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Fidelity Real Estate Inve... (FPRO)
Cboe US: FPRO
· Prix en temps réel · USD
25.23
-0.11 (-0.43%)
À la clôture : Aug 18, 2026, 3:46 PM
Fidelity Real Estate Investment ETF (FPRO) ETF Price, Holdings & Analysis
-0.43% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 16.51M |
| NAV | 25.31 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 0.80 |
| Parts en circulation | n / A |
| Date de création | Feb 2, 2021 |
| Ask | n / A |
| Volume | 1,059 |
| Moy. Volume (20D) | 4,211 |
| Ouverture | 25.39 |
| Clôture précédente | 25.34 |
| Fourchette du jour | 25.23 - 25.27 |
| Intervalle de 52 semaines | 21.95 - 26.30 |
| Positions | n / A |
| Ratio de frais | 0.57% |
À propos de 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.
Classe d’actifs Real Estate
Symbole boursier FPRO
Date de création Feb 2, 2021
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 2.47%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |