FIDELITY REAL ESTATE INVE... (FPRO)
CBOE: FPRO
· Real-Time Price · USD
22.15
-0.26 (-1.18%)
At close: Aug 18, 2025, 2:55 PM
-1.18% (1D)
| Bid | 18.29 |
| Market Cap | 14.98M |
| AUM | 15.15M |
| NAV | 22.48 |
| EPS (ttm) | 31.50 |
| PE Ratio (ttm) | 0.70 |
| Shares Out | 676.33K |
| Inception Date | Feb 2, 2021 |
| Ask | 25.49 |
| Volume | 4.64K |
| Open | 22.38 |
| Previous Close | 22.41 |
| Day's Range | 22.15 - 22.38 |
| 52-Week Range | 19.84 - 24.84 |
| Holdings | 35 |
| Expense Ratio | 0.61% |
About FPRO
Seeks above-average income and long-term capital growth consistent with reasonable investment risk, and offers exposure to key real estate themes.
Asset Class Equity
Ticker Symbol FPRO
Inception Date Feb 2, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 57.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 10.81% |
| Crown Castle Inc. | CCI | 8.84% |
| Sba Communications C... | SBAC | 6.56% |
| Equinix, Inc. | EQIX | 6.25% |
| Welltower Inc. | WELL | 4.90% |
| Ventas, Inc. | VTR | 4.71% |
| Digital Realty Trust... | DLR | 4.42% |
| Cubesmart | CUBE | 3.85% |
| Udr, Inc. | UDR | 3.79% |
| Cbre Group, Inc. | CBRE | 3.60% |
Dividends Dividend Yield 2.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.1810 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1510 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1190 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1290 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1440 | Jun 25, 2024 |
