Fidelity Real Estate Investment ETF (FPRO)
| Assets | $13.97M |
| Expense Ratio | 0.59% |
| PE Ratio | 36.55 |
| Shares Out | 625,000 |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 2.74% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 99.15% |
| Volume | 10,805 |
| Open | 22.40 |
| Previous Close | 22.41 |
| Day's Range | 22.21 - 22.43 |
| 52-Week Low | 19.84 |
| 52-Week High | 24.58 |
| Beta | 1.01 |
| Holdings | 41 |
| 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
60.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 9.80% |
| American Tower Corporation | AMT | 9.38% |
| Welltower Inc. | WELL | 8.22% |
| Equinix, Inc. | EQIX | 8.09% |
| Kimco Realty Corporation | KIM | 4.78% |
| NNN REIT, Inc. | NNN | 4.45% |
| Public Storage | PSA | 4.36% |
| Ventas, Inc. | VTR | 4.04% |
| UDR, Inc. | UDR | 3.91% |
| Iron Mountain Incorporated | IRM | 3.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 20, 2024 | $0.129 | Sep 24, 2024 |
| Jun 21, 2024 | $0.144 | Jun 25, 2024 |
Performance
FPRO had a total return of -2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.
News
REIT Slope Adjustment Has Overshadowed Future Value Gains
Despite recent price declines, REITs' future value has increased due to higher rental rates, increased property values, and reduced competing supply. Higher market demanded returns have steepened the ...
Not All 2% Spreads Are Created Equal
Real estate investment spreads are healthier today with higher cap rates and cost of capital, enhancing long-term returns despite similar nominal spreads. Higher cap rates lead to more accretive organ...