FPRO ETF

$23.30

Fund Essentials - as of Nov 30, 2025

Net Assets
$15M
Expense Ratio
0.57%
Dividend Yield (Current)
2.45%
Holdings
42
Inception Date
Feb 2, 2021
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.40%
1 Year+3.69%
3 Year+3.67%

Asset Allocation

Stocks: 99.09%
Cash: 0.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc.10.58%
WELLWelltower Inc.9.57%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst8.17%
EQIXEquinix Inc. Real Estate Investment Trust7.92%
KIMKimco Realty Corp4.58%
Top 10 Concentration: 60.92%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 20, 2025
12M Distributions
1 payment
Total: $0.18

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 $14.7M in net assets. FPRO expense ratio is 0.57%, holding 42 positions across sectors including Real Estate, Industrials, Other. Inception date: 2021-02-02.

FPRO performance shows a YTD return of 3.40%. The 1-year return is 3.69%. FPRO dividend yield stands at 2.45%, paid quarterly.

FPRO top holdings include Prologis Inc. (10.6%), Welltower Inc. (9.6%), American Tower Corp (Aka: Snr S* Sp Gst (8.2%), Equinix Inc. Real Estate Investment Trust (7.9%), Kimco Realty Corp (4.6%). 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
+3.35%
YTD
+3.40%
1 Year
+3.69%
3 Year
+3.67%

Top 10 Holdings (60.9% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate10.58%
2WELLWelltower Inc.Real Estate9.57%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate8.17%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate7.92%
5KIMKimco Realty CorpReal Estate4.58%
6NNNNational Retail Properties IncReal Estate4.39%
7VTRVentas, Inc.Real Estate4.38%
8PSAPublic StorageReal Estate4.07%
9CBRECbre Services IncReal Estate3.79%
10STAGStag Industrial Inc. ReitReal Estate3.47%