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FPRO - Fidelity Real Estate Investment ETF

Stock Price: $22.27 USD 0.27 (1.23%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets n/a
NAV $21.99
Expense Ratio 0.59%
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) $0.11
Dividend Yield 0.49%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 20
Last Price $22.27
Previous Close $21.99
Change ($) 0.27
Change (%) 1.23%
Day's Open 21.99
Day's Range 21.99 - 22.30
Day's Volume 9,142
52-Week Range 19.18 - 22.52

Fund Description

The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. 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 Class
Alternative
Inception Date
Feb 2, 2021
Exchange
BATS
Ticker Symbol
FPRO
Index Tracked
MSCI US IMI/Real Estate 25-50 GR USD

News

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