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FPRO
(BATS)
Fidelity Real Estate Investment ETF
$25.53-- (--)
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FPRO ETF: Fidelity Real Estate Investment ETF - Price, Holdings & Analysis

Fidelity Real Estate Investment ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.16 - $25.60
52-Week High$25.44
52-Week Low$21.95
Open$25.16
Volume63
Average Volume (3M)4.71K
Assets (AUM)17.12M
Expense Ratio0.57%
Total Holdings43
Inception DateFeb 1, 2021
1 Day Change0.01%
1 Month Change-0.51%
6 Month Change7.49%
YTD Change12.93%
1 Year Change10.94%
52-Week Change12.13%
5 Year Change2.00%
50-Day MA$24.86
200-Day MA$23.54
RSI52.96
Stochastic %K48.64
Stochastic %D50.24
Annual Dividend$0.96
Dividend Yield3.80%
Last Dividend Ex-DateSep 23, 2026
Dividend Growth YoY64.66%
Years Dividend Growth1

Frequently Asked Questions About Fidelity Real Estate Investment ETF

What is the current price of FPRO?

The latest FPRO price is $25.60. The 52-week range is $21.95–$25.44. FPRO has returned 12.1% over the past 52 weeks.

What is the expense ratio for FPRO?

FPRO's annual expense ratio is 0.57%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does FPRO pay dividends?

Yes, FPRO pays a 3.80% dividend yield. The last ex-dividend date was 2026-09-23. View full dividend history in the Dividends section.

What are the top holdings of FPRO?

FPRO's largest holdings are Equinix, Inc. (REIT) (10.2%), Prologis, Inc (9.8%), Welltower Inc (8.9%) (combined weight: 28.9%). The fund holds 43 total positions. View the complete portfolio breakdown in the Holdings section.

How does FPRO compare to similar ETFs?

Compare FPRO (0.57% expense ratio, $17M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.