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FPRO
(BATS)
Fidelity Real Estate Investment ETF
$25.35-- (--)
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FPRO ETF: Fidelity Real Estate Investment ETF - Price, Holdings & Analysis

Fidelity Real Estate Investment ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$25.16 - $25.29
52-Week High$26.30
52-Week Low$21.95
Open$25.29
Volume1.95K
Average Volume (3M)5.73K
Assets (AUM)16.83M
Expense Ratio0.57%
Total Holdings44
Inception DateFeb 2, 2021
1 Day Change-1.12%
1 Month Change-0.45%
6 Month Change7.30%
YTD Change13.31%
1 Year Change12.04%
52-Week Change12.27%
5 Year Change1.22%
50-Day MA$25.15
200-Day MA$23.79
RSI45.62
Stochastic %K3.86
Stochastic %D19.77
Annual Dividend$0.96
Dividend Yield3.79%
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 $25.20. The 52-week range is $21.95–$26.30. FPRO has returned 12.3% 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 3.79% 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 Prologis, Inc. (9.8%), Equinix, Inc. (9.4%), American Tower Corporation (REIT) (9.0%) (combined weight: 28.2%). The fund holds 44 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.