FPRO — Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF (ticker: FPRO) is a equity ETF issued by Fidelity tracking ACTIVE - No Index. It was launched on 2021-02-02.
Live Price$24.6397
Change-0.98%
AUM$16.39M
Expense Ratio0.01%
Avg Volume6,387.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.43% |
| 1 Week | 1.68% |
| 1 Month | -0.79% |
| 3 Months | 2.68% |
| 6 Months | 10.02% |
| YTD | 10.41% |
| 1 Year | 9.33% |
| 3 Years | 28.92% |
| 5 Years | 14.39% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | American Tower Corp | AMT | 11.75% |
| 2 | American Tower Corp | AMT | 11.75% |
| 3 | American Tower Corp | AMT | 11.75% |
| 4 | American Tower Corp | AMT | 11.75% |
| 5 | American Tower Corp | AMT | 11.75% |
| 6 | Prologis Inc | PLD | 11.26% |
| 7 | Prologis Inc | PLD | 11.26% |
| 8 | Prologis Inc | PLD | 11.26% |
| 9 | Prologis Inc | PLD | 11.26% |
| 10 | Prologis Inc | PLD | 11.26% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Real Estate |
| Sector | Broad |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-02-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FPRO |
|---|---|
| Full Name | Fidelity Real Estate Investment ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $16.39M |
| Inception | 2021-02-02 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FPRO track?
FPRO (Fidelity Real Estate Investment ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FPRO?
FPRO has an expense ratio of 0.01% per year.
What is the AUM of FPRO?
FPRO has approximately $16.39M in assets under management.
Does FPRO pay a dividend?
FPRO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FPRO?
FPRO is issued by Fidelity, launched on 2021-02-02.
Open the interactive FPRO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.