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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$23.70
1M perf.
-2.14%
1M flows
N/A
AuM
€12M
E/R
0.57%
Rating
Not rated
ESG Consensus®
FPRO
$23.70
Performance & flows
December 15, 2025 → March 13, 2026
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FPRO
$23.69
+5.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.14% | +5.88% | +9.09% | +27.08% | +24.21% | -3.27% | +6.39% | +6.39% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$23.69
1D NAV change
+0.32%
Dividend policy
No. of holdings
40
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 | +5.89% | +9.09% | +27.08% | +24.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
100.00%
Sectors
Real Estate
98.85%
Unavailable
0.25%
Other
0.90%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
PROLOGIS REIT
EQUINIX INC COMMON STOCK REIT
WELLTOWER INC
AMERICAN TOWER CL A REIT
KIMCO REALTY REIT
PUBLIC STORAGE REIT
VENTAS REIT
NATIONAL RETAIL PROPERTIES REIT
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UDR REIT
DIGITAL REALTY REIT
IRON MOUNTAIN
STAG INDUSTRIAL REIT
CBRE GROUP
EQUITY RESIDENTIAL REIT
SBA COMMUNICATIONS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€173.95B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
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FBTC | Fidelity Wise Origin Bitcoin Fund | €11.58B |
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FDVV | Fidelity High Dividend ETF | €7.39B |
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 €12M in assets as of March 13, 2026.
How has FPRO performed lately?
Based on data from March 13, 2026, FPRO returned -2.14% over the past month, 5.88% over the last three months and 6.39% year-to-date.
What are the latest inflows or outflows for FPRO?
As of March 13, 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 March 13, 2026, its 12-month trailing yield was 2.53%.
What are the main country or region exposures of FPRO?
As of January 31, 2026, FPRO has significant geographic allocations in USA.
In which sector or theme does FPRO invest in?
As of January 31, 2026, FPRO focuses largely on Real Estate.
How many securities does FPRO hold and how diversified is it?
As of January 31, 2026, FPRO holds 40 positions in its portfolio, with 76.39% of assets concentrated in its top 15 holdings.
What are the main positions in FPRO?
As of January 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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