AUM $15.0MER 0.57%NAV $23.58Holdings 35Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$23.75Day Range
$23.63$23.81
52-Week Range
$22.09$25.93
Avg Volume
6.3KDividend Yield
2.50%Expense Ratio
0.57%AUM
$15.0MShares Outstanding
635.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 99.52% |
| Technology | 0.28% |
| Communication Services | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Fidelity
- Category
- Real Estate
- Inception Date
- Feb 2, 2021
- Exchange
- BATS
- Description
- Seeks above-average income and long-term capital growth consistent with reasonable investment risk, and offers exposure to key real estate themes.
Similar ETFs
The Fidelity Real Estate Investment ETF (FPRO) is an exchange-traded fund issued by Fidelity that launched on Feb 2, 2021. It currently manages $15.0M in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 35 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 60.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | 10.15% | 12,931 | $1.6M |
| 2 | EQIX | Equinix Inc | 9.80% | 1,611 | $1.6M |
| 3 | AMT | American Tower Corp | 9.22% | 7,998 | $1.5M |
| 4 | WELL | Welltower Inc | 7.97% | 5,464 | $1.3M |
| 5 | SPG | Simon Property Group Inc | 4.79% | 3,759 | $770K |
| 6 | DLR | Digital Realty Trust Inc | 4.06% | 3,737 | $652K |
| 7 | CBRE | CBRE Group Inc Class A | 3.68% | 4,463 | $591K |
| 8 | UDR | UDR Inc | 3.59% | 16,890 | $577K |
| 9 | VTR | Ventas Inc | 3.49% | 6,548 | $561K |
| 10 | KIM | Kimco Realty Corp | 3.45% | 24,198 | $555K |
| 11 | PSA | Public Storage | 3.35% | 1,806 | $538K |
| 12 | O | Realty Income Corp | 3.14% | 8,993 | $504K |
| 13 | EQR | Vivmark Residential | 2.97% | 7,491 | $477K |
| 14 | NNN | NNN REIT Inc | 2.46% | 9,549 | $396K |
| 15 | STAG | STAG Industrial Inc Class A | 2.28% | 10,238 | $366K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | +1.00% | |
| 1M | -1.69% | |
| 3M | -9.07% | |
| 6M | -3.60% | |
| YTD | +5.99% | |
| 1Y | +2.01% | |
| 3Y | +32.45% | |
| 5Y | -7.16% |
Moving Averages
20-Day MA
$23.37
Above 20-Day MA50-Day MA
$24.22
Below 50-Day MA200-Day MA
$24.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.93
Current Price
$23.66
52-Week Low
$22.09
$22.09$25.93
Current Yield
2.50%
Annual Dividend
$0.6230
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1790 | Jun 23, 2026 |
| Mar 20, 2026 | $0.1770 | Mar 24, 2026 |
| Dec 19, 2025 | $0.1100 | Dec 23, 2025 |
| Sep 19, 2025 | $0.1570 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1810 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1510 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1190 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1290 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1440 | Jun 25, 2024 |
| Mar 15, 2024 | $0.1660 | Mar 20, 2024 |
| Dec 15, 2023 | $0.1280 | Dec 20, 2023 |
| Sep 15, 2023 | $0.1570 | Sep 20, 2023 |
| Jun 16, 2023 | $0.1490 | Jun 22, 2023 |
| Mar 17, 2023 | $0.1800 | Mar 22, 2023 |
| Dec 16, 2022 | $0.1170 | Dec 21, 2022 |
| Sep 16, 2022 | $0.1270 | Sep 21, 2022 |
| Jun 17, 2022 | $0.1320 | Jun 23, 2022 |
| Mar 18, 2022 | $0.1610 | Mar 23, 2022 |
| Dec 17, 2021 | $0.1310 | Dec 22, 2021 |
| Sep 17, 2021 | $0.1230 | Sep 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FPRO | Real Estate(94 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.57% | 0.64% |
| AUM | $15.0M | $1.57B | $1.08B |
| Dividend Yield | 2.50% | 5.40% | 3.06% |
| Avg Volume | 6.3K | 489.8K | 484.3K |
| Holdings | 35 | 115 | 78 |
| Performance | |||
| 1-Month Return | -1.69% | -3.52% | -2.60% |
| 6-Month Return | -3.85% | -5.82% | -3.07% |
| YTD Return | +5.76% | -0.24% | +3.50% |
| 1-Year Return | +3.83% | -2.51% | +1.11% |
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