $7.04B | 11.57% | 75 Outperform |
FPRO Technical Analysis
Positive
―
Price Trends
22.38
Positive
22.43
Positive
22.28
Positive
Market Momentum
0.13
Negative
68.90
Neutral
95.53
Negative
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 22.41, equal to the 50-day MA of 22.38, and equal to the 200-day MA of 22.28, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 68.90 is Neutral, neither overbought nor oversold. The STOCH value of 95.53 is Negative, 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
23.07
1.32
6.07%
FMED
Fidelity Disruptive Medicine ETF
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BCFN
Baron Financials ETF
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TEK
iShares Technology Opportunities Active ETF
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NBET
Neuberger Berman Energy Transition & Infrastructure 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.
Disclaimer
This 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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