Fidelity Real Estate Investment ETF (FPRO)

BATS: FPRO · IEX Real-Time Price · USD
20.20
-0.01 (-0.07%)
At close: Apr 10, 2024, 4:00 PM
19.99
-0.21 (-1.05%)
After-hours: Apr 12, 2024, 8:00 PM EDT
-0.07%
Assets $12.12M
Expense Ratio 0.59%
PE Ratio 0.64
Shares Out 600,000
Dividend (ttm) $0.60
Dividend Yield 2.97%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 1.92%
1-Year Return -2.10%
Volume 588
Open 20.03
Previous Close 20.22
Day's Range 20.01 - 20.20
52-Week Low 17.61
52-Week High 21.90
Beta 0.98
Holdings 40
Inception Date Feb 2, 2021

About FPRO

Fund Home Page

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 issued by Fidelity.

Asset Class Equity
Category Real Estate
Stock Exchange BATS
Ticker Symbol FPRO
ETF Provider Fidelity

Top 10 Holdings

55.60% of assets
Name Symbol Weight
Prologis, Inc. PLD 12.01%
Equinix, Inc. EQIX 7.65%
Crown Castle Inc. CCI 6.27%
SBA Communications Corporation SBAC 6.10%
Ventas, Inc. VTR 5.48%
Public Storage PSA 4.49%
Kimco Realty Corporation KIM 3.50%
Digital Realty Trust, Inc. DLR 3.44%
CBRE Group, Inc. CBRE 3.34%
Sun Communities, Inc. SUI 3.31%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 15, 2024 $0.166 Mar 20, 2024
Dec 15, 2023 $0.128 Dec 20, 2023
Sep 15, 2023 $0.157 Sep 20, 2023
Jun 16, 2023 $0.149 Jun 22, 2023
Mar 17, 2023 $0.180 Mar 22, 2023
Dec 16, 2022 $0.117 Dec 21, 2022
Full Dividend History

News

There is no news available yet.