What is FPRO's market cap?

$15.20M, based on the Sep 28 close of $23.39.

Does Fidelity Real Estate Investment ETF pay a dividend?

Yes. The latest regular dividend was $0.135 per share (ex-date Sep 18), an annualised yield of 2.31%.

Cboe BZX · FPRO

Fidelity Real Estate Investment ETF (FPRO)

$23.39−0.48%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$23.39▲ 4.27% in range

Sep 29, 2025Low $21.97 · High $25.93Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Fidelity Real Estate Investment ETF closed at $23.39 on Sep 28, down 0.48%, 9.8% below its 52-week closing high. Volume of 2.1K shares was 0.62× its 20-day average (below normal).

Split-adjusted performance: -7.2% over one month, +4.1% over six months, +5.2% over one year.

Short interest was 4.4K shares at the Sep 15 settlement, down 3.0% from the prior report (1.4 days to cover).

Market cap$15.2M650.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.31%$0.135 last paid

52-week range21.97 – 25.93−9.8% from high

Volume2.1K0.62× 20-day avg

Volatility · 60d12.5%Annualised

Short % of float—1.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.7%1M −7.2%3M −7.4%6M +4.1%YTD +4.9%1Y +5.2%3Y +22.8%5Y −4.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short4.4K−3.0% vs prior

Days to cover1.4Settled Sep 15

% of float—

Short vol. 10d54.9%of daily volume

News about Fidelity Real Estate Investment ETF

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Quick answers

What is FPRO's market cap?: $15.20M, based on the Sep 28 close of $23.39.
Does Fidelity Real Estate Investment ETF pay a dividend?: Yes. The latest regular dividend was $0.135 per share (ex-date Sep 18), an annualised yield of 2.31%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology