Fidelity Real Estate Inve... (FPRO)
Cboe US: FPRO
· Echtzeitkurs · USD
25.51
+0.09 (0.35%)
Zum Schluss: Aug 14, 2026, 2:47 PM
25.51
+0.00%
Nachbörslich: 5:05 PM
Fidelity Real Estate Investment ETF (FPRO) ETF Price, Holdings & Analysis
0.35% (1D)
| Geld | 25.49 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 16.51 Mio |
| NAV | 25.12 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 0.81 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 2, 2021 |
| Brief | 25.53 |
| Volumen | 1,283 |
| Ø Vol. (20D) | 4,263 |
| Eröffnung | 25.51 |
| Vortagesschluss | 25.42 |
| Tagesspanne | 25.51 - 25.52 |
| 52-Wk Range | 21.95 - 26.30 |
| Positionen | k.A. |
| Kostenquote | 0.57% |
Über FPRO
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol FPRO
Auflagedatum Feb 2, 2021
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 58.59% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Prologis Inc | PLD | 9.36% |
| Equinix Inc | EQIX | 9.32% |
| American Tower Corp | AMT | 8.41% |
| Welltower Inc | WELL | 8.12% |
| Simon Property Group... | SPG | 5.15% |
| Digital Realty Trust... | DLR | 4.31% |
| Kimco Realty Corp | KIM | 3.88% |
| Udr Inc | UDR | 3.59% |
| Cbre Group Inc Class... | CBRE | 3.32% |
| Ventas Inc | VTR | 3.13% |
Dividenden Dividendenrendite 2.44%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1790 | k.A. |
| Mar 20, 2026 | $0.1770 | k.A. |
| Dec 19, 2025 | $0.1100 | k.A. |
| Sep 19, 2025 | $0.1570 | k.A. |
| Jun 20, 2025 | $0.1810 | k.A. |