Fidelity Real Estate Investment ETF (FPRO)

Assets	$19.16M
Expense Ratio	0.59%
PE Ratio	28.35
Shares Out	850,000
Dividend (ttm)	$0.54
Dividend Yield	2.38%
Ex-Dividend Date	Dec 16, 2022
Payout Ratio	67.56%
1-Year Return	-9.70%

Volume	2,552
Open	22.51
Previous Close	22.97
Day's Range	22.25 - 22.76
52-Week Low	18.05
52-Week High	27.00
Beta	1.05
Holdings	36
Inception Date	Feb 2, 2021

About FPRO

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 managed by Fidelity.

• Asset Class: Equity
• Category: Real Estate
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: FPRO
• Issuer Website: Fidelity
• Index Tracked: MSCI US IMI/Real Estate 25-50 GR USD

Top 10 Holdings

57.50% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	10.23%
Crown Castle Inc.	CCI	9.56%
SBA Communications Corporation	SBAC	7.31%
Equinix, Inc.	EQIX	6.12%
Welltower Inc.	WELL	4.67%
Digital Realty Trust, Inc.	DLR	4.62%
Ventas, Inc.	VTR	4.43%
Mid-America Apartment Communities, Inc.	MAA	3.60%
UDR, Inc.	UDR	3.54%
CubeSmart	CUBE	3.42%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2022	$0.117	Dec 21, 2022
Sep 16, 2022	$0.127	Sep 21, 2022
Jun 17, 2022	$0.132	Jun 23, 2022
Mar 18, 2022	$0.161	Mar 23, 2022
Dec 17, 2021	$0.131	Dec 22, 2021
Sep 17, 2021	$0.123	Sep 22, 2021