Loading data for FPRO — first visit, this takes a few seconds.
Fidelity Real Estate Inve... (FPRO)
Cboe US: FPRO
· Real-Time Price · USD
25.23
-0.11 (-0.43%)
At close: Aug 18, 2026, 3:46 PM
Fidelity Real Estate Investment ETF (FPRO) ETF Price, Holdings & Analysis
-0.43% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 16.51M |
| NAV | 25.31 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 0.80 |
| Shares Out | n/a |
| Inception Date | Feb 2, 2021 |
| Ask | n/a |
| Volume | 1,059 |
| Avg. Volume (20D) | 4,180 |
| Open | 25.39 |
| Previous Close | 25.34 |
| Day's Range | 25.23 - 25.27 |
| 52-Week Range | 21.95 - 26.30 |
| Holdings | n/a |
| Expense Ratio | 0.57% |
About FPRO
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.
Asset Class Real Estate
Ticker Symbol FPRO
Inception Date Feb 2, 2021
Provider Fidelity Investments
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 2.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.1790 | n/a |
| Mar 20, 2026 | $0.1770 | n/a |
| Dec 19, 2025 | $0.1100 | n/a |
| Sep 19, 2025 | $0.1570 | n/a |
| Jun 20, 2025 | $0.1810 | n/a |