Fidelity Real Estate Investment ETF (FPRO)

Assets	$15.00M
Expense Ratio	0.59%
PE Ratio	0.71
Shares Out	650,000
Dividend (ttm)	$0.56
Dividend Yield	2.50%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	1.78%
1-Year Return	+4.25%

Volume	2,101
Open	22.28
Previous Close	22.38
Day's Range	22.28 - 22.47
52-Week Low	19.17
52-Week High	24.84
Beta	1.10
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

61.06% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	9.91%
Prologis, Inc.	PLD	9.83%
Equinix, Inc.	EQIX	8.30%
Ventas, Inc.	VTR	6.37%
Welltower Inc.	WELL	6.14%
Kimco Realty Corporation	KIM	4.36%
CBRE Group, Inc.	CBRE	4.22%
Public Storage	PSA	4.21%
Digital Realty Trust, Inc.	DLR	4.03%
NNN REIT, Inc.	NNN	3.70%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.119	n/a
Sep 20, 2024	$0.129	Sep 24, 2024
Jun 21, 2024	$0.144	Jun 25, 2024
Mar 15, 2024	$0.166	Mar 20, 2024
Dec 15, 2023	$0.128	Dec 20, 2023
Sep 15, 2023	$0.157	Sep 20, 2023