Fidelity Real Estate Investment ETF (FPRO)
- Expense ratio0.56%
- Net assets$15.3M
- Dividend yield2.59%
- 1-year return+6.66%
- Holdings44
FPRO ETF price chart
FPRO quote & trading statistics
FPRO performance
Total return · as of October 17, 2026- YTD+8.00%
- 1 year+6.66%
- 3 years+10.43%/yr
- 5 years+1.81%/yr
- 10 years0.00%/yr
- 1Y volatility
- 15.51%
- 3Y volatility
- 16.00%
- 3Y Sharpe ratio
- 0.41
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FPRO top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EQIX | Equinix Inc | 10.18% |
| 2 | PLD | Prologis Inc | 9.96% |
| 3 | AMT | American Tower Corp | 9.02% |
| 4 | WELL | Welltower Inc | 8.26% |
| 5 | SPG | Simon Property Group Inc | 4.71% |
| 6 | DLR | Digital Realty Trust Inc | 4.06% |
| 7 | CBRE | CBRE Group Inc Class A | 3.78% |
| 8 | UDR | UDR Inc | 3.65% |
| 9 | VTR | Ventas Inc | 3.51% |
| 10 | KIM | Kimco Realty Corporation | 3.28% |
The top 10 holdings make up 60.4% of the fund (44 holdings in total). As of October 17, 2026.
About Fidelity Real Estate Investment ETF
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.
FPRO ETF FAQ
What is the FPRO expense ratio?
Fidelity Real Estate Investment ETF has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.
How much money is in FPRO?
Fidelity Real Estate Investment ETF has about $15.3M in net assets.
What are the top holdings of FPRO?
The largest positions in FPRO are Equinix Inc (10.18%), Prologis Inc (9.96%), American Tower Corp (9.02%). The fund holds 44 securities in total.
How has FPRO performed?
FPRO returned +6.66% over the past year and +1.81% a year over the past five years, including reinvested distributions.
Does FPRO pay dividends?
FPRO has a dividend yield of 2.59%.
When was FPRO launched?
Fidelity Real Estate Investment ETF began trading on February 2, 2021.
ETFs similar to FPRO
Funds that track the same index or whose top-10 holdings overlap most with FPRO's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FPRO | Fidelity Real Estate Investment ETF | — | 0.56% | $15.3M | +6.66% |
| ICF | iShares Cohen & Steers REIT ETF | 73% | 0.33% | $2.08B | +8.76% |
| JPRE | JPMorgan Realty Income ETF | 70% | 0.50% | $462.5M | +8.07% |
| XLRE | The Real Estate Select Sector SPDR Fund | 67% | 0.08% | $7.85B | +4.59% |
| PSR | Invesco Active U.S. Real Estate Fund | 67% | 0.33% | $56.0M | +9.27% |
| IYR | iShares U.S. Real Estate ETF | 65% | 0.42% | $4.10B | +3.46% |
| SCHH | Schwab U.S. REIT ETF | 62% | 0.06% | $10.82B | +8.25% |
| IYRI | NEOS ETF Trust NEOS Real Estate | 64% | 0.66% | $301.3M | +1.89% |
| FREL | Fidelity MSCI Real Estate ETF | 62% | 0.08% | $1.35B | +4.92% |