BATS:FPRO Fidelity Real Estate Investment ETF (FPRO) Price, Holdings, & News $22.96 +0.29 (+1.28%) Closing price 09/12/2025 03:55 PM EasternExtended Trading$22.96 0.00 (0.00%) As of 09/12/2025 06:45 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock About Fidelity Real Estate Investment ETF (BATS:FPRO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FPRO alerts:Sign Up Key Stats Today's Range$22.75▼$22.8650-Day Range$22.16▼$23.1752-Week Range$19.84▼$24.84Volume1,344 shsAverage Volume4,681 shsMarket Capitalization$15.50 millionAssets Under Management$14.90 millionDividend Yield2.53%Net Expense Ratio0.59%Aggregate RatingModerate 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. Read More Fidelity Real Estate Investment ETF ExpensesTypeFPROReal Estate ETFsReal Estate ETFsBATS ETFsAll ETFsManagement Fee0.59%0.49%0.42%0.57%0.53%Other Expenses0.02%0.48%0.15%0.48%0.56%Total Expense0.61%0.63%0.47%0.71%0.73%Fee Waiver-0.02%-0.58%-0.08%-0.46%-0.63%Net Expense0.59%0.51%0.46%0.64%0.60% Receive FPRO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Real Estate Investment ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FPRO ETF News HeadlinesFidelity Real Estate Investment ETF declares quarterly distribution of $0.1510March 24, 2025 | msn.comFidelity Advisor Real Estate Income CMarch 8, 2025 | morningstar.comM$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.September 13 at 2:00 AM | Brownstone Research (Ad)Fidelity Advisor Real Estate Income MJanuary 9, 2025 | morningstar.comMFidelity Advisor Intl Real Estate ZJanuary 4, 2025 | morningstar.comMFidelity Real Estate Investment ETF declares monthly distribution of $0.1190December 24, 2024 | msn.comSee More Headlines FPRO ETF - Frequently Asked Questions How have FPRO shares performed this year? Fidelity Real Estate Investment ETF's stock was trading at $22.3096 at the beginning of 2025. Since then, FPRO stock has increased by 2.9% and is now trading at $22.9650. How do I buy shares of Fidelity Real Estate Investment ETF? 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. What other stocks do shareholders of Fidelity Real Estate Investment ETF own? 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 IssuerFidelity Fund NameFidelity Real Estate Investment ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FPRO Inception Date2/4/2021 Fund ManagerSteven Buller, Zhitong Zhang WebN/A PhoneN/AFund Focus Asset ClassReal Estate BenchmarkN/A CategorySector FocusReal Estate Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$14.90 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorFidelity Management & Research Company, LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares675,000Beta1.03 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FPRO HoldingsAmerican Tower (NYSE:AMT)Holding Weight: 10.83%Prologis (NYSE:PLD)Holding Weight: 8.98%Equinix (NASDAQ:EQIX)Holding Weight: 7.51%Welltower (NYSE:WELL)Holding Weight: 7.24%Kimco Realty (NYSE:KIM)Holding Weight: 4.50%NNN REIT (NYSE:NNN)Holding Weight: 4.41%United Dominion Realty Trust (NYSE:UDR)Holding Weight: 4.10%Public Storage (NYSE:PSA)Holding Weight: 4.08%Digital Realty Trust (NYSE:DLR)Holding Weight: 4.04%Ventas (NYSE:VTR)Holding Weight: 3.68%Full Holdings Details This page (BATS:FPRO) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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