Fidelity Real Estate Investment ETF (FPRO)
BATS: FPROFidelity InvestmentsReal EstateETFUSD
At close: Oct 9, 1:38 PM ET · Delayed 15 min
FPRO chart
Full chartKey facts
- Expense ratio
- 0.57%
- Assets (AUM)
- $15.03M
- Dividend yield
- 2.60%
- Holdings
- 10
- Inception
- Feb 2, 2021
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Real Estate
- 52-week range
- 21.95 – 26.30
- Volume / Avg
- 5.57K / 3.39K
- Beta
- —
- Previous close
- 23.07
FPRO ETF today
The Fidelity Real Estate Investment ETF (FPRO) is an exchange-traded fund from Fidelity Investments in the Real Estate category. It charges an expense ratio of 0.57%, or $57.00 per year on a $10,000 investment, and manages $15.0 million in assets. Its largest holding is Prologis Inc (PLD) at 10.09% of assets, and the top 10 positions make up 59.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.60% ($0.00 per share annually). FPRO launched on Feb 2, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
FPRO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PLDPrologis Inc | 10.09% |
| 2 | EQIXEquinix Inc | 9.74% |
| 3 | AMTAmerican Tower Corp | 9.17% |
| 4 | WELLWelltower Inc | 7.92% |
| 5 | SPGSimon Property Group Inc | 4.76% |
| 6 | DLRDigital Realty Trust Inc | 4.04% |
| 7 | CBRECBRE Group Inc Class A | 3.66% |
| 8 | UDRUDR Inc | 3.57% |
| 9 | VTRVentas Inc | 3.47% |
| 10 | KIMKimco Realty Corp | 3.43% |
Top 10 holdings: 59.8% of assets.
FPRO performance
1 week
+2.18%
FPRO price return, excluding dividends.
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FPRO ETF FAQ
What is the FPRO price today?
FPRO last traded at $23.45 as of Oct 9, 1:38 PM EDT, up 1.66% on the day.
What is FPRO's expense ratio?
FPRO has an expense ratio of 0.57%, which works out to about $57.00 per year for every $10,000 invested.
What are FPRO's top holdings?
FPRO's largest holdings are Prologis Inc (10.09%), Equinix Inc (9.74%), American Tower Corp (9.17%), Welltower Inc (7.92%), Simon Property Group Inc (4.76%). The top 10 make up 59.8% of the fund.
Does FPRO pay a dividend?
Yes. FPRO has a trailing dividend yield of 2.60%.
How big is FPRO?
FPRO has about $15.0 million in assets under management spread across 10 holdings.