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BATS:FPRO

Fidelity Real Estate Investment ETF (FPRO) Price, Holdings, & News

Fidelity Real Estate Investment ETF logo
$22.73 +0.96 (+4.42%)
Closing price 03:59 PM Eastern
Extended Trading
$22.72 0.00 (0.00%)
As of 07:02 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Fidelity Real Estate Investment ETF (BATS:FPRO)

Key Stats

Today's Range
$21.84
$22.32
50-Day Range
$21.37
$24.47
52-Week Range
N/A
Volume
4,822 shs
Average Volume
N/A
Market Capitalization
$13.07 million
Assets Under Management
$14.42 million
Dividend Yield
3.01%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

The Fidelity Real Estate Investment ETF (FPRO) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively-managed, non-transparent ETF that invests in global real estate companies. The fund utilizes the Fidelity non-transparent model. FPRO was launched on Feb 2, 2021 and is managed by Fidelity.

Fidelity Real Estate Investment ETF Expenses

TypeFPROReal Estate ETFsReal Estate ETFsBATS ETFsAll ETFs
Management Fee0.59%0.48%0.42%0.57%0.52%
Other Expenses0.00%0.44%0.15%0.46%0.54%
Total Expense0.59%0.61%0.47%0.69%0.71%
Fee Waiver0.00%-0.49%-0.10%-0.35%-0.56%
Net Expense0.59%0.50%0.46%0.65%0.60%
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FPRO ETF News Headlines

Fidelity Advisor Real Estate Income M
Fidelity Advisor Intl Real Estate Z
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Fidelity Real Estate Income
See More Headlines

FPRO ETF - Frequently Asked Questions

Fidelity Real Estate Investment ETF's stock was trading at $22.3096 at the beginning of 2025. Since then, FPRO stock has increased by 1.9% and is now trading at $22.7260.
View the best growth stocks for 2025 here
.

Shares of FPRO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Real Estate Investment ETF investors own include NVIDIA (NVDA), Meta Platforms (META), Micron Technology (MU), Tesla (TSLA), Advanced Micro Devices (AMD), Costco Wholesale (COST) and Alphabet (GOOG).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Real Estate Investment ETF
Tax Classification
Regulated Investment Company
Inception Date
2/4/2021
Fund Manager
Steven Buller, Zhitong Zhang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Real Estate
Benchmark
N/A
Category
Sector
Focus
Real Estate
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$14.42 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Fidelity Management & Research Company LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.97
Creation Fee
$250.00
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Top 10 FPRO Holdings


This page (BATS:FPRO) was last updated on 1/30/2025 by MarketBeat.com Staff
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