Fidelity Real Estate Investment ETF (FPRO)

Assets	$14.46M
Expense Ratio	0.57%
PE Ratio	35.70
Shares Out	600,000
Dividend (ttm)	$0.63
Dividend Yield	2.51%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	90.89%

Volume	6,275
Open	24.89
Previous Close	24.55
Day's Range	24.88 - 24.99
52-Week Low	21.48
52-Week High	25.00
Beta	1.00
Holdings	42
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

60.50% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	10.03%
Equinix, Inc.	EQIX	9.89%
Welltower Inc.	WELL	8.75%
American Tower Corporation	AMT	8.37%
NNN REIT, Inc.	NNN	4.37%
Kimco Realty Corporation	KIM	4.35%
Public Storage	PSA	4.20%
Digital Realty Trust, Inc.	DLR	3.99%
Ventas, Inc.	VTR	3.29%
UDR, Inc.	UDR	3.27%

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 17.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.