Fidelity Real Estate Investment ETF (FPRO)

BATS: FPRO · Real-Time Price · USD

24.99

+0.09 (0.35%)

May 26, 2026, 4:00 PM EDT - Market closed

0.35% (1D)

Assets	$16.80M
Expense Ratio	0.57%
PE Ratio	35.70
Shares Out	675,000
Dividend (ttm)	$0.63
Dividend Yield	2.50%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	89.47%

Volume	4,642
Open	25.05
Previous Close	24.90
Day's Range	24.94 - 25.05
52-Week Low	21.95
52-Week High	25.06
Beta	0.98
Holdings	43
Inception Date	Feb 2, 2021

About FPRO

Fund Home Page

The Fidelity Real Estate Investment ETF (FPRO) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively-managed, non-transparent ETF that invests in global real estate companies. The fund utilizes the Fidelity non-transparent model. FPRO was launched on Feb 2, 2021 and is issued by Fidelity.

Asset Class Equity

Category Real Estate

Stock Exchange BATS

Ticker Symbol FPRO

ETF Provider Fidelity

Top 10 Holdings

60.27% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	10.23%
Prologis, Inc.	PLD	9.78%
Welltower Inc.	WELL	8.86%
American Tower Corporation	AMT	8.11%
Kimco Realty Corporation	KIM	4.36%
Digital Realty Trust, Inc.	DLR	4.35%
NNN REIT, Inc.	NNN	4.26%
Public Storage	PSA	3.80%
Ventas, Inc.	VTR	3.31%
STAG Industrial, Inc.	STAG	3.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.177	Mar 24, 2026
Dec 19, 2025	$0.110	Dec 23, 2025
Sep 19, 2025	$0.157	Sep 23, 2025
Jun 20, 2025	$0.181	Jun 24, 2025
Mar 21, 2025	$0.151	Mar 25, 2025
Dec 20, 2024	$0.119	Dec 24, 2024

Full Dividend History

Performance

FPRO had a total return of 16.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.