FPRO

Fidelity Real Estate Investment ETF

FPRO | CBOE
$24.17
+$0.02 (+0.10%)
At close: Oct 30, 2026, 3:34 PM ET
+0.10%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 15.38M
AVG Volume 4.57K
AUM 15.03M
NAV 23.83
1D Range
24.17 24.25
52W Range
22.09 25.93

About FPRO

Designed to deliver both significant income and long-term capital appreciation, this ETF manages risk carefully while investing in pivotal areas of the real estate market.

Asset Class Equity
Holdings 35
Inception Date Feb 2, 2021
Expense Ratio 0.57%
Domicile United States
ISIN US3160923112
Provider Fidelity

Top Sectors

Sector Weight
Real Estate 99.14%
Information Technology 0.28%

Top Holdings

41.93% of assets
Name Symbol Weight
Prologis Inc PLD 10.15%
Equinix Inc EQIX 9.80%
American Tower Corp AMT 9.22%
Welltower Inc WELL 7.97%
Simon Property Group... SPG 4.79%

Dividends

Yield 2.49%
Ex-Div Amount Pay Date
Sep 18, 26 $0.1350 Sep 22, 26
Jun 18, 26 $0.1790 Jun 23, 26
Mar 20, 26 $0.1770 Mar 24, 26
Dec 19, 25 $0.1100 Dec 23, 25
Sep 19, 25 $0.1570 Sep 23, 25

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