Fidelity Real Estate Investment ETF (FPRO)

Assets	$15.27M
Expense Ratio	0.59%
PE Ratio	0.75
Shares Out	650,000
Dividend (ttm)	$0.57
Dividend Yield	2.40%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	1.80%
1-Year Return	+20.43%

Volume	312
Open	23.62
Previous Close	23.63
Day's Range	23.58 - 23.62
52-Week Low	19.17
52-Week High	24.84
Beta	1.11
Holdings	42
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

58.88% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	10.01%
American Tower Corporation	AMT	9.56%
Equinix, Inc.	EQIX	7.21%
Public Storage	PSA	5.89%
Ventas, Inc.	VTR	5.69%
Welltower Inc.	WELL	5.23%
CBRE Group, Inc.	CBRE	4.11%
Kimco Realty Corporation	KIM	3.90%
NNN REIT, Inc.	NNN	3.78%
UDR, Inc.	UDR	3.51%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 16, 2023	$0.149	Jun 22, 2023