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BATS:FPRO

Fidelity Real Estate Investment ETF (FPRO) Price, Holdings, & News

Fidelity Real Estate Investment ETF logo
$23.46
-0.34 (-1.43%)
(As of 10/31/2024 ET)

About Fidelity Real Estate Investment ETF (BATS:FPRO)

Key Stats

Today's Range
$23.46
$23.67
50-Day Range
$23.07
$24.74
52-Week Range
N/A
Volume
1,107 shs
Average Volume
N/A
Market Capitalization
$13.49 million
Assets Under Management
$15.49 million
Dividend Yield
3.01%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

The Fidelity Real Estate Investment ETF (FPRO) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively-managed, non-transparent ETF that invests in global real estate companies. The fund utilizes the Fidelity non-transparent model. FPRO was launched on Feb 2, 2021 and is managed by Fidelity.

Fidelity Real Estate Investment ETF Expenses

TypeFPROReal Estate ETFsReal Estate ETFsBATS ETFsAll ETFs
Management Fee0.59%0.47%0.42%0.56%0.52%
Other Expenses0.00%0.44%0.15%0.47%0.53%
Total Expense0.59%0.61%0.47%0.69%0.71%
Fee Waiver0.00%-0.49%-0.10%-0.36%-0.57%
Net Expense0.59%0.49%0.46%0.64%0.59%
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FPRO ETF News Headlines

Urgent: This election is rigged
If you missed it, my emergency election broadcast is now available - but will be removed soon
6 Best Fidelity Mutual Funds To Invest In
Fidelity Advisor Global Real Estate I
Federal Realty Investment Q2 FFO Increases; Updates FY24 Outlook
See More Headlines

FPRO ETF - Frequently Asked Questions

Fidelity Real Estate Investment ETF's stock was trading at $21.6712 on January 1st, 2024. Since then, FPRO shares have increased by 9.8% and is now trading at $23.8027.
View the best growth stocks for 2024 here
.

Shares of FPRO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Real Estate Investment ETF investors own include NVIDIA (NVDA), Meta Platforms (META), Micron Technology (MU), Tesla (TSLA), Advanced Micro Devices (AMD), Costco Wholesale (COST) and Alphabet (GOOG).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Real Estate Investment ETF
Tax Classification
Regulated Investment Company
Inception Date
2/4/2021
Fund Manager
Steven Buller, Zhitong Zhang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Real Estate
Benchmark
N/A
Category
Sector
Focus
Real Estate
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$15.49 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Fidelity Management & Research Company LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.97
Creation Fee
$250.00
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Top 10 FPRO Holdings


This page (BATS:FPRO) was last updated on 10/31/2024 by MarketBeat.com Staff
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