Fidelity Real Estate Investment ETF (FPRO)
BATS: FPRO · Real-Time Price · USD
22.51
+0.02 (0.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.09% (1D)
| Assets | $13.49M |
| Expense Ratio | 0.59% |
| PE Ratio | 36.55 |
| Shares Out | 600,000 |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 2.70% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Ratio | 98.80% |
| 1-Year Return | -5.51% |
| Volume | 1,490 |
| Open | 22.51 |
| Previous Close | 22.49 |
| Day's Range | 22.51 - 22.60 |
| 52-Week Low | 19.84 |
| 52-Week High | 24.00 |
| Beta | 1.01 |
| Holdings | 39 |
| Inception Date | Feb 2, 2021 |
About FPRO
Fund Home PageThe Fidelity Real Estate Investment ETF (FPRO) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively-managed, non-transparent ETF that invests in global real estate companies. The fund utilizes the Fidelity non-transparent model. FPRO was launched on Feb 2, 2021 and is issued by Fidelity.
Asset Class Equity
Category Real Estate
Stock Exchange BATS
Ticker Symbol FPRO
ETF Provider Fidelity
Top 10 Holdings
61.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 10.73% |
| Equinix, Inc. | EQIX | 9.03% |
| Welltower Inc. | WELL | 8.51% |
| American Tower Corporation | AMT | 8.44% |
| Kimco Realty Corporation | KIM | 4.64% |
| NNN REIT, Inc. | NNN | 4.35% |
| Ventas, Inc. | VTR | 4.35% |
| Public Storage | PSA | 4.30% |
| Iron Mountain Incorporated | IRM | 3.81% |
| UDR, Inc. | UDR | 3.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.157 | Sep 23, 2025 |
| Jun 20, 2025 | $0.181 | Jun 24, 2025 |
| Mar 21, 2025 | $0.151 | Mar 25, 2025 |
| Dec 20, 2024 | $0.119 | Dec 24, 2024 |
| Sep 20, 2024 | $0.129 | Sep 24, 2024 |
| Jun 21, 2024 | $0.144 | Jun 25, 2024 |
News
REIT Slope Adjustment Has Overshadowed Future Value Gains
Despite recent price declines, REITs' future value has increased due to higher rental rates, increased property values, and reduced competing supply. Higher market demanded returns have steepened the ...
9 months ago - Seeking Alpha
Not All 2% Spreads Are Created Equal
Real estate investment spreads are healthier today with higher cap rates and cost of capital, enhancing long-term returns despite similar nominal spreads. Higher cap rates lead to more accretive organ...
10 months ago - Seeking Alpha