Fidelity Real Estate Investment ETF (FPRO)

BATS: FPRO · IEX Real-Time Price · USD
22.54
-0.43 (-1.87%)
Feb 3, 2023, 4:00 PM EST - Market closed
-1.87%
Assets $19.16M
Expense Ratio 0.59%
PE Ratio 28.35
Shares Out 850,000
Dividend (ttm) $0.54
Dividend Yield 2.38%
Ex-Dividend Date Dec 16, 2022
Payout Ratio 67.56%
1-Year Return -9.70%
Volume 2,552
Open 22.51
Previous Close 22.97
Day's Range 22.25 - 22.76
52-Week Low 18.05
52-Week High 27.00
Beta 1.05
Holdings 36
Inception Date Feb 2, 2021

About FPRO

The 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 managed by Fidelity.

Asset Class Equity
Category Real Estate
Region Global
Stock Exchange BATS
Ticker Symbol FPRO
Issuer Website Fidelity
Index Tracked MSCI US IMI/Real Estate 25-50 GR USD

Top 10 Holdings

57.50% of assets
Name Symbol Weight
Prologis, Inc. PLD 10.23%
Crown Castle Inc. CCI 9.56%
SBA Communications Corporation SBAC 7.31%
Equinix, Inc. EQIX 6.12%
Welltower Inc. WELL 4.67%
Digital Realty Trust, Inc. DLR 4.62%
Ventas, Inc. VTR 4.43%
Mid-America Apartment Communities, Inc. MAA 3.60%
UDR, Inc. UDR 3.54%
CubeSmart CUBE 3.42%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2022 $0.117 Dec 21, 2022
Sep 16, 2022 $0.127 Sep 21, 2022
Jun 17, 2022 $0.132 Jun 23, 2022
Mar 18, 2022 $0.161 Mar 23, 2022
Dec 17, 2021 $0.131 Dec 22, 2021
Sep 17, 2021 $0.123 Sep 22, 2021
Full Dividend History

News

There is no news available yet.