FPRO ETF

FPRO ETF
$23.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
$17M
Expense Ratio
0.57%
Dividend Yield (Current)
2.45%
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+15.88%
1 Year+16.27%
3 Year+9.70%
5 Year+3.16%

Asset Allocation

Stocks: 99.23%
Cash: 0.77%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc9.92%
EQIXEquinix Inc. Real Estate Investment Trust9.21%
AMTAmerican Tower Corporation8.81%
WELLWelltower, Inc.7.61%
SPGSimon Property Group Inc5.27%
Top 10 Concentration: 58.81%Report Date: Jul 31, 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

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 44 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 3.16%. FPRO dividend yield stands at 2.45%, paid monthly.

FPRO top holdings include Prologis Inc (9.9%), Equinix Inc. Real Estate Investment Trust (9.2%), American Tower Corporation (8.8%), Welltower, Inc. (7.6%), Simon Property Group Inc (5.3%). 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
+2.52%
YTD
+15.88%
1 Year
+16.27%
3 Year
+9.70%

Top 10 Holdings (58.8% of portfolio)

#TickerNameSectorWeight
1PLDPrologis IncReal Estate9.92%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate9.21%
3AMTAmerican Tower CorporationReal Estate8.81%
4WELLWelltower, Inc.Real Estate7.61%
5SPGSimon Property Group IncReal Estate5.27%
6DLRDigital Realty Trust Inc.Real Estate3.92%
7CBRECbre Services IncReal Estate3.71%
8KIMKimco Realty Corp.Real Estate3.71%
9UDRUdr Inc.Real Estate3.50%
10VTRVentas  Inc .Real Estate3.15%