Fidelity Real Estate Investment ETF (FPRO)
23.50
+0.05
(+0.20%)
USD |
BATS |
Oct 12, 14:10
FPRO 1 Year Fund Level Flows : -323093.0 for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -323093.0 |
| August 31, 2026 | -337393.0 |
| July 31, 2026 | -894343.0 |
| June 30, 2026 | -271866.0 |
| May 29, 2026 | -880397.0 |
| April 30, 2026 | -1.548M |
| March 31, 2026 | -2.039M |
| February 27, 2026 | -1.467M |
| January 30, 2026 | -1.467M |
| December 31, 2025 | -2.012M |
| November 28, 2025 | -1.463M |
| October 31, 2025 | -901148.0 |
| September 30, 2025 | 276056.0 |
| August 29, 2025 | 1.518M |
| July 31, 2025 | 2.075M |
| June 30, 2025 | 2.075M |
| May 30, 2025 | 2.115M |
| April 30, 2025 | 1.568M |
| March 31, 2025 | 1.060M |
| February 28, 2025 | 490211.0 |
| January 31, 2025 | -19179.00 |
| December 31, 2024 | 527184.0 |
| November 29, 2024 | -1.072M |
| October 31, 2024 | -1.072M |
| September 30, 2024 | -1.671M |
| Date | Value |
|---|---|
| August 30, 2024 | -2.921M |
| July 31, 2024 | -3.428M |
| June 28, 2024 | -3.428M |
| May 31, 2024 | -3.345M |
| April 30, 2024 | -3.840M |
| March 29, 2024 | -3.357M |
| February 29, 2024 | -3.254M |
| January 31, 2024 | -2.744M |
| December 29, 2023 | -3.302M |
| November 30, 2023 | -2.186M |
| October 31, 2023 | -2.721M |
| September 29, 2023 | -2.721M |
| August 31, 2023 | -3.097M |
| July 31, 2023 | -2.591M |
| June 30, 2023 | -3.148M |
| May 31, 2023 | -3.264M |
| April 28, 2023 | -3.340M |
| March 31, 2023 | -2.174M |
| February 28, 2023 | -2.315M |
| January 31, 2023 | -2.928M |
| December 30, 2022 | -1.016M |
| November 30, 2022 | 212088.0 |
| October 31, 2022 | 746935.0 |
| September 30, 2022 | 2.027M |
| August 31, 2022 | 2.402M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median