Fidelity Real Estate Investment ETF (FPRO)

Assets	$16.49M
Expense Ratio	0.57%
PE Ratio	32.01
Shares Out	650,000
Dividend (ttm)	$0.62
Dividend Yield	2.44%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	78.58%

Volume	8
Open	25.55
Previous Close	25.55
Day's Range	25.55 - 25.57
52-Week Low	21.95
52-Week High	26.30
Beta	0.95
Holdings	44
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

58.61% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	9.36%
Equinix, Inc.	EQIX	9.32%
American Tower Corporation	AMT	8.41%
Welltower Inc.	WELL	8.12%
Simon Property Group, Inc.	SPG	5.15%
Digital Realty Trust, Inc.	DLR	4.31%
Kimco Realty Corporation	KIM	3.88%
UDR, Inc.	UDR	3.59%
CBRE Group, Inc.	CBRE	3.32%
Ventas, Inc.	VTR	3.13%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.151	Mar 25, 2025

Performance

FPRO had a total return of 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.

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:

Aug 25, 2026

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