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FPRO ETF · Fidelity Real Estate Investment ETF
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.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.76%
Last price
$24.62
1M perf.
+8.55%
1M flows
N/A
AuM
€13M
E/R
0.57%
Rating
Not rated
ESG Consensus®
FPRO
$24.62
Performance & flows
January 26, 2026 → April 24, 2026
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FPRO
$24.60
+8.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.55% | +8.48% | +14.21% | +31.16% | +22.31% | +7.60% | +7.60% | +11.32% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$24.60
1D NAV change
-0.33%
Dividend policy
No. of holdings
110
Inception date
2/2/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks above-average income and long-term capital growth, consistent with reasonable investment risk. Normally investing primarily in equity securities. Normally investing at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.48% | +14.21% | +31.16% | +22.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.95%
Sectors
Real Estate
98.56%
Industrials
1.28%
Unavailable
0.15%
Diversification
Total weight of top 15 holdings out of 110
Top 15 holdings
Data as of March 31, 2026
PROLOGIS REIT
EQUINIX INC COMMON STOCK REIT
WELLTOWER INC
AMERICAN TOWER CL A REIT
KIMCO REALTY REIT
NATIONAL RETAIL PROPERTIES REIT
DIGITAL REALTY REIT
PUBLIC STORAGE REIT
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CBRE GROUP
VENTAS REIT
EQUITY RESIDENTIAL REIT
IRON MOUNTAIN
UDR REIT
STAG INDUSTRIAL REIT
URBAN EDGE PROPERTIES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€186.55B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4301%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.82B |
FTEC | Fidelity MSCI Information Technology Index ETF | €15.02B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.45B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.48B |
FDVV | Fidelity High Dividend ETF | €7.78B |
Frequently asked questions about FPRO
What does Fidelity Real Estate Investment ETF, FPRO, invest in?
FPRO is a Active ETF. This ETF provides exposure to Other Real Estate Equities.
What is the Total Expense ratio (TER) of FPRO?
FPRO carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.
When was FPRO launched?
FPRO was introduced to the market on February 2, 2021. It trades on United States
Who is the ETF issuer of FPRO?
Fidelity Real Estate Investment ETF, FPRO, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FPRO?
FPRO oversees €13M in assets as of April 24, 2026.
How has FPRO performed lately?
Based on data from April 24, 2026, FPRO returned 8.55% over the past month, 8.48% over the last three months and 11.32% year-to-date.
What are the latest inflows or outflows for FPRO?
As of April 24, 2026, FPRO recorded net flows of -€14K year-to-date.
Does FPRO distribute dividends?
FPRO follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.54%.
What are the main country or region exposures of FPRO?
As of March 31, 2026, FPRO has significant geographic allocations in USA.
In which sector or theme does FPRO invest in?
As of March 31, 2026, FPRO focuses largely on Real Estate and Industrials.
How many securities does FPRO hold and how diversified is it?
As of March 31, 2026, FPRO holds 110 positions in its portfolio, with 74.92% of assets concentrated in its top 15 holdings.
What are the main positions in FPRO?
As of March 31, 2026, FPRO top three holdings include PROLOGIS REIT, EQUINIX INC COMMON STOCK REIT and WELLTOWER INC.
What is the base currency of FPRO?
The base currency of FPRO is USD.
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