FPRO vs. QPFF ETF Comparison

Comparison of Fidelity Real Estate Investment ETF (FPRO) to American Century Quality Preferred ETF (QPFF)
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

$20.68

Average Daily Volume

1,936

Number of Holdings *

39

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

American Century Quality Preferred ETF

QPFF Description The investment seeks current income and capital appreciation. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U.S. companies. Preferred securities in which the fund may invest include preferred stock, hybrid preferred securities that have characteristics similar to both preferred stock and debt securities, floating rate preferred securities, junior subordinated debt, senior unsecured debt obligations denominated in $25 par amounts, re-packaged preferreds, and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.40

Average Daily Volume

34,284

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period FPRO QPFF
30 Days 6.98% 1.90%
60 Days -1.10% -2.34%
90 Days 0.11% -0.04%
12 Months 4.44% 7.93%
0 Overlapping Holdings
Symbol Grade Weight in FPRO Weight in QPFF Overlap
FPRO Overweight 39 Positions Relative to QPFF
Symbol Grade Weight
PLD D 11.77%
EQIX D 7.07%
VTR B 5.75%
SBAC D 5.27%
PSA C 5.07%
CCI D 4.99%
CBRE D 3.55%
KIM B 3.5%
CUBE D 3.44%
DLR D 3.41%
NNN A 3.39%
SUI D 3.2%
UDR B 2.98%
MAA B 2.92%
WELL A 2.58%
EQR A 2.45%
IRM C 2.19%
AMH C 1.99%
AIRC A 1.7%
REG D 1.69%
AMT D 1.58%
DRH F 1.45%
INVH B 1.39%
EXR C 1.39%
LAMR A 1.34%
COLD D 1.33%
WY D 1.33%
PECO F 1.22%
UE B 1.2%
SITC D 1.07%
O B 1.06%
TRNO D 0.8%
FCPT B 0.74%
RHP D 0.71%
DBRG F 0.67%
STAG D 0.64%
ELS D 0.51%
GLPI D 0.5%
SKT D 0.46%
FPRO Underweight 14 Positions Relative to QPFF
Symbol Grade Weight
TBB D -1.76%
MGR D -1.57%
DUKB D -1.17%
T B -1.15%
AGNC A -1.07%
SREA D -0.87%
BPYPN C -0.81%
CMSD D -0.71%
ACGLO D -0.51%
CMSC D -0.5%
CHSCM B -0.49%
CHSCN C -0.49%
PFH D -0.46%
AQNB A -0.41%
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