FPROFidelity Real Estate Investment ETF

Grow my money5y track recordRanked #2,156 of 2,960 in this goal

Seeks above-average income and long-term capital growth with reasonable investment risk.

By Fidelity Investments · Launched 2021

Annual Cost

0.57%

#2,891 of 5,562 · average

Fund Size

$16M

#4,494 of 5,562 · small

Return (1Y)Goal

+11.5%

Track Record

5 years

#2,298 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,124+11.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Real estate

Focus

Real Assets

What it actually holds

By weight

Concentration

Top 10 holdings = 59.5% of fundmoderately concentrated

PROLOGIS INC

10.0%

EQUINIX INC

8.9%

WELLTOWER INC

8.6%

AMERICAN TOWER CORP

8.2%

NNN REIT INC

4.4%

KIMCO REALTY CORP

4.2%

PUBLIC STORAGE

4.1%

CBRE GROUP INC

3.9%

DIGITAL REALTY TRUST INC

3.8%

UDR INC

3.4%

Asset allocation

Stocks

99.2%

Cash

0.8%

By sector

Real Estate

99.4%

Communication

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.6%Moderate

Year-on-year price swings

Max drawdown

-32.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.41Below average

Sortino (3Y)

0.57Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks above-average income and long-term capital growth with reasonable investment risk.
Strategy: Actively managed ETF primarily investing in equity securities of companies in the real estate industry. Utilizes a Tracking Basket to reflect daily performance and invests in REITs, mortgage-backed securities, and related entities.
Inception date: February 2, 2021
Fund family: Fidelity Investments