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Fidelity Real Estate Investment ETF (FPRO)

Fidelity Real Estate Investment ETF (FPRO)

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Overview

Name Fidelity Real Estate Investment ETF
Fund Family Fidelity Investments
Underlying Index MSCI US IMI/Real Estate 25-50 GR USD
Inception Date 02/02/21
First Trade Date 02/04/21
Leverage Long
Asset Class Equity

Description:

The Fidelity Real Estate Investment ETF seeks above-average income and long-term capital growth, consistent with reasonable investment risk.

Investment Information

Alpha 0.00
60-Month Beta 1.11
Standard Deviation -0.70
Shares Outstanding, K 850.00
Managed Assets, $K 20,549.10 K
Net Asset Value 24.18
First Trade Price 20.00
P/E Ratio 30.66
Management Fee 0.59%
Options No
Latest Dividend 0.132
Dividend Date 06/17/22
Annual Dividend 0.55
Annual Dividend Yield 2.25%
1-Year Return -2.12%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.59%

FPRO Dividends

Date Value
06/17/22 $0.1320
03/18/22 $0.1610
12/17/21 $0.1310
09/17/21 $0.1230
06/18/21 $0.1040
03/19/21 $0.1080
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