Cboe US - Delayed Quote USD

Fidelity Real Estate Investment ETF (FPRO)

22.38
-0.74
(-3.21%)
At close: April 3 at 3:59:50 PM EDT
Loading Chart for FPRO
  • Previous Close 23.12
  • Open 22.80
  • Bid 11.21 x 800
  • Ask --
  • Day's Range 22.37 - 22.66
  • 52 Week Range 19.17 - 24.84
  • Volume 20,162
  • Avg. Volume 4,086
  • Net Assets 15.43M
  • NAV 22.41
  • PE Ratio (TTM) 0.71
  • Yield 2.35%
  • YTD Daily Total Return 0.99%
  • Beta (5Y Monthly) 1.12
  • 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

15.43M

Net Assets

2021-02-02

Inception Date

Performance Overview: FPRO

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Trailing returns as of 4/3/2025. Category is Real Estate.

YTD Return

FPRO
0.99%
Category
4.37%
 

1-Year Return

FPRO
11.85%
Category
14.11%
 

3-Year Return

FPRO
2.50%
Category
0.94%
 

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Holdings: FPRO

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Sector Weightings

SectorFPRO
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: FPRO

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Research Reports: FPRO

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