FPRO ETF

$25.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
0.57%
Dividend Yield (Current)
2.51%
Holdings
43
Inception Date
Feb 2, 2021
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+15.61%
1 Year+12.16%
3 Year+8.98%
5 Year+3.55%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQIXEQUINIX INC10.23%
PLDPROLOGIS INC9.78%
WELLWELLTOWER INC8.86%
AMTAMERICAN TOWER CORP8.11%
KIMKIMCO REALTY CORP4.36%
Top 10 Concentration: 61.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Monthly
Latest Distribution
$0.18
Jun 20, 2025

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FPRO ETF Overview

FPRO ETF (Fidelity Real Estate Investment ETF) is managed by Fidelity Investments (US) with $16.7M in net assets. FPRO expense ratio is 0.57%, holding 43 positions across sectors including Unknown. Inception date: 2021-02-02.

FPRO performance shows a YTD return of 15.61%. The 1-year return is 12.16% and the 5-year return is 3.55%. FPRO dividend yield stands at 2.51%, paid monthly.

FPRO top holdings include EQUINIX INC (10.2%), PROLOGIS INC (9.8%), WELLTOWER INC (8.9%), AMERICAN TOWER CORP (8.1%), KIMCO REALTY CORP (4.4%). View all FPRO holdings, sector breakdown, or dividend history.

FPRO can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.20%
YTD
+15.61%
1 Year
+12.16%
3 Year
+8.98%

Top 10 Holdings (61.7% of portfolio)

#TickerNameSectorWeight
1EQIXEQUINIX INCUnknown10.23%
2PLDPROLOGIS INCUnknown9.78%
3WELLWELLTOWER INCUnknown8.86%
4AMTAMERICAN TOWER CORPUnknown8.11%
5KIMKIMCO REALTY CORPUnknown4.36%
6DLRDLRUnknown4.35%
7NNNNNN REIT INCUnknown4.26%
8VENVENTAS INCUnknown4.20%
9PSAPUBLIC STORAGEUnknown3.80%
10FQIDIGITAL REALTY TRUST INCUnknown3.75%