Fidelity Real Estate Investment ETF (FPRO)
BATS: FPRO · Real-Time Price · USD
24.65
+0.20 (0.80%)
At close: Apr 28, 2026, 4:00 PM EDT
24.65
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
0.80% (1D)
| Assets | $14.76M |
| Expense Ratio | 0.57% |
| PE Ratio | 35.70 |
| Shares Out | 600,000 |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | 91.23% |
| 1-Year Return | +11.36% |
| Volume | 1,496 |
| Open | 24.43 |
| Previous Close | 24.46 |
| Day's Range | 24.43 - 24.65 |
| 52-Week Low | 21.95 |
| 52-Week High | 25.02 |
| Beta | 1.00 |
| Holdings | 42 |
| 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
60.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 10.03% |
| Equinix, Inc. | EQIX | 9.89% |
| Welltower Inc. | WELL | 8.75% |
| American Tower Corporation | AMT | 8.37% |
| NNN REIT, Inc. | NNN | 4.37% |
| Kimco Realty Corporation | KIM | 4.35% |
| Public Storage | PSA | 4.20% |
| Digital Realty Trust, Inc. | DLR | 3.99% |
| Ventas, Inc. | VTR | 3.29% |
| UDR, Inc. | UDR | 3.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.177 | Mar 24, 2026 |
| Dec 19, 2025 | $0.110 | Dec 23, 2025 |
| 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 |
News
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