Fidelity Real Estate Etf Performance

FPRO Etf  USD 24.40  0.20  0.83%   
The etf shows a Beta (market volatility) of -0.0417, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fidelity Real are expected to decrease at a much lower rate. During the bear market, Fidelity Real is likely to outperform the market.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity Real Estate are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Fidelity Real may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Fidelity Real Relative Risk vs. Return Landscape

If you would invest  2,234  in Fidelity Real Estate on November 21, 2025 and sell it today you would earn a total of  206.00  from holding Fidelity Real Estate or generate 9.22% return on investment over 90 days. Fidelity Real Estate is currently generating 0.1521% in daily expected returns and assumes 0.7118% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Fidelity, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Fidelity Real is expected to generate 0.95 times more return on investment than the market. However, the company is 1.05 times less risky than the market. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.
Below is the normalized historical share price chart for Fidelity Real Estate extending back to February 04, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fidelity Real stands at 24.40, as last reported on the 19th of February, with the highest price reaching 24.40 and the lowest price hitting 24.24 during the day.
3 y Volatility
15.59
200 Day MA
22.6511
1 y Volatility
7.84
50 Day MA
22.734
Inception Date
2021-02-02
 
Covid
 
Interest Hikes

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 24.40 90 days 24.40 
near 1
Based on a normal probability distribution, the odds of Fidelity Real to move above the current price in 90 days from now is near 1 (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 Estate has a beta of -0.0417. This usually indicates as returns on the benchmark increase, returns on holding Fidelity Real are expected to decrease at a much lower rate. During a bear market, however, Fidelity Real Estate is likely to outperform the market. Additionally Fidelity Real Estate has an alpha of 0.1018, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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.
Hype
Prediction
LowEstimatedHigh
23.6224.3325.04
Details
Intrinsic
Valuation
LowRealHigh
21.7222.4326.84
Details
Naive
Forecast
LowNextHigh
24.3925.1025.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.6023.7932.99
Details

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
0.10
β
Beta against Dow Jones-0.04
σ
Overall volatility
0.54
Ir
Information ratio 0.08

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.
Latest headline from news.google.com: Why Buffer ETFs May Fall Short for Long-Term Investors - The Daily Upside
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.

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.
Latest headline from news.google.com: Why Buffer ETFs May Fall Short for Long-Term Investors - The Daily Upside
The fund retains 99.61% of its assets under management (AUM) in equities
When determining whether Fidelity Real Estate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fidelity Real's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fidelity Real Estate Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fidelity Real Estate Etf:
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 real.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Understanding Fidelity Real Estate requires distinguishing between market price and book value, where the latter reflects Fidelity's accounting equity. The concept of intrinsic value - what Fidelity Real's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Fidelity Real's price substantially above or below its fundamental 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. In contrast, Fidelity Real's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.