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BATS:FPRO

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

Fidelity Real Estate Investment ETF logo
$22.70 -0.17 (-0.73%)
As of 07/3/2025 01:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Fidelity Real Estate Investment ETF (BATS:FPRO)

Key Stats

Today's Range
$22.93
$23.00
50-Day Range
$22.14
$23.07
52-Week Range
$19.84
$24.84
Volume
742 shs
Average Volume
4,677 shs
Market Capitalization
$15.32 million
Assets Under Management
$15.12 million
Dividend Yield
2.56%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

Fidelity Real Estate Investment ETF Expenses

TypeFPROReal Estate ETFsReal Estate ETFsBATS ETFsAll ETFs
Management 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%
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FPRO ETF News Headlines

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Fidelity Advisor Real Estate Income C
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See More Headlines

FPRO ETF - Frequently Asked Questions

Fidelity Real Estate Investment ETF's stock was trading at $22.3096 at the beginning of 2025. Since then, FPRO stock has increased by 1.7% and is now trading at $22.6950.

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.

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
Stock Exchange
BATS
Current Symbol
BATS:FPRO
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
$15.12 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
1.03
Creation Fee
$250.00
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Top 10 FPRO Holdings


This page (BATS:FPRO) was last updated on 7/4/2025 by MarketBeat.com Staff
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