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ETF IssuersFidelityFPRO
FPRO

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.

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$25.93
+$0.57 (+2.24%) 3 days ago
2:42 PM 07/24/26 Open
1D price range
$25.91$25.93
52W price range
$21.97$25.91
YTD Perf.
+18.11%
YTD Flows
Annualized volatility
Fund AuM
€15M
Share class AuM
€15M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US3160923112
TER
0.57%
Inception date
2/2/2021
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
98.47%
Technology
1.52%
Latest FPRO news

No content available for this fund

FAQ about FPRO

FPRO is a Active ETF. This ETF provides exposure to Other Real Estate Equities.
FPRO carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.
FPRO was introduced to the market on February 2, 2021. It trades on United States
Fidelity Real Estate Investment ETF, FPRO, is provided by Fidelity. Learn more about Fidelity here.
FPRO oversees €15M in assets as of July 24, 2026.
FPRO follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.40%.
As of June 30, 2026, FPRO has significant geographic allocations in USA.
As of June 30, 2026, FPRO focuses largely on Finance and Technology.
As of June 30, 2026, FPRO holds 108 positions in its portfolio, with 76.53% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FPRO top three holdings include Equinix, Inc., Welltower, Inc. and Prologis, Inc..
The base currency of FPRO is USD.
Data as of 06/30/26
Equinix, Inc.
9.44%
Welltower, Inc.
8.82%
Prologis, Inc.
8.62%
American Tower Corp.
7.54%
Kimco Realty Corp.
5.40%
NNN REIT, Inc.
4.72%
Public Storage
4.48%
UDR, Inc.
4.11%
Digital Realty Trust, Inc.
4.00%
STAG Industrial, Inc.
3.57%

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