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Fidelity Real Estate Investment ETF FPRO

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24.33 USD +0.17 +0.70%

As of Nov 2, 11:12 AM ET

Bid: 24.34 × 400
Ask: 24.40 × 200

24.24 Day range 24.33

21.95 52-week range 26.30

YTD: +9.15%
1 year: +8.37%

Open: 24.02
Prev close: 24.16
Mkt cap: 15.02M
Vol: 4.72K
Avg vol: 4.62K
EPS: 31.50
P/E: 0.77
Div yield: 0.00%

More statistics

Low: 24.24
High: 24.33
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 0.00
200-d avg: 0.00

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Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.57%
Assets under management: $15.03M
NAV: 24.17
Holdings: 35
Inception: 2021-02-02
Top 10 weight: 61.43%

EQIX Equinix Inc 10.51%
PLD Prologis Inc 10.44%
AMT American Tower Corp 9.51%
WELL Welltower Inc 8.64%
SPG Simon Property Group Inc 4.51%
VTR Ventas Inc 3.73%
UDR UDR Inc 3.63%
DLR Digital Realty Trust Inc 3.61%
PSA Public Storage 3.45%
CBRE CBRE Group Inc Class A 3.38%
EQR Vivmark Residential 3.11%
O Realty Income Corp 3.08%
KIM Kimco Realty Corp 2.98%
NNN NNN REIT Inc 2.37%
STAG STAG Industrial Inc Class A 2.37%
IRM Iron Mountain Inc 2.14%
AMH American Homes 4 Rent Class A 1.88%
SBAC SBA Communications Corp Class A 1.56%
SUI Sun Communities Inc 1.55%
INVH Invitation Homes Inc 1.43%
JLL Jones Lang LaSalle Inc 1.43%
DOC Healthpeak Properties Inc 1.32%
CPT Camden Property Trust 1.26%
UE Urban Edge Properties 1.25%
TRNO Terreno Realty Corp 1.08%

Real Estate 99.14%
Information Technology 0.28%

United States 100.00%

Updated 2026-11-02