Loading data for FPRO — first visit, this takes a few seconds.
Fidelity Real Estate Inve... (FPRO)
Cboe US: FPRO
· Цена в реальном времени · USD
25.23
-0.11 (-0.43%)
На закрытии: Aug 18, 2026, 3:46 PM
Fidelity Real Estate Investment ETF (FPRO) ETF Price, Holdings & Analysis
-0.43% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 16.51M |
| NAV | 25.31 |
| Бета | 0.94 |
| EPS (TTM) | н/д |
| P/E (TTM) | 0.80 |
| Акций в обращении | н/д |
| Дата запуска | Feb 2, 2021 |
| Продажа | н/д |
| Объём | 1,059 |
| Сред. объём (20Д) | 4,180 |
| Открытие | 25.39 |
| Пред. закрытие | 25.34 |
| Диапазон дня | 25.23 - 25.27 |
| Диапазон за 52 недели | 21.95 - 26.30 |
| Активы | н/д |
| Коэффициент расходов | 0.57% |
О 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.
Класс активов Real Estate
Тикер FPRO
Дата запуска Feb 2, 2021
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа Cboe US
Дивиденды Дивидендная доходность 2.47%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.1790 | н/д |
| Mar 20, 2026 | $0.1770 | н/д |
| Dec 19, 2025 | $0.1100 | н/д |
| Sep 19, 2025 | $0.1570 | н/д |
| Jun 20, 2025 | $0.1810 | н/д |