Fidelity Real Estate Investment ETF (FPRO)

BATS: FPRO · Real-Time Price · USD

23.46

-0.04 (-0.19%)

Sep 28, 2026, 2:05 PM EDT - Market open

Assets	$15.27M
Expense Ratio	0.57%
PE Ratio	32.50
Shares Out	650,000
Dividend (ttm)	$0.60
Dividend Yield	2.56%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	83.09%

Volume	2,116
Open	23.50
Previous Close	23.51
Day's Range	23.37 - 23.53
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 BATS

Ticker Symbol FPRO

ETF Provider Fidelity

Top 10 Holdings

58.82% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	9.92%
Equinix, Inc.	EQIX	9.21%
American Tower Corporation	AMT	8.81%
Welltower Inc.	WELL	7.61%
Simon Property Group, Inc.	SPG	5.27%
Digital Realty Trust, Inc.	DLR	3.92%
CBRE Group, Inc.	CBRE	3.71%
Kimco Realty Corporation	KIM	3.71%
UDR, Inc.	UDR	3.50%
Ventas, Inc.	VTR	3.15%

View More Holdings

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

Full Dividend History

Performance

FPRO had a total return of 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.