Fidelity Real Estate Investment ETF (FPRO)

Assets	$12.67M
Expense Ratio	0.59%
PE Ratio	0.70
Shares Out	575,000
Dividend (ttm)	$0.60
Dividend Yield	2.70%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	1.89%
1-Year Return	+4.38%

Volume	1,129
Open	22.07
Previous Close	22.05
Day's Range	21.88 - 22.14
52-Week Low	17.61
52-Week High	22.35
Beta	0.92
Holdings	41
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

55.31% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	10.56%
American Tower Corporation	AMT	8.06%
Equinix, Inc.	EQIX	6.87%
Ventas, Inc.	VTR	6.36%
Public Storage	PSA	5.31%
Digital Realty Trust, Inc.	DLR	3.96%
Kimco Realty Corporation	KIM	3.73%
NNN REIT Inc	NNN	3.58%
CubeSmart	CUBE	3.49%
CBRE Group, Inc.	CBRE	3.39%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 17, 2023	$0.180	Mar 22, 2023