Fidelity Real Estate Investment ETF

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About FPRO

FPRO is an actively-managed, non-transparent ETF that invests in global real estate companies. The fund utilizes the Fidelity non-transparent model. 

Index-Tracked
Index-Tracked
Category
Real Estate
CategoryReal Estate
Number of holdings
39
Number of holdings39
Inception Date
Feb 2, 2021
Inception DateFeb 2, 2021

What's in this fund

Sectors

As of October 31, 2025
Real Estate99.36%
Communication Services0.64%

FPRO Key Statistics

AUM
13.41M
AUM13.41M
Price-Earnings ratio
39.35
Price-Earnings ratio39.35
30-Day yield
2.47
30-Day yield2.47
Average volume
3.83K
Average volume3.83K
High today
High today
Low today
Low today
Open price
$22.19
Open price$22.19
Volume
0.00
Volume0.00
52 Week high
$24.00
52 Week high$24.00
52 Week low
$19.84
52 Week low$19.84
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

The current Fidelity Real Estate Investment ETF(FPRO) stock price is $22.19, with a market capitalization of 13.42M. The stock trades at a price-to-earnings (P/E) ratio of 39.35 and offers a dividend yield of 3.0%.

On 2025-12-26, Fidelity Real Estate Investment ETF(FPRO) stock opened at $22.19, reached a high of —, and a low of —.

The Fidelity Real Estate Investment ETF(FPRO)'s current trading volume is 0, compared to an average daily volume of 3.83K.

In the last year, Fidelity Real Estate Investment ETF(FPRO) shares hit a 52-week high of $24.00 and a 52-week low of $19.84.

In the last year, Fidelity Real Estate Investment ETF(FPRO) shares hit a 52-week high of $24.00 and a 52-week low of $19.84.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.