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 Ratio	0.59%
PE Ratio	39.67
Shares Out	900,000
Dividend (ttm)	$0.47
Dividend Yield	1.85%
Ex-Dividend Date	Dec 17, 2021
1-Year Return	+25.80%

Volume	3,096
Open	25.85
Previous Close	25.43
Day's Range	25.16 - 25.85
52-Week Low	18.91
52-Week High	18.91
Beta	1.10
Holdings	44
Inception Date	Feb 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

Name	Symbol	Weight
Crown Castle International	CCI	9.30%
Prologis	PLD	7.37%
Digital Realty Trust	DLR	7.20%
SBA Communications	SBAC	7.16%
Welltower	WELL	5.04%
Duke Realty	DRE	4.90%
Equinix	EQIX	4.02%
CubeSmart	CUBE	3.31%
UDR, Inc.	UDR	3.24%
Ventas	VTR	3.14%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.