FPRO ETF

FPRO ETF
$23.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15M
Expense Ratio
0.57%
Dividend Yield (Current)
2.60%
Holdings
44
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+5.49%
1 Year+10.30%
3 Year+10.35%
5 Year+2.37%

Asset Allocation

Stocks: 99.40%
Cash: 0.60%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc10.09%
EQIXEquinix Inc. Real Estate Investment Trust9.74%
AMTAmerican Tower Corporation9.17%
WELLWelltower, Inc.7.92%
SPGSimon Property Group Inc4.76%
Top 10 Concentration: 59.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
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

FPRO ETF Overview

FPRO ETF (Fidelity Real Estate Investment ETF) is managed by Fidelity Investments (US) with $15.0M in net assets. FPRO expense ratio is 0.57%, holding 44 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2021-02-02.

FPRO performance shows a YTD return of 5.49%. The 1-year return is 10.30% and the 5-year return is 2.37%. FPRO dividend yield stands at 2.60%, paid monthly.

FPRO top holdings include Prologis Inc (10.1%), Equinix Inc. Real Estate Investment Trust (9.7%), American Tower Corporation (9.2%), Welltower, Inc. (7.9%), Simon Property Group Inc (4.8%). 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
-7.69%
YTD
+5.49%
1 Year
+10.30%
3 Year
+10.35%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1PLDPrologis IncReal Estate10.09%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate9.74%
3AMTAmerican Tower CorporationReal Estate9.17%
4WELLWelltower, Inc.Real Estate7.92%
5SPGSimon Property Group IncReal Estate4.76%
6DLRDigital Realty Trust Inc.Real Estate4.04%
7CBRECbre Services IncReal Estate3.66%
8UDRUdr Inc.Real Estate3.57%
9VTRVentas  Inc .Real Estate3.47%
10KIMKimco Realty Corp.Real Estate3.43%