FPRO ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
0.57%
Dividend Yield (Current)
2.45%
Holdings
43
Inception Date
Feb 2, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+15.88%
1 Year+16.27%
3 Year+9.69%
5 Year+3.15%

Asset Allocation

Stocks: 99.23%
Cash: 0.77%

Top Holdings

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TickerNameWeight
PLDPrologis Inc9.36%
EQIXEquinix Inc. Real Estate Investment Trust9.32%
AMTAmerican Tower Corporation8.41%
WELLWelltower, Inc.8.12%
SPGSimon Property Group Inc5.15%
Top 10 Concentration: 58.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Monthly
Latest Distribution
$0.18
Jun 20, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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FPRO ETF Overview

FPRO ETF (Fidelity Real Estate Investment ETF) is managed by Fidelity Investments (US) with $16.5M in net assets. FPRO expense ratio is 0.57%, holding 43 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2021-02-02.

FPRO performance shows a YTD return of 15.88%. The 1-year return is 16.27% and the 5-year return is 3.15%. FPRO dividend yield stands at 2.45%, paid monthly.

FPRO top holdings include Prologis Inc (9.4%), Equinix Inc. Real Estate Investment Trust (9.3%), American Tower Corporation (8.4%), Welltower, Inc. (8.1%), Simon Property Group Inc (5.2%). Go to all FPRO holdings, FPRO sectors, or FPRO dividends.

FPRO can be compared against other funds. Use FPRO overlap to find shared positions, or FPRO vs another fund for a side-by-side view. FPRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.76%
YTD
+12.21%
1 Year
+12.16%
3 Year
+8.98%

Top 10 Holdings (58.6% of portfolio)

#TickerNameSectorWeight
1PLDPrologis IncReal Estate9.36%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate9.32%
3AMTAmerican Tower CorporationReal Estate8.41%
4WELLWelltower, Inc.Real Estate8.12%
5SPGSimon Property Group IncReal Estate5.15%
6DLRDigital Realty Trust Inc.Real Estate4.31%
7KIMKimco Realty CorpUnknown3.88%
8UDRUdr Inc.Real Estate3.59%
9CBRECBRE groupReal Estate3.32%
10VTRVentas, Inc.Real Estate3.13%