BATS:FPRO Fidelity Real Estate Investment ETF (FPRO) Price, Holdings, & News $22.68 +0.24 (+1.09%) As of 07/18/2025 03:59 PM Eastern This is a fair market value 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$22.40▼$22.4850-Day Range$22.14▼$23.0752-Week Range$19.84▼$24.84Volume9,223 shsAverage Volume4,676 shsMarket Capitalization$15.28 millionAssets Under Management$15.22 millionDividend Yield2.56%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. Email Address FPRO ETF News HeadlinesFidelity Real Estate Investment ETF (BATS:FPRO) Stock Price Up 0.8% - Here's What HappenedJuly 17 at 4:17 AM | americanbankingnews.comFidelity Real Estate Investment ETF declares quarterly distribution of $0.1510March 24, 2025 | msn.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.July 19 at 2:00 AM | Paradigm Press (Ad)Fidelity Advisor Real Estate Income CMarch 8, 2025 | morningstar.comMFidelity Advisor Real Estate Income MJanuary 9, 2025 | morningstar.comMFidelity Advisor Intl Real Estate ZJanuary 4, 2025 | morningstar.comMSee 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 on January 1st, 2025. Since then, FPRO stock has increased by 1.5% and is now trading at $22.6340. 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$15.22 million Average Daily Volume$0.00 Discount/Premium0.00% 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 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. 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To unlock these tickers, enter your email address below.Get This Free Report Top 10 FPRO HoldingsAmerican Tower (NYSE:AMT)Holding Weight: 11.75%Prologis (NYSE:PLD)Holding Weight: 8.73%Equinix (NASDAQ:EQIX)Holding Weight: 8.17%Welltower (NYSE:WELL)Holding Weight: 7.17%Kimco Realty (NYSE:KIM)Holding Weight: 4.28%Ventas (NYSE:VTR)Holding Weight: 4.20%NNN REIT (NYSE:NNN)Holding Weight: 4.17%Public Storage (NYSE:PSA)Holding Weight: 4.17%United Dominion Realty Trust (NYSE:UDR)Holding Weight: 4.16%Digital Realty Trust (NYSE:DLR)Holding Weight: 3.75%Full Holdings Details This page (BATS:FPRO) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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