FPRO 📈 Fidelity Real Estate - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Real Estate
FPRO: Domestic Stocks, Foreign Stocks, Real Estate, Securities
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.
Additional Sources for FPRO ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FPRO ETF Overview
| Market Cap in USD | 16m |
| Category | Real Estate |
| TER | 0.59% |
| IPO / Inception | 2021-02-02 |
FPRO ETF Ratings
| Growth 5y | 20.2% |
| Fundamental | - |
| Dividend | 55.5% |
| Rel. Strength Industry | -3.91 |
| Analysts | - |
| Fair Price Momentum | 20.50 USD |
| Fair Price DCF | - |
FPRO Dividends
| Dividend Yield 12m | 1.98% |
| Yield on Cost 5y | 2.41% |
| Annual Growth 5y | 9.63% |
| Payout Consistency | 100.0% |
FPRO Growth Ratios
| Growth Correlation 3m | -41.1% |
| Growth Correlation 12m | 72.7% |
| Growth Correlation 5y | -7.6% |
| CAGR 5y | 5.13% |
| CAGR/Mean DD 5y | 0.36 |
| Sharpe Ratio 12m | 0.10 |
| Alpha | -18.74 |
| Beta | 0.89 |
| Volatility | 23.11% |
| Current Volume | 3k |
| Average Volume 20d | 4.6k |
What is the price of FPRO stocks?
As of December 22, 2024, the stock is trading at USD 22.13 with a total of 3,021 shares traded.
Over the past week, the price has changed by -5.04%, over one month by -6.14%, over three months by -8.31% and over the past year by +6.21%.
As of December 22, 2024, the stock is trading at USD 22.13 with a total of 3,021 shares traded.
Over the past week, the price has changed by -5.04%, over one month by -6.14%, over three months by -8.31% and over the past year by +6.21%.
Is Fidelity Real Estate a good stock to buy?
Neither. Based on ValueRay Analyses, Fidelity Real Estate is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 20.24 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FPRO as of December 2024 is 20.50. This means that FPRO is currently overvalued and has a potential downside of -7.37%.
Neither. Based on ValueRay Analyses, Fidelity Real Estate is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 20.24 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FPRO as of December 2024 is 20.50. This means that FPRO is currently overvalued and has a potential downside of -7.37%.
Is FPRO a buy, sell or hold?
Fidelity Real Estate has no consensus analysts rating.
Fidelity Real Estate has no consensus analysts rating.
What are the forecast for FPRO stock price target?
According to ValueRays Forecast Model, FPRO Fidelity Real Estate will be worth about 22.7 in December 2025. The stock is currently trading at 22.13. This means that the stock has a potential upside of +2.67%.
According to ValueRays Forecast Model, FPRO Fidelity Real Estate will be worth about 22.7 in December 2025. The stock is currently trading at 22.13. This means that the stock has a potential upside of +2.67%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.7 | 2.7% |