AUM $16.7MER 0.57%NAV $25.33Holdings 35Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$25.36Day Range
$25.91$25.91
52-Week Range
$21.97$25.93
Avg Volume
6.9KDividend Yield
2.50%Expense Ratio
0.57%AUM
$16.7MShares Outstanding
658.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 99.49% |
| Communication Services | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Fidelity
- Category
- Real Estate
- Inception Date
- Feb 2, 2021
- Exchange
- BATS
- Description
- Seeks above-average income and long-term capital growth consistent with reasonable investment risk, and offers exposure to key real estate themes.
Similar ETFs
The Fidelity Real Estate Investment ETF (FPRO) is an exchange-traded fund issued by Fidelity that launched on Feb 2, 2021. It currently manages $16.7M in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 35 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 57.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLD | Prologis (REIT), Inc. | 10.81% | 0 | $1.8M |
| 2 | CCI | Crown Castle International Corp. | 8.84% | 0 | $1.4M |
| 3 | SBAC | SBA Communications Corp. Class A | 6.56% | 0 | $1.1M |
| 4 | EQIX | Equinix, Inc. | 6.25% | 0 | $1.0M |
| 5 | WELL | Welltower, Inc. | 4.90% | 0 | $799K |
| 6 | VTR | Ventas, Inc. | 4.71% | 0 | $767K |
| 7 | DLR | Digital Realty Trust, Inc. | 4.42% | 0 | $721K |
| 8 | CUBE | CubeSmart | 3.85% | 0 | $628K |
| 9 | UDR | UDR, Inc. | 3.80% | 0 | $619K |
| 10 | CBRE | CBRE Group, Inc. | 3.60% | 0 | $587K |
| 11 | MAA | Mid-America Apartment Communities, Inc. | 3.56% | 0 | $580K |
| 12 | EXR | Extra Space Storage, Inc. | 3.51% | 0 | $572K |
| 13 | ELS | Equity Lifestyle Properties, Inc. | 2.87% | 0 | $468K |
| 14 | NNN | National Retail Properties, Inc. | 2.71% | 0 | $442K |
| 15 | SUI | Sun Communities, Inc. | 2.62% | 0 | $426K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.17% | |
| 1W | +1.47% | |
| 1M | +2.69% | |
| 3M | +5.16% | |
| 6M | +14.40% | |
| YTD | +16.56% | |
| 1Y | +14.39% | |
| 3Y | +25.05% | |
| 5Y | +4.78% |
Moving Averages
20-Day MA
$25.27
Above 20-Day MA50-Day MA
$24.98
Above 50-Day MA200-Day MA
$23.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.93
Current Price
$25.91
52-Week Low
$21.97
$21.97$25.93
Current Yield
2.50%
Annual Dividend
$0.6230
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1790 | Jun 23, 2026 |
| Mar 20, 2026 | $0.1770 | Mar 24, 2026 |
| Dec 19, 2025 | $0.1100 | Dec 23, 2025 |
| Sep 19, 2025 | $0.1570 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1810 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1510 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1190 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1290 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1440 | Jun 25, 2024 |
| Mar 15, 2024 | $0.1660 | Mar 20, 2024 |
| Dec 15, 2023 | $0.1280 | Dec 20, 2023 |
| Sep 15, 2023 | $0.1570 | Sep 20, 2023 |
| Jun 16, 2023 | $0.1490 | Jun 22, 2023 |
| Mar 17, 2023 | $0.1800 | Mar 22, 2023 |
| Dec 16, 2022 | $0.1170 | Dec 21, 2022 |
| Sep 16, 2022 | $0.1270 | Sep 21, 2022 |
| Jun 17, 2022 | $0.1320 | Jun 23, 2022 |
| Mar 18, 2022 | $0.1610 | Mar 23, 2022 |
| Dec 17, 2021 | $0.1310 | Dec 22, 2021 |
| Sep 17, 2021 | $0.1230 | Sep 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FPRO | Real Estate(114 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.54% | 0.65% |
| AUM | $16.7M | $1.99B | $1.04B |
| Dividend Yield | 2.50% | 5.12% | 3.05% |
| Avg Volume | 6.9K | 419.3K | 403.8K |
| Holdings | 35 | 100 | 64 |
| Performance | |||
| 1-Month Return | +1.95% | +0.63% | +0.15% |
| 6-Month Return | +9.42% | +6.84% | +7.02% |
| YTD Return | +16.31% | +9.46% | +9.95% |
| 1-Year Return | +14.69% | +8.17% | +9.89% |
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