Fidelity Real Estate Investment ETF (FPRO)

Assets	$15.02M
Expense Ratio	0.57%
PE Ratio	32.50
Shares Out	650,000
Dividend (ttm)	$0.60
Dividend Yield	2.61%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	84.66%

Volume	651
Open	22.98
Previous Close	23.04
Day's Range	22.98 - 22.98
52-Week Low	21.95
52-Week High	26.30
Beta	0.94
Holdings	45
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: Cboe BZX
• Ticker Symbol: FPRO
• ETF Provider: Fidelity

Top 10 Holdings

59.84% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	10.09%
Equinix, Inc.	EQIX	9.74%
American Tower Corporation	AMT	9.17%
Welltower Inc.	WELL	7.92%
Simon Property Group, Inc.	SPG	4.76%
Digital Realty Trust, Inc.	DLR	4.04%
CBRE Group, Inc.	CBRE	3.66%
UDR, Inc.	UDR	3.57%
Ventas, Inc.	VTR	3.47%
Kimco Realty Corporation	KIM	3.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.135	Sep 22, 2026
Jun 18, 2026	$0.179	Jun 23, 2026
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

Performance

FPRO had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.

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:

Oct 6, 2026

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