Fidelity Real Estate Investment ETF (FPRO)

BATS: FPRO · IEX Real-Time Price · USD
25.16
-0.28 (-1.08%)
At close: Jan 19, 2022 4:00 PM
25.16
0.00 (0.00%)
After-hours:Jan 19, 2022 8:00 PM EST
Assets$22.64M
NAV$25.16
Expense Ratio0.59%
PE Ratio39.67
Shares Out900,000
Dividend (ttm)$0.47
Dividend Yield1.85%
Ex-Dividend DateDec 17, 2021
1-Year Return+25.80%
Volume3,096
Open25.85
Previous Close25.43
Day's Range25.16 - 25.85
52-Week Low18.91
52-Week High18.91
Beta1.10
Holdings44
Inception DateFeb 2, 2021

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 ClassEquity
RegionGlobal
IssuerFidelity Investments
Stock ExchangeBATS
Ticker SymbolFPRO
Index TrackedMSCI US IMI/Real Estate 25-50 GR USD

Top 10 Holdings

54.68% of assets
NameSymbolWeight
Crown Castle InternationalCCI9.30%
PrologisPLD7.37%
Digital Realty TrustDLR7.20%
SBA CommunicationsSBAC7.16%
WelltowerWELL5.04%
Duke RealtyDRE4.90%
EquinixEQIX4.02%
CubeSmartCUBE3.31%
UDR, Inc.UDR3.24%
VentasVTR3.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$0.131Dec 22, 2021
Sep 17, 2021$0.123Sep 22, 2021
Jun 18, 2021$0.104Jun 23, 2021
Mar 19, 2021$0.108Mar 24, 2021
Full Dividend History

News

There is no news available yet.