US
Fidelity Real Estate Investment ETF
FPRO · Equity
$24.88
+0.05%
Assets
n/a
Expense ratio
0.57%
Holdings
43
1Y return
+12.9%
Forward P/E
n/a
Top 10 holdings
+60.3%
Return and risk
| 1Y total return | +12.9% |
| 3Y total return | +32.7% |
| 5Y total return | +26.4% |
| 3Y CAGR | +9.9% |
| 5Y CAGR | +4.8% |
| Beta | 0.98 |
| RSI | 59.6 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 43 |
| Expense ratio | 0.57% |
| Dividend yield | +2.5% |
| Top 10 holdings | +60.3% |
| Volume | 3.4K |
All ETF indicators
| All Time High | 27.65 |
| All Time High Change | -10.01 |
| All Time High Date | 2022-01-03 |
| All Time Low | 17.61 |
| All Time Low Change | 41.34 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.26 |
| Beta | 0.98 |
| Cagr1y | 12.88 |
| Cagr3y | 9.9 |
| Cagr5y | 4.8 |
| Ch1m | 3.81 |
| Ch1w | 0.92 |
| Ch1y | 9.82 |
| Ch3m | 4.56 |
| Ch3y | 22.45 |
| Ch5y | 11.21 |
| Ch6m | 8.93 |
| Ch YTD | 11.63 |
| Close | 24.87 |
| Div CAGR3 | 3.98 |
| Dividend Growth | 15.1 |
| Dividend Growth Years | 1 |
| Dividend Years | 6 |
| Dividend Yield | 2.51 |
| Dps | 0.63 |
| Ex Div Date | 2026-03-20 |
| High52 | 25.06 |
| High52ch | -0.71 |
| High52 Date | 2026-05-06 |
| Inception Date | 2021-02-02 |
| Isin | US3160923112 |
| Last Dividend | 0.18 |
| Low52 | 21.95 |
| Low52ch | 13.36 |
| Low52 Date | 2025-12-22 |
| Ma150 | 23.21 |
| Ma150ch | 7.22 |
| Ma20 | 24.69 |
| Ma200 | 23.06 |
| Ma200ch | 7.93 |
| Ma20ch | 0.78 |
| Ma50 | 23.98 |
| Ma50ch | 3.76 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Payout Ratio | 89.71 |
| Price Date | 2026-05-12 |
| Rsi | 59.6 |
| Rsi Monthly | 59.41 |
| Rsi Weekly | 61.36 |
| Sharpe Ratio | 0.66 |
| Sortino Ratio | 1.36 |
| Top10holdings | 60.27 |
| Tr1m | 3.81 |
| Tr1y | 12.87 |
| Tr3m | 5.36 |
| Tr3y | 32.74 |
| Tr5y | 26.39 |
| Tr6m | 10.3 |
| Tr YTD | 12.47 |