Fidelity Real Estate Investment ETF (FPRO)

Assets	$17.12M
Expense Ratio	0.57%
PE Ratio	35.70
Shares Out	675,000
Dividend (ttm)	$0.63
Dividend Yield	2.46%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	88.57%

Volume	221
Open	25.17
Previous Close	25.19
Day's Range	25.17 - 25.17
52-Week Low	21.95
52-Week High	25.44
Beta	0.96
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

59.47% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	9.72%
Equinix, Inc.	EQIX	9.65%
Welltower Inc.	WELL	8.72%
American Tower Corporation	AMT	8.20%
Digital Realty Trust, Inc.	DLR	4.51%
Simon Property Group, Inc.	SPG	4.25%
Kimco Realty Corporation	KIM	4.10%
NNN REIT, Inc.	NNN	3.63%
Public Storage	PSA	3.46%
Ventas, Inc.	VTR	3.22%

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 13.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

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