Fidelity Real Estate Investment ETF (FPRO)Real Estate | Exchange Traded Fund | Cboe US
25.08 USD
-0.12
(-0.480%) ⇩
(Aug. 28, 2026, 3:36 p.m.
EDT)
After hours: 25.08 |
Hot Take ↕ | Aug. 22, 2026, 5:45 a.m. EDT
The immediate outlook remains neutral as the price hovers near its 50-day average, showing no distinct momentum to drive a bullish or bearish entry. While the trailing P/E of 0.8 suggests deep value, the long-term picture is mixed; the asset has delivered a negative cumulative return over the last four years, capped by a single year of flat performance following a severe double-digit decline in 2023. This recent stagnation prevents a higher long-term rating despite the cheap valuation. On the income side, the distribution is robust, averaging around $0.65 annually over the past five years, which justifies a solid yield rating, though the recent cut in Q4 2025 hints at potential pressure on future payouts. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.012005 |
| AutoTheta | 0.012378 |
| AutoARIMA | 0.012925 |
| AutoETS | 0.012925 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 1.17 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.737 |
| Excess Kurtosis | -0.55 |
| Attribute | Value |
|---|---|
| Trailing P/E | 0.80 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.73% | 2.71% | 2.71% | 2.64% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-18 | 0.179 | 0.731388 |
| 2026-03-20 | 0.177 | 0.781388 |
| 2025-12-19 | 0.110 | 0.498008 |
| 2025-09-19 | 0.157 | 0.698399 |
| 2025-06-20 | 0.181 | 0.800991 |
| 2025-03-21 | 0.151 | 0.669386 |
| 2024-12-20 | 0.119 | 0.537610 |
| 2024-09-20 | 0.129 | 0.534383 |
| 2024-06-21 | 0.144 | 0.697877 |
| 2024-03-15 | 0.166 | 0.801468 |
| 2023-12-15 | 0.128 | 0.594464 |
| 2023-09-15 | 0.157 | 0.789580 |
| 2023-06-16 | 0.149 | 0.727717 |
| 2023-03-17 | 0.180 | 0.908770 |
| 2022-12-16 | 0.117 | 0.575165 |
| 2022-09-16 | 0.127 | 0.582863 |
| 2022-06-17 | 0.132 | 0.628601 |
| 2022-03-18 | 0.161 | 0.644438 |
| 2021-12-17 | 0.131 | 0.498858 |
| 2021-09-17 | 0.123 | 0.498339 |
| 2021-06-18 | 0.104 | 0.442365 |
| 2021-03-19 | 0.108 | 0.528919 |
| Attribute | Value |
|---|---|
| All Time High | 27.65 |
| All Time Low | 17.605 |
| Ask | 25.11 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 2,530 |
| Average Daily Volume3 Month | 4,144 |
| Average Volume | 4,144 |
| Average Volume10Days | 2,530 |
| Beta3 Year | 0.94 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Real Estate |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.1 |
| Day Low | 25.06 |
| Dividend Yield | 2.45 |
| Eps Trailing Twelve Months | 31.5 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.29426 |
| Fifty Day Average Change | -0.21536064 |
| Fifty Day Average Change Percent | -0.00851421 |
| Fifty Two Week Change Percent | 11.254549 |
| Fifty Two Week High | 26.3 |
| Fifty Two Week High Change | -1.2210999 |
| Fifty Two Week High Change Percent | -0.046429653 |
| Fifty Two Week Low | 21.95 |
| Fifty Two Week Low Change | 3.1288986 |
| Fifty Two Week Low Change Percent | 0.14254662 |
| Fifty Two Week Range | 21.95 - 26.3 |
| First Trade Date Milliseconds | 1,612,449,000,000 |
| Five Year Average Return | 0.0303073 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.121 |
| Fullday Change Percent | -0.480162 |
| Fullday Price | 25.0789 |
| Fund Family | Fidelity Investments |
| Fund Inception Date | 1,612,224,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Fidelity Real Estate Investment ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_698702280 |
| Nav Price | 25.17056 |
| Net Assets | 16,514,483.0 |
| Net Expense Ratio | 0.57 |
| Open | 25.1 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 25.0789 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 25.1999 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.121 |
| Regular Market Change Percent | -0.480162 |
| Regular Market Day High | 25.1 |
| Regular Market Day Low | 25.06 |
| Regular Market Day Range | 25.06 - 25.1 |
| Regular Market Open | 25.1 |
| Regular Market Previous Close | 25.1999 |
| Regular Market Price | 25.0789 |
| Regular Market Time | 1,787,945,786 |
| Regular Market Volume | 1,334 |
| Short Name | Fidelity Real Estate Investment |
| Source Interval | 15 |
| Symbol | FPRO |
| Three Year Average Return | 0.115223706 |
| Total Assets | 16,514,483 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 0.7961555 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.11109 |
| Trailing Three Month Returns | 3.11109 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.99898 |
| Two Hundred Day Average Change | 1.0799198 |
| Two Hundred Day Average Change Percent | 0.04499857 |
| Type Disp | ETF |
| Volume | 1,334 |
| Yield | 0.024500001 |
| Ytd Return | 15.82987 |