BATS:FPRO

Fidelity Real Estate Investment ETF

$ 23.4599 -0.1401 ( -0.59%) 11:17 AM EST
PE Ratio:
33.32
PB Ratio:
2.59
Volume:
4.18K
Dividend Yield %:
2.42
Last Holding update 2024-09-25 40 Stocks (4 new)
Value $13.00 Mil Turnover 9 %
Top Holdings: PLD(11.14%) AMT(8.96%) EQIX(6.77%) VTR(5.74%) PSA(5.44%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 23.53
Day's Range ($) 23.4599 - 23.5301
Day's Volume 4,177
52-Week Range ($) 18.61 - 24.84
Beta 1.08
Volatility 19.78
14-Day RSI 48.77
14-Day ATR ($) 0.312213
20-Day SMA ($) 23.72683

Fundamental Data

Name Value
Market Cap (Mil $) 15.065
Shares Outstanding (Mil) 0.64
PE Ratio 33.32
PE Ratio (10y Range) 27.5 - 41.2
PE Ratio (10y Median) 32.3
PB Ratio 2.59
PB Ratio (10y Range) 2.34 - 3.26
PB Ratio (10y Median) 2.53

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.567
Dividend Yield % 2.42
Dividend Yield % (10y Range) 1.7 - 3.42
Dividend Yield % (10y Median) 2.7
Next Dividend Payment Date
Dividend Frequency Quarterly

FPRO Fidelity Real Estate Investment ETF Fundamental Charts

Historical TTM Price-to-Earnings for FPRO Fidelity Real Estate Investment ETF

Historical TTM Price-to-Earnings without NRI for FPRO Fidelity Real Estate Investment ETF

Historical Price-to-Book Ratio for FPRO Fidelity Real Estate Investment ETF

Historical Dividend Yields for FPRO Fidelity Real Estate Investment ETF

FPRO Fidelity Real Estate Investment ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FPRO

No Available Data

BATS:FPRO is held by these investors

No Available Data
Fidelity Real Estate Investmen... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD 		Prologis Inc
11,233
1415.920
+1.95%
11.140
+0.21%
0.000
-4.94%
-13.06%
104463.279
REITs
AMT 		American Tower Corp
5,164
1138.150
+54.52%
8.960
+3.16%
0.000
-13.89%
-8.48%
90135.453
REITs
EQIX 		Equinix Inc
1,088
859.780
+5.73%
6.770
+0.37%
0.000
+10.69%
+13.73%
87402.861
REITs
VTR 		Ventas Inc
13,394
729.170
-17.88%
5.740
-1.18%
0.000
+10.54%
+33.35%
27090.303
REITs
PSA 		Public Storage
2,338
691.860
+5.79%
5.440
+0.30%
0.000
+6.96%
+12.61%
57927.694
REITs
CBRE 		CBRE Group Inc
4,525
510.010
+2.17%
4.010
+0.09%
0.000
+25.70%
+45.87%
41388.933
Real Estate
KIM 		Kimco Realty Corp
22,655
492.290
+3.05%
3.870
+0.11%
0.000
+15.56%
+20.90%
16781.257
REITs
NNN 		NNN REIT Inc
10,329
463.670
+4.75%
3.650
+0.17%
0.010
-5.02%
+4.83%
8039.245
REITs
DLR 		Digital Realty Trust Inc
3,060
457.440
+6.51%
3.600
+0.22%
0.000
+22.84%
+38.06%
60179.301
REITs
CUBE 		CubeSmart
9,345
444.640
-0.15%
3.500
-0.01%
0.000
+2.70%
+7.81%
10898.328
REITs

Fidelity Real Estate Investment ETF's Historical Top Holdings Breakdowns

Fidelity Real Estate Investment ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SBAC 		SBA Communications Corp2024-07-31Reduce
-3.38%
●
186.38 ($198.89) 219.54
$217.93
9.57%
Reduce -71.45%
792
-1,982
AMT 		American Tower Corp2024-07-31Add
+3.16%
●
178.69 ($196.62) 223.05
$192.89
-1.90%
Add 54.52%
5,164
1,822
CSGP 		CoStar Group Inc2024-07-31New Buy
+1.54%
●
71.59 ($79.35) 92.46
$75.48
-4.87%
New holding
2,506
2,506
VTR 		Ventas Inc2024-07-31Reduce
-1.18%
●
46.22 ($50.37) 54.86
$64.60
28.25%
Reduce -17.88%
13,394
-2,917
CPT 		Camden Property Trust2024-07-31New Buy
+0.96%
●
99.4 ($107.85) 113.47
$121.81
12.95%
New holding
1,098
1,098
LINE 		Lineage Inc2024-07-31New Buy
+0.80%
●
80.78 ($84.93) 87.88
$66.77
-21.38%
New holding
1,151
1,151
AIRC Apartment Income REIT Corp2024-07-31Sold Out
-0.76%
●
38.46 ($38.76) 39.09
$39.08
0.83%
Sold Out
0
-2,163
DBRG 		DigitalBridge Group Inc2024-07-31Sold Out
-0.67%
●
12.31 ($13.65) 14.95
$12.23
-10.40%
Sold Out
0
-4,444
COMP 		Compass Inc2024-07-31New Buy
+0.59%
●
3.17 ($3.91) 4.75
$6.70
71.23%
New holding
17,139
17,139
IRM 		Iron Mountain Inc2024-07-31Reduce
-0.51%
●
75.32 ($87.9) 102.56
$115.70
31.63%
Reduce -22%
2,553
-720

Fidelity Real Estate Investment ETF Total Holding History ($B)

To

Fidelity Real Estate Investment ETF's Asset Allocation

To

Fidelity Real Estate Investment ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Real Estate Investment ETF's Hypothetical Growth since 2024-07-31

Fidelity Real Estate Investment ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Real Estate Investment ETF's Holdings Heat Map

Size field:

Fidelity Real Estate Investment ETF's Holdings Bubble Chart

Fidelity Real Estate Investment ETF News

  • 1

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