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
13.52M
AUM13.52M
Price-Earnings ratio
38.70
Price-Earnings ratio38.70
30-Day yield
2.47
30-Day yield2.47
Average volume
3.70K
Average volume3.70K
High today
$22.60
High today$22.60
Low today
$22.50
Low today$22.50
Open price
$22.60
Open price$22.60
Volume
1.49K
Volume1.49K
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 $22.50, with a market capitalization of 13.51M. The stock trades at a price-to-earnings (P/E) ratio of 38.70 and offers a dividend yield of 3.0%.

On 2025-12-06, Fidelity Real Estate Investment ETF(FPRO) stock traded between a low of $22.50 and a high of $22.60. Shares are currently priced at $22.50, which is 0.0% above the low and -0.5% below the high.

The Fidelity Real Estate Investment ETF(FPRO)'s current trading volume is 1.49K, compared to an average daily volume of 3.7K.

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.