FPRO

Fidelity$24.46+0.24 (+1.01%)
AUM $16.2MER 0.57%NAV $24.22Holdings 35

Price Chart

Key Statistics

Previous Close

$24.22

Day Range

$24.34$24.46

52-Week Range

$21.97$25.93

Avg Volume

2.4K

Dividend Yield

2.50%

Expense Ratio

0.57%

AUM

$16.2M

Shares Outstanding

658.4K

ETF Grades

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Sector Breakdown

SectorWeight %
Real Estate99.55%
Communication Services0.26%
Technology0.20%

Country Allocation

CountryWeight %
United States100.00%

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

SymbolNameAUM
VNQVanguard Real Estate ETF$73.10B
SCHHSchwab U.S. REIT ETF$11.02B
CGCPCapital Group Core Plus Income ETF$8.57B
XLREState Street Real Estate Select Sector SPDR ETF$8.12B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$7.50B

The Fidelity Real Estate Investment ETF (FPRO) is an exchange-traded fund issued by Fidelity that launched on Feb 2, 2021. It currently manages $16.2M 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 59.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1PLDPrologis Inc10.01%12,187$1.6M
2EQIXEquinix Inc9.30%1,486$1.5M
3AMTAmerican Tower Corp8.89%8,409$1.5M
4WELLWelltower Inc7.68%5,334$1.3M
5SPGSimon Property Group Inc5.32%4,252$870K
6DLRDigital Realty Trust Inc3.95%3,489$647K
7CBRECBRE Group Inc Class A3.74%4,441$613K
8KIMKimco Realty Corp3.74%26,312$613K
9UDRUDR Inc3.53%16,461$578K
10VTRVentas Inc3.18%5,757$521K
11ORealty Income Corp3.16%8,672$517K
12PSAPublic Storage2.91%1,616$476K
13EQREquity Residential2.88%7,413$472K
14NNNNNN REIT Inc2.60%9,710$426K
15STAGSTAG Industrial Inc Class A2.55%11,328$418K

Detailed Returns

PeriodReturnETF
1D
+1.01%
1W
-1.30%
1M
-3.97%
3M
-3.07%
6M
+2.23%
YTD
+9.77%
1Y
+6.48%
3Y
+23.72%
5Y
-2.45%

Moving Averages

20-Day MA

$25.04

Below 20-Day MA
50-Day MA

$25.23

Below 50-Day MA
200-Day MA

$24.08

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.93

Current Price

$24.46

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-DateAmountPay Date
Jun 18, 2026$0.1790Jun 23, 2026
Mar 20, 2026$0.1770Mar 24, 2026
Dec 19, 2025$0.1100Dec 23, 2025
Sep 19, 2025$0.1570Sep 23, 2025
Jun 20, 2025$0.1810Jun 24, 2025
Mar 21, 2025$0.1510Mar 25, 2025
Dec 20, 2024$0.1190Dec 24, 2024
Sep 20, 2024$0.1290Sep 24, 2024
Jun 21, 2024$0.1440Jun 25, 2024
Mar 15, 2024$0.1660Mar 20, 2024
Dec 15, 2023$0.1280Dec 20, 2023
Sep 15, 2023$0.1570Sep 20, 2023
Jun 16, 2023$0.1490Jun 22, 2023
Mar 17, 2023$0.1800Mar 22, 2023
Dec 16, 2022$0.1170Dec 21, 2022
Sep 16, 2022$0.1270Sep 21, 2022
Jun 17, 2022$0.1320Jun 23, 2022
Mar 18, 2022$0.1610Mar 23, 2022
Dec 17, 2021$0.1310Dec 22, 2021
Sep 17, 2021$0.1230Sep 22, 2021

Dividend Payments Over Time

Category Comparison

MetricFPROReal Estate(114 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.57%0.57%0.64%
AUM$16.2M$1.47B$1.11B
Dividend Yield2.50%5.09%3.05%
Avg Volume2.4K403.3K353.8K
Holdings3510778
Performance
1-Month Return-4.27%-3.62%-3.07%
6-Month Return-0.67%-1.47%+0.66%
YTD Return+9.53%+4.52%+7.39%
1-Year Return+9.36%+4.29%+7.89%

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