Fidelity Real Estate Investment ETF (FPRO)

Assets	$14.70M
Expense Ratio	0.59%
PE Ratio	0.72
Shares Out	650,000
Dividend (ttm)	$0.56
Dividend Yield	2.47%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	1.78%
1-Year Return	+8.52%

Volume	767
Open	23.04
Previous Close	22.64
Day's Range	22.81 - 23.04
52-Week Low	19.17
52-Week High	24.84
Beta	1.11
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

60.10% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	10.03%
American Tower Corporation	AMT	9.26%
Equinix, Inc.	EQIX	8.83%
Welltower Inc.	WELL	5.57%
Ventas, Inc.	VTR	5.37%
Kimco Realty Corporation	KIM	4.72%
CBRE Group, Inc.	CBRE	4.38%
UDR, Inc.	UDR	4.03%
Digital Realty Trust, Inc.	DLR	3.99%
Public Storage	PSA	3.93%

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