Fidelity Real Estate Investment ETF
FMR LLC FPRO ETF
| FPRO Price | $22.4625 |
Market Cap | $14.94M |
| Annual Dividend Yield | 2.61% |
Annual Dividend | $0.58 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | Broad-based |
Last 24h Volume | $4.1K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | -0.12% |
| Inception Date | Feb 02, 2021 |
Market Cap Rank | 3540 |
| Monthly AUM Growth | -1.81% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Real Estate Investment ETF is an ETF issued by FMR LLC on Feb 02 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of FPRO ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $-274,959 decrease compared to the previous month, its price is traded daily at a increase of 0.94%.
The annual dividend yield of FPRO ETF is 2.61%, whereas its main asset area is Global.
FPRO ETF, whose 24-hour total volume is $4.1K, has experienced a $0 cash outflow in the last month.
In addition, Fidelity Real Estate Investment ETF's one-year net asset value total return is 0.55%.
FPRO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.94% |
-0.76% |
-0.70% |
-0.12% |
-3.76% |
0.59% |
-1.00% |
FPRO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.19% |
-0.25% |
1.30% |
0.55% |
-6.60% |
1.30% |
FPRO ETF Fund Flows Chart
FPRO ETF Market Cap Chart
FPRO ETF NAV Growth Chart
FPRO ETF Comments
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