Fidelity Real Estate Etf Performance
| FPRO Etf | USD 22.88 0.03 0.13% |
The etf shows a Beta (market volatility) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Real is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity Real Estate are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Fidelity Real is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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Fidelity | Build AI portfolio with Fidelity Etf |
Fidelity Real Relative Risk vs. Return Landscape
If you would invest 2,209 in Fidelity Real Estate on October 29, 2025 and sell it today you would earn a total of 72.00 from holding Fidelity Real Estate or generate 3.26% return on investment over 90 days. Fidelity Real Estate is currently generating 0.0551% in daily expected returns and assumes 0.7143% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Fidelity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 16.65 | 200 Day MA 22.538 | 1 y Volatility 7.29 | 50 Day MA 22.5008 | Inception Date 2021-02-02 |
Fidelity Real Target Price Odds to finish over Current Price
The tendency of Fidelity Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.88 | 90 days | 22.88 | about 9.85 |
Based on a normal probability distribution, the odds of Fidelity Real to move above the current price in 90 days from now is about 9.85 (This Fidelity Real Estate probability density function shows the probability of Fidelity Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Fidelity Real has a beta of 0.48. This usually indicates as returns on the market go up, Fidelity Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fidelity Real Estate will be expected to be much smaller as well. Additionally Fidelity Real Estate has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Fidelity Real Price Density |
| Price |
Predictive Modules for Fidelity Real
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fidelity Real Estate. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fidelity Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity Real is not an exception. The market had few large corrections towards the Fidelity Real's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fidelity Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.11 |
Fidelity Real Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fidelity Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 99.61% of its assets under management (AUM) in equities |
Fidelity Real Fundamentals Growth
Fidelity Etf prices reflect investors' perceptions of the future prospects and financial health of Fidelity Real, and Fidelity Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fidelity Etf performance.
| Total Asset | 16.06 M | |||
About Fidelity Real Performance
By examining Fidelity Real's fundamental ratios, stakeholders can obtain critical insights into Fidelity Real's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fidelity Real is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission and is not required to publicly disclose its complete portfolio holdings each business day. Fidelity Real is traded on BATS Exchange in the United States.| The fund retains 99.61% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Real Estate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Fidelity Real Estate is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Real's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Real's market value can be influenced by many factors that don't directly affect Fidelity Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.