FPRO Overview

Profile

Name:

Fidelity Real Estate Investment ETF

Assets under management:

$15 M

Expense ratio:

0.59%

Inception date:

February 4, 2021

Website:

http://screener.fidelity.com

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

FPRO ETF is an exchange-traded fund that focuses on companies involved in financial technology and digital finance. It aims to provide investors with exposure to innovative financial services and technology firms, offering potential growth opportunities in the evolving financial landscape.

Top holdings

Name
Weight
PLD logo
Prologis(PLD)
10.81 %
CCI logo
Crown Castle(CCI)
8.84 %
SBAC logo
SBA Communications(SBAC)
6.56 %
EQIX logo
Equinix(EQIX)
6.25 %
WELL logo
Welltower(WELL)
4.90 %
VTR logo
Ventas(VTR)
4.71 %
DLR logo
Digital Realty Trust(DLR)
4.42 %
CUBE logo
CubeSmart(CUBE)
3.85 %
UDR logo
UDR(UDR)
3.80 %
CBRE logo
CBRE(CBRE)
3.60 %
MAA logo
Mid-America Apartment Communities(MAA)
3.56 %
EXR logo
Extra Space Storage(EXR)
3.51 %
ELS logo
Equity LifeStyle Properties(ELS)
2.87 %
NNN logo
National Retail Properties(NNN)
2.71 %
SUI logo
Sun Communities(SUI)
2.62 %
HST logo
Host Hotels & Resorts(HST)
2.25 %
KIM logo
Kimco Realty(KIM)
2.12 %
IRM logo
Iron Mountain Incorporated(IRM)
1.93 %
INVH logo
Invitation Homes(INVH)
1.93 %
REG logo
Regency Centers(REG)
1.88 %
Spirit Realty Capital, Inc.(SRC)
1.84 %
AMH logo
American Homes 4 Rent(AMH)
1.80 %
GLPI logo
Gaming and Leisure Properties(GLPI)
1.73 %
LAMR logo
Lamar Advertising(LAMR)
1.61 %
PECO logo
Phillips Edison(PECO)
1.45 %
Apartment Income (REIT) Corp.(AIRC)
1.42 %
DRH logo
DiamondRock Hospitality(DRH)
1.16 %
RLJ logo
RLJ Lodging Trust(RLJ)
0.99 %
RHP logo
Ryman Hospitality Properties(RHP)
0.94 %
LXP logo
LXP Industrial Trust(LXP)
0.83 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$23.14
FPRO price is $23.14

Price All-time High

$27.50
FPRO price is currently -15.85% below its historical high of $27.50

Price Most Recent Change

-1.82%
FPRO price was down -1.82% on Feb 28, 2025

Price YTD Change

+3.72%
FPRO price is up +3.72% since January 1st

Price 1-Year Change

+9.51%
FPRO price is up +9.51% year-on-year

Price 3-Year Change

-3.78%
FPRO price is down -3.78% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.47
FPRO beta is 0.47

200-day SMA

$22.64
FPRO price is currently +2.19% above its 200-day simple moving average

14-day RSI

64.72
FPRO 14-day relative strength index is 64.72

30-day Relative Volume

1.07
FPRO 30-day relative volume is 1.07

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.12
FPRO last dividend was $0.12 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.56
FPRO TTM dividend per share is $0.56

TTM Dividend Per Share 1-Year Change

-9.12%
FPRO TTM dividend per share is down -9.12% year-on-year

TTM Dividend Per Share 3-Year Change

+19.74%
FPRO TTM dividend per share is up +19.74% over the past 3 years

Dividend yield

TTM Dividend Yield

2.41%
FPRO TTM dividend yield is 2.41%

TTM Dividend Yield 1-Year Change

-17.18%
FPRO TTM dividend yield is down -17.18% year-on-year

Top holdings

Name
Weight
PLD logo
Prologis(PLD)
10.81 %
CCI logo
Crown Castle(CCI)
8.84 %
SBAC logo
SBA Communications(SBAC)
6.56 %
EQIX logo
Equinix(EQIX)
6.25 %
WELL logo
Welltower(WELL)
4.90 %
VTR logo
Ventas(VTR)
4.71 %
DLR logo
Digital Realty Trust(DLR)
4.42 %
CUBE logo
CubeSmart(CUBE)
3.85 %
UDR logo
UDR(UDR)
3.80 %
CBRE logo
CBRE(CBRE)
3.60 %
MAA logo
Mid-America Apartment Communities(MAA)
3.56 %
EXR logo
Extra Space Storage(EXR)
3.51 %
ELS logo
Equity LifeStyle Properties(ELS)
2.87 %
NNN logo
National Retail Properties(NNN)
2.71 %
SUI logo
Sun Communities(SUI)
2.62 %
HST logo
Host Hotels & Resorts(HST)
2.25 %
KIM logo
Kimco Realty(KIM)
2.12 %
IRM logo
Iron Mountain Incorporated(IRM)
1.93 %
INVH logo
Invitation Homes(INVH)
1.93 %
REG logo
Regency Centers(REG)
1.88 %
Spirit Realty Capital, Inc.(SRC)
1.84 %
AMH logo
American Homes 4 Rent(AMH)
1.80 %
GLPI logo
Gaming and Leisure Properties(GLPI)
1.73 %
LAMR logo
Lamar Advertising(LAMR)
1.61 %
PECO logo
Phillips Edison(PECO)
1.45 %
Apartment Income (REIT) Corp.(AIRC)
1.42 %
DRH logo
DiamondRock Hospitality(DRH)
1.16 %
RLJ logo
RLJ Lodging Trust(RLJ)
0.99 %
RHP logo
Ryman Hospitality Properties(RHP)
0.94 %
LXP logo
LXP Industrial Trust(LXP)
0.83 %

Analyst ratings

FAQ

  • What is FPRO?
  • Does FPRO pay dividends?
  • What stocks are in FPRO?
  • What is the current assets under management for FPRO?
  • What is FPRO average volume?
  • What is FPRO expense ratio?
  • What is FPRO inception date?

What is FPRO?

FPRO ETF is an exchange-traded fund that focuses on companies involved in financial technology and digital finance. It aims to provide investors with exposure to innovative financial services and technology firms, offering potential growth opportunities in the evolving financial landscape.

Does FPRO pay dividends?

Yes, the Fidelity Real Estate Investment ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FPRO?

As of today, Fidelity Real Estate Investment ETF inlcudes 35 holdings, with 33 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Prologis (10.81%), Crown Castle (8.84%) and SBA Communications (6.56%)

What is the current assets under management for FPRO?

Assets under management of Fidelity Real Estate Investment ETF is $15 M

What is FPRO average volume?

Average volume of Fidelity Real Estate Investment ETF is $3785

What is FPRO expense ratio?

Expense ratio of Fidelity Real Estate Investment ETF is 0.59%

What is FPRO inception date?

Inception date of Fidelity Real Estate Investment ETF is February 4, 2021