Fidelity Real Estate Investment ETF (FPRO)
| Assets | $13.48M |
| Expense Ratio | 0.57% |
| PE Ratio | 36.77 |
| Shares Out | 600,000 |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 2.78% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 102.25% |
| Volume | 581 |
| Open | 22.65 |
| Previous Close | 22.60 |
| Day's Range | 22.47 - 22.65 |
| 52-Week Low | 19.84 |
| 52-Week High | 25.00 |
| Beta | 1.00 |
| Holdings | 42 |
| Inception Date | Feb 2, 2021 |
About FPRO
Fund Home PageThe 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.
Top 10 Holdings
59.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 10.02% |
| Equinix, Inc. | EQIX | 8.94% |
| Welltower Inc. | WELL | 8.58% |
| American Tower Corporation | AMT | 8.17% |
| NNN REIT, Inc. | NNN | 4.36% |
| Kimco Realty Corporation | KIM | 4.24% |
| Public Storage | PSA | 4.09% |
| CBRE Group, Inc. | CBRE | 3.86% |
| Digital Realty Trust, Inc. | DLR | 3.81% |
| UDR, Inc. | UDR | 3.45% |
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 |
Performance
FPRO had a total return of 1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.
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