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FPRO
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Fidelity Real Estate Investment ETF (FPRO) Ownership - Who owns Fidelity Real Estate Investment ETF?
The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk... Show more
Category: #Real Estate
Profile
Category
Real Estate
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com
Details
Group
Domestic Stock Funds
Category
Real Estate
Net Assets
14480775.00
Fund Existence
over 4 years
Turnover
62.00
Capitalization
N/A
Yield
2.58
Total Expense Ratio
0.59
Investment Style
N/A
Risk (Beta)
1.17
Fundamentals
FPRO
Net Assets
14.5M
Yield
2.58
Fund Existence
over 4 years
Total Expense Ratio
0.59
Turnover
62.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.17
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
7.28M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
14.5M
Fund Type
ETF
Index Fund
No
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
43.00
Number of Net Holdings
43.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
60.47%
Gain YTD
1.943
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category RealEstate
Profile
Fundamentals
Details
Category
Real Estate
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com