Cboe US - Delayed Quote • USD
Fidelity Real Estate Investment ETF (FPRO)
At close: September 24 at 3:59 PM EDT
Loading Chart for FPRO
DELL
- Previous Close
24.43 - Open
24.42 - Bid --
- Ask --
- Day's Range
24.33 - 24.47 - 52 Week Range
17.60 - 24.84 - Volume
5,635 - Avg. Volume
4,220 - Net Assets 13.62M
- NAV 24.41
- PE Ratio (TTM) 0.78
- Yield 2.51%
- YTD Daily Total Return 15.04%
- Beta (5Y Monthly) 1.17
- Expense Ratio (net) 0.59%
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.
Fidelity Investments
Fund Family
Real Estate
Fund Category
13.62M
Net Assets
2021-02-02
Inception Date
Performance Overview: FPRO
View MoreTrailing returns as of 9/23/2024. Category is Real Estate.
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Holdings: FPRO
View MoreTop 10 Holdings (56.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFPRO
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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