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. 

Category
Real Estate
CategoryReal Estate
Number of holdings
42
Number of holdings42
Inception Date
Feb 2, 2021
Inception DateFeb 2, 2021

What's in this fund

Sectors

As of January 31, 2026
Real Estate99.46%
Communication Services0.54%

FPRO Key Statistics

AUM
14.41M
AUM14.41M
Price-Earnings ratio
38.53
Price-Earnings ratio38.53
30-Day yield
2.26
30-Day yield2.26
Average volume
3.26K
Average volume3.26K
High today
$24.10
High today$24.10
Low today
$23.86
Low today$23.86
Open price
$23.86
Open price$23.86
Volume
1.38K
Volume1.38K
52 Week high
$24.67
52 Week high$24.67
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 $23.96, with a market capitalization of 14.38M. The stock trades at a price-to-earnings (P/E) ratio of 38.53 and offers a dividend yield of 3.1%.

On 2026-03-10, Fidelity Real Estate Investment ETF(FPRO) stock traded between a low of $23.86 and a high of $24.10. Shares are currently priced at $23.96, which is +0.4% above the low and -0.6% below the high.

The Fidelity Real Estate Investment ETF(FPRO)'s current trading volume is 1.38K, compared to an average daily volume of 3.26K.

During the past year, Fidelity Real Estate Investment ETF(FPRO) stock moved between $19.84 at its lowest and $24.67 at its peak.

During the past year, Fidelity Real Estate Investment ETF(FPRO) stock moved between $19.84 at its lowest and $24.67 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.