FPRO vs. JPRE ETF Comparison

Comparison of Fidelity Real Estate Investment ETF (FPRO) to JPMorgan Realty Income ETF (JPRE)
FPRO

Fidelity Real Estate Investment ETF

FPRO Description

The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. 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.

Grade (RS Rating)

Last Trade

$23.71

Average Daily Volume

5,652

Number of Holdings *

40

* may have additional holdings in another (foreign) market
JPRE

JPMorgan Realty Income ETF

JPRE Description The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.14

Average Daily Volume

23,723

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FPRO JPRE
30 Days -0.13% -0.48%
60 Days -1.78% -1.25%
90 Days 0.85% 2.13%
12 Months 20.89% 24.37%
17 Overlapping Holdings
Symbol Grade Weight in FPRO Weight in JPRE Overlap
AMH C 2.09% 3.69% 2.09%
AMT C 9.56% 7.89% 7.89%
COLD D 2.21% 1.75% 1.75%
DLR B 3.31% 5.7% 3.31%
ELS C 0.4% 3.7% 0.4%
EQIX A 7.21% 8.35% 7.21%
EQR C 2.75% 2.66% 2.66%
EXR C 1.92% 3.73% 1.92%
INVH D 1.57% 1.41% 1.41%
KIM A 3.9% 1.41% 1.41%
PLD F 10.01% 6.33% 6.33%
PSA C 5.89% 1.6% 1.6%
SBAC D 1.17% 2.02% 1.17%
UDR B 3.51% 3.8% 3.51%
VTR B 5.69% 4.67% 4.67%
WELL A 5.23% 7.66% 5.23%
WY F 0.64% 1.35% 0.64%
FPRO Overweight 23 Positions Relative to JPRE
Symbol Grade Weight
CBRE B 4.11%
NNN C 3.78%
CUBE C 3.33%
SUI C 2.69%
CCI C 2.18%
MAA B 2.02%
CSGP D 1.36%
UE B 1.36%
LAMR C 1.29%
CPT B 1.08%
STAG D 1.07%
REG A 0.92%
FCPT C 0.84%
PECO A 0.77%
TRNO F 0.73%
SKT A 0.68%
COMP B 0.55%
RHP B 0.45%
ELME D 0.42%
MAC B 0.34%
AKR B 0.24%
IVT A 0.09%
DRH B 0.02%
FPRO Underweight 12 Positions Relative to JPRE
Symbol Grade Weight
VICI C -4.05%
ARE F -3.23%
FRT B -2.96%
BXP C -2.94%
EGP D -2.88%
KRG B -2.64%
HST C -2.32%
CDP C -2.12%
CTRE C -1.87%
SBRA C -1.72%
CUZ B -1.44%
OUT A -1.07%
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