FPRO - ETF AI Analysis
Top Page
Fidelity Real Estate Investment ETF (FPRO)
FPRO vs. SPDR S&P 500 ETF (SPY)
- AUM
- 14.49M
- Region
- Global
- Expense Ratio
- 0.57%
- Beta
- 0.44
- Issuer
- Fidelity
- Inception Date
- Feb 02, 2021
- Dividend Yield
- 2.49%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
FPRO Summary
Fidelity Real Estate Investment ETF (FPRO) is a fund that focuses on the U.S. real estate sector, rather than tracking a specific index. It invests in many types of property-related companies, including those involved in warehouses, data centers, shopping malls, and healthcare facilities. Well-known holdings include Prologis and Equinix. Someone might invest in FPRO to add diversification and real estate exposure to their portfolio, which can offer income and potential long-term growth. A key risk is that it is heavily tied to the real estate market, so its value can rise or fall with property prices, interest rates, and economic conditions.
How much will it cost me?
This ETF has an expense ratio of 0.57%, which means you’ll pay about $5.70 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed by Fidelity’s team rather than simply tracking a broad market index.
What would affect this ETF?
FPRO is heavily focused on global real estate, so it could benefit if interest rates fall, the economy grows steadily, and demand for properties like warehouses, data centers, and healthcare facilities increases, helping major holdings such as Prologis, Equinix, and American Tower. On the downside, higher interest rates, weaker consumer spending that hurts retail properties, or tighter regulations on real estate and communications infrastructure could pressure property values and reduce returns for this ETF.
FPRO Top 10 Holdings
FPRO is a pure real estate play, and its story right now is being written by a handful of heavyweight U.S. names. Data-center giants Equinix and Digital Realty are rising, helping power the fund as demand for digital infrastructure stays strong. American Tower is another key engine, with steady gains from its tower and wireless assets. On the flip side, CBRE has been lagging, and Ventas has lost some steam, weighing on results. Overall, the ETF is highly concentrated in real estate, with a global mandate but a clear tilt toward U.S.-listed property leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 PLD | Prologis | 10.15% | $1.63M | $124.09B | 3.02% | 76Outperform |
 EQIX | Equinix | 9.80% | $1.57M | $100.34B | 21.67% | 73Outperform |
 AMT | American Tower | 9.22% | $1.48M | $87.09B | 4.64% | 71Outperform |
 WELL | Welltower | 7.97% | $1.28M | $172.10B | 29.70% | 77Outperform |
 SPG | Simon Property | 4.79% | $769.66K | $70.46B | 25.61% | 70Outperform |
 DLR | Digital Realty | 4.06% | $652.16K | $67.04B | 5.83% | 69Neutral |
 CBRE | CBRE Group | 3.68% | $591.41K | $37.13B | -15.72% | 70Outperform |
 UDR | UDR | 3.59% | $576.53K | $19.33B | 5.62% | 64Neutral |
 VTR | Ventas | 3.49% | $561.06K | $45.81B | 14.04% | 68Neutral |
 KIM | Kimco Realty | 3.45% | $554.62K | $16.45B | 16.82% | 69Neutral |
FPRO Technical Analysis
Price Trends
Market Momentum
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 24.16 is above the 20-day moving average (MA) of 23.57, above the 50-day MA of 23.96, and above the 200-day MA of 24.06, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 58.98 is Neutral, neither overbought nor oversold. The STOCH value of 75.95 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FPRO | $24.16 | $26.00(7.61% Upside) | $14.49M | 0.57% | 70Outperform |
 NBET | $43.43 | $48.17(10.91% Upside) | $57.14M | 0.65% | 69Neutral |
 FMED | $32.41 | $43.52(34.29% Upside) | $54.39M | 0.50% | 59Neutral |
 CRIB | $24.22 | $28.32(16.92% Upside) | $53.59M | 0.49% | 66Neutral |
 MEDI | $35.20 | $45.58(29.47% Upside) | $45.93M | 0.80% | 62Neutral |
 BCFN | $22.26 | $26.08(17.14% Upside) | $46.58M | 0.80% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FPRO | Fidelity Real Estate Investment ETF | 24.16 | 2.34 | 10.71% | |
| NBET | Neuberger Berman Energy Transition & Infrastructure Etf | 43.43 | 12.23 | 39.20% | |
| FMED | Fidelity Disruptive Medicine ETF | 32.41 | 6.40 | 24.59% | |
| CRIB | Russell Investments Global Real Estate ETF | 24.22 | -0.91 | -3.63% | |
| MEDI | Harbor Health Care ETF | 35.20 | 5.26 | 17.58% | |
| BCFN | Baron Financials ETF | 22.26 | -2.55 | -10.28% |
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.