Fidelity Real Estate Inve... (FPRO)
Cboe US: FPRO
· リアルタイム株価 · USD
25.11
+0.25 (1.01%)
終値時点： Aug 12, 2026, 2:26 PM
Fidelity Real Estate Investment ETF (FPRO) ETF Price, Holdings & Analysis
1.01% (1D)
| 買気配 | 10.1 |
| 時価総額 | n/a |
| 純資産総額 | 16.51M |
| 基準価額 | 24.87 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 0.80 |
| 発行済口数 | n/a |
| 設定日 | Feb 2, 2021 |
| 売気配 | 39.91 |
| 出来高 | 2,891 |
| 平均出来高（20日） | 5,282 |
| 始値 | 25.10 |
| 前日終値 | 24.86 |
| 日中値幅 | 25.07 - 25.11 |
| 52週の値幅 | 21.95 - 26.30 |
| 組入銘柄 | n/a |
| 経費率 | 0.57% |
FPROについて
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.
分配金 分配金利回り 2.48%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |