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
45
Number of holdings45
Inception Date
Feb 2, 2021
Inception DateFeb 2, 2021

What's in this fund

Sectors

As of August 31, 2026
Real Estate99.52%
Technology0.28%
Communication Services0.20%

FPRO Key Statistics

AUM
14.90M
AUM14.90M
Price-Earnings ratio
39.56
Price-Earnings ratio39.56
30-Day yield
2.68
30-Day yield2.68
Average volume
8.69K
Average volume8.69K
High today
$23.97
High today$23.97
Low today
$23.74
Low today$23.74
Open price
$23.97
Open price$23.97
Volume
7.18K
Volume7.18K
52 Week high
$26.30
52 Week high$26.30
52 Week low
$21.95
52 Week low$21.95
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

With a market cap of 14.88M, Fidelity Real Estate Investment ETF(FPRO) trades at $23.77. The stock has a price-to-earnings ratio of 39.56 and currently yields dividends of 2.97%.

During the trading session on 2026-10-25, Fidelity Real Estate Investment ETF(FPRO) shares reached a daily high of $23.97 and a low of $23.74. At a current price of $23.77, the stock is +0.1% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 7.18K, compared to an average daily volume of 8.69K.

Over the past 52 weeks, Fidelity Real Estate Investment ETF(FPRO) stock has traded between a high of $26.30 and a low of $21.95.

Over the past 52 weeks, Fidelity Real Estate Investment ETF(FPRO) stock has traded between a high of $26.30 and a low of $21.95.

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.