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›ETF Issuers›Fidelity›FPRO

FPRO

Fidelity Real Estate Investment ETF

Active ETF Equity

Not rated

The FPRO Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.35

-$0.12 (-0.50%) today

5:28 PM 11/03/26 Open

1D price range

$24.35$24.35

52W price range

$21.95$26.30

YTD Perf.

+12.12%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3160923112

TER

0.57%

Inception date

2/2/2021

Issuer

Fidelity

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

99.11%

Other

0.84%

Latest FPRO news

No content available for this fund

FAQ about FPRO

FPRO is an actively managed ETF. This ETF provides exposure to Other Real Estate Equities.

FPRO carries a total expense ratio (TER) of 0.57%.

FPRO was introduced to the market on February 2, 2021.

Fidelity Real Estate Investment ETF, FPRO, is provided by Fidelity. Learn more about Fidelity here.

FPRO oversees €13M in assets as of November 2, 2026.

FPRO follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 2.46%.

As of September 30, 2026, FPRO has significant geographic allocations in USA.

As of September 30, 2026, FPRO focuses largely on Finance.

As of September 30, 2026, FPRO holds 109 positions in its portfolio, with 73.03% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FPRO top three holdings include Equinix, Inc., Prologis, Inc. and American Tower Corp..

The base currency of FPRO is USD.

Top 10 holdings

Data as of 09/30/26

Equinix, Inc.

9.63%

Prologis, Inc.

9.51%

American Tower Corp.

8.13%

US78464A6073

7.55%

Welltower, Inc.

6.08%

Simon Property Group, Inc.

4.12%

Digital Realty Trust, Inc.

3.84%

UDR, Inc.

3.61%

CBRE Group, Inc.

3.53%

Kimco Realty Corp.

3.11%

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