Fidelity Real Estate Investment ETF (FPRO)

Assets	$11.12M
Expense Ratio	0.59%
PE Ratio	0.62
Shares Out	600,000
Dividend (ttm)	$0.60
Dividend Yield	3.05%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	1.91%
1-Year Return	-3.40%

Volume	385
Open	19.51
Previous Close	19.46
Day's Range	19.51 - 19.65
52-Week Low	17.61
52-Week High	21.90
Beta	0.97
Holdings	40
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

55.60% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	12.01%
Equinix, Inc.	EQIX	7.65%
Crown Castle Inc.	CCI	6.27%
SBA Communications Corporation	SBAC	6.10%
Ventas, Inc.	VTR	5.48%
Public Storage	PSA	4.49%
Kimco Realty Corporation	KIM	3.50%
Digital Realty Trust, Inc.	DLR	3.44%
CBRE Group, Inc.	CBRE	3.34%
Sun Communities, Inc.	SUI	3.31%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2022	$0.117	Dec 21, 2022