FPRO - ETF AI Analysis
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Fidelity Real Estate Investment ETF (FPRO)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, showing solid momentum in its real estate holdings.
Leading Real Estate Companies
Many of the largest positions, such as Prologis, Equinix, and Welltower, have shown strong performance, helping drive the fund’s returns.
Focused Real Estate Exposure
The fund’s heavy focus on real estate makes it a straightforward way for investors to gain targeted exposure to the property sector.
Negative Factors
High Sector Concentration
With almost all assets in real estate, the ETF is highly sensitive to downturns in the property market.
Single-Country Risk
The fund is almost entirely invested in U.S. companies, so it offers little geographic diversification if the U.S. market weakens.
Moderately High Expense Ratio
The fund’s ongoing fee is on the higher side for an ETF, which can slightly reduce long-term returns compared with lower-cost options.
FPRO vs. SPDR S&P 500 ETF (SPY)
AUM16.33M
RegionGlobal
Expense Ratio0.57%
Beta0.43
IssuerFidelity
Inception DateFeb 02, 2021
Dividend Yield2.44%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,895
30 Day Avg. Volume4,213
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
28.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering43
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FPRO Summary
Fidelity Real Estate Investment ETF (FPRO) is a fund that focuses on U.S. real estate companies instead of tracking a specific index. It holds a mix of firms that own or manage properties like warehouses, data centers, malls, and apartments. Well-known holdings include Prologis and Equinix. Investors might consider FPRO if they want to add real estate exposure for potential income and diversification, without having to buy individual properties or many separate stocks. A key risk is that it is heavily tied to the real estate sector, so its value can rise or fall sharply with changes in property markets, interest rates, and the broader 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 a pure real estate play, and its story right now is all about a handful of heavyweight REITs. Welltower and Ventas are rising stars, riding momentum in senior housing and healthcare properties, giving the fund a healthy tailwind. Prologis is also pulling its weight, helped by steady demand for logistics and industrial space. On the flip side, American Tower has been lagging, acting like a small anchor on performance, while Equinix’s mixed, choppy trading keeps returns from running too far. Overall, it’s a globally focused, but very real-estate-centric lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Prologis | 9.43% | $1.57M | $133.44B | 33.32% | 76 Outperform | |
| Equinix | 9.40% | $1.56M | $102.88B | 34.33% | 73 Outperform | |
| American Tower | 8.48% | $1.41M | $80.40B | -17.94% | 71 Outperform | |
| Welltower | 8.18% | $1.36M | $170.76B | 39.88% | 77 Outperform | |
| Simon Property | 5.19% | $861.95K | $72.29B | 33.50% | 70 Outperform | |
| Digital Realty | 4.35% | $721.37K | $71.71B | 13.38% | 69 Neutral | |
| Kimco Realty | 3.91% | $649.19K | $16.41B | 15.91% | 69 Neutral | |
| UDR | 3.61% | $599.72K | $20.06B | 0.43% | 64 Neutral | |
| CBRE Group | 3.35% | $556.00K | $42.91B | -6.22% | 70 Outperform | |
| Ventas | 3.16% | $524.28K | $48.95B | 34.21% | 68 Neutral |
FPRO Technical Analysis
Positive
―
Price Trends
25.19
Positive
24.62
Positive
23.61
Positive
Market Momentum
<0.01
Positive
54.29
Neutral
47.54
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 25.46, equal to the 50-day MA of 25.19, and equal to the 200-day MA of 23.61, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.29 is Neutral, neither overbought nor oversold. The STOCH value of 47.54 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
25.51
3.69
16.91%
BCFN
Baron Financials ETF
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FMED
Fidelity Disruptive Medicine 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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TEK
iShares Technology Opportunities Active 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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