Fidelity Real Estate Inve... (FPRO)
Cboe US: FPRO
· Precio en tiempo real · USD
25.51
+0.09 (0.35%)
Al cierre: Aug 14, 2026, 2:47 PM
25.51
+0.00%
Fuera de horario: 5:05 PM
Fidelity Real Estate Investment ETF (FPRO) ETF Price, Holdings & Analysis
0.35% (1D)
| Precio de compra | 25.49 |
| Capitalización de mercado | n/a |
| AUM | 16.51M |
| NAV | 25.12 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 0.81 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 2, 2021 |
| Precio de venta | 25.53 |
| Volumen | 1,283 |
| Volumen medio (20D) | 4,298 |
| Abierto | 25.51 |
| Cierre anterior | 25.42 |
| Rango del día | 25.51 - 25.52 |
| Rango de 52 semanas | 21.95 - 26.30 |
| Participaciones | n/a |
| Relación de gastos | 0.57% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FPRO
Fecha de inicio Feb 2, 2021
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Real Estate | 99.70% |
| Communication Services | 0.30% |
Las 10 principales participaciones 58.59% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.44%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.1790 | n/a |
| Mar 20, 2026 | $0.1770 | n/a |
| Dec 19, 2025 | $0.1100 | n/a |
| Sep 19, 2025 | $0.1570 | n/a |
| Jun 20, 2025 | $0.1810 | n/a |