Fidelity Real Estate Investment ETF (FPRO)
$23,11
▲ +0,08 (+0,33%)
Perubahan 1 hari
$22,88 – $25,62
Rentang 52 minggu
Bobot 10 kepemilikan teratas58,82%
Jumlah posisi efektif20,7
Posisi di atas 1%26
Aset bersih
$16.5M
Kepemilikan
44
Per tanggal
31 Juli 2026
FPRO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,18% | ▼ -5,65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -8,39% | ▼ -7,88% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$632K
Kuartal berakhir Jul 2026
+$1.2M
12 bulan terakhir
-$499K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 44 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| PROLOGIS INC | 74340W103 | $1.6M | 9,92 | 11.326 | US |
| EQUINIX INC | 29444U700 | $1.5M | 9,21 | 1.493 | US |
| AMERICAN TOWER CORP | 03027X100 | $1.5M | 8,81 | 8.391 | US |
| WELLTOWER INC | 95040Q104 | $1.3M | 7,61 | 5.364 | US |
| SIMON PROPERTY GROUP INC | 828806109 | $870K | 5,27 | 3.794 | US |
| DIGITAL REALTY TRUST INC | 253868103 | $647K | 3,92 | 3.431 | US |
| CBRE GROUP INC | 12504L109 | $613K | 3,71 | 4.175 | US |
| KIMCO REALTY CORP | 49446R109 | $613K | 3,71 | 24.045 | US |
| UDR INC | 902653104 | $578K | 3,50 | 15.158 | US |
| VENTAS INC | 92276F100 | $521K | 3,15 | 5.567 | US |
| REALTY INCOME CORP | 756109104 | $517K | 3,13 | 8.088 | US |
| PUBLIC STORAGE | 74460D109 | $476K | 2,88 | 1.469 | US |
| EQUITY RESIDENTIAL | 29476L107 | $472K | 2,86 | 7.102 | US |
| NNN REIT INC | 637417106 | $426K | 2,58 | 8.960 | US |
| STAG INDUSTRIAL INC | 85254J102 | $418K | 2,53 | 10.916 | US |
| IRON MOUNTAIN INC | 46284V101 | $343K | 2,07 | 2.801 | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $309K | 1,87 | 9.251 | US |
| JONES LANG LASALLE INC | 48020Q107 | $293K | 1,78 | 826 | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $254K | 1,54 | 1.401 | US |
| SUN COMMUNITIES INC | 866674104 | $246K | 1,49 | 1.990 | US |
| INVITATION HOMES INC | 46187W107 | $242K | 1,47 | 8.142 | US |
| URBAN EDGE PROPERTIES | 91704F104 | $218K | 1,32 | 9.622 | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $217K | 1,32 | 9.954 | US |
| CAMDEN PROPERTY TRUST | 133131102 | $206K | 1,25 | 1.861 | US |
| WEYERHAEUSER CO | 962166104 | $201K | 1,21 | 8.016 | US |
| TERRENO RLTY CORP | 88146M101 | $192K | 1,16 | 2.685 | US |
| REGENCY CENTERS CORP(REIT) | 758849103 | $162K | 0,98 | 2.017 | US |
| TANGER INC | 875465106 | $138K | 0,84 | 3.398 | US |
| PHILLIPS EDISON and CO INC | 71844V201 | $134K | 0,81 | 3.159 | US |
| COMPASS INC | 20464U100 | $134K | 0,81 | 11.745 | US |
| MACERICH CO | 554382101 | $133K | 0,80 | 5.135 | US |
| CUBESMART | 229663109 | $131K | 0,79 | 3.152 | US |
| FOUR CORNERS PROPERTY TRUST INC | 35086T109 | $116K | 0,70 | 4.517 | US |
| AMERICOLD REALTY TRUST | 03064D108 | $115K | 0,70 | 8.172 | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $85K | 0,52 | 575 | US |
| COSTAR GROUP INC | 22160N109 | $72K | 0,44 | 2.509 | US |
| FRONTVIEW REIT INC | 35922N100 | $68K | 0,41 | 3.346 | US |
| LAMAR ADVERTISING CO | 512816109 | $68K | 0,41 | 424 | US |
| ACADIA REALTY TRUST | 004239109 | $62K | 0,37 | 2.738 | US |
| INVENTRUST PROPERTIES CORP | 46124J201 | $52K | 0,31 | 1.464 | US |
| CURBLINE PROPERTIES CORP | 23128Q101 | $47K | 0,28 | 1.536 | US |
| ZILLOW GROUP INC | 98954M200 | $42K | 0,26 | 1.238 | US |
| NATIONAL HEALTHCARE PROPERTIES INC | 42226B501 | $37K | 0,22 | 2.421 | US |
| CSQUARE INC | 22946R101 | $32K | 0,19 | 1.605 | US |
Rincian sektor
Dividen 23 pembayaran
2,60%Imbal hasil TTM
$0,60Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1350 |
| 18 Juni 2026 | $0,1790 |
| 20 Maret 2026 | $0,1770 |
| 19 Des. 2025 | $0,1100 |
| 19 Sep. 2025 | $0,1570 |
| 20 Juni 2025 | $0,1810 |
| 21 Maret 2025 | $0,1510 |
| 20 Des. 2024 | $0,1190 |
| 20 Sep. 2024 | $0,1290 |
| 21 Juni 2024 | $0,1440 |
| 15 Maret 2024 | $0,1660 |
| 15 Des. 2023 | $0,1280 |
| 15 Sep. 2023 | $0,1570 |
| 16 Juni 2023 | $0,1490 |
| 17 Maret 2023 | $0,1800 |
| 16 Des. 2022 | $0,1170 |
| 16 Sep. 2022 | $0,1270 |
| 17 Juni 2022 | $0,1320 |
| 18 Maret 2022 | $0,1610 |
| 17 Des. 2021 | $0,1310 |
| 17 Sep. 2021 | $0,1230 |
| 18 Juni 2021 | $0,1040 |
| 19 Maret 2021 | $0,1080 |
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Canal Capital Management, LLC | $1.224.253 | 56,40% | 49.332 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $494.099 | 22,76% | 19.910 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $320.109 | 14,75% | 12.899 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $84.542 | 3,89% | 3.700 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $23.328 | 1,07% | 940 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $11.068 | 0,51% | 446 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.574 | 0,35% | 300 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.802 | 0,27% | 254 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $35 | 0,00% | 1 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $20 | 0,00% | 0 | Saham | 30 Juni 2026 |