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Global ETF Survey 2026
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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 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-4.09%
Last price
$25.11
1M perf.
+4.22%
1M flows
+€526K
AuM
€15M
TER
0.57%
Rating
Not rated
FPRO
$25.11
Performance & flows
April 2, 2026 → July 2, 2026
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FPRO
$25.15
+8.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.22% | +8.83% | +13.97% | +30.93% | +18.77% | +1.48% | +1.48% | +14.65% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$25.15
1D NAV change
+1.13%
Dividend policy
No. of holdings
109
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 | +8.83% | +13.97% | +30.93% | +18.77% |
| 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
Finance
98.16%
Technology
1.79%
Diversification
Total weight of top 15 holdings out of 109
Top 15 holdings
Data as of May 31, 2026
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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
210
Total AuM
€203.9B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4324%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €23.36B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.97B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.34B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.21B |
FENI | Fidelity Enhanced International ETF | €9.06B |
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 €15M in assets as of July 2, 2026.
How has FPRO performed lately?
Based on data from July 2, 2026, FPRO returned 4.22% over the past month, 8.83% over the last three months and 14.65% year-to-date.
What are the latest inflows or outflows for FPRO?
As of July 2, 2026, FPRO recorded net flows of +€523K over the last month and +€1.5M year-to-date.
Does FPRO distribute dividends?
FPRO follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.48%.
What are the main country or region exposures of FPRO?
As of May 31, 2026, FPRO has significant geographic allocations in USA.
In which sector or theme does FPRO invest in?
As of May 31, 2026, FPRO focuses largely on Finance and Technology.
How many securities does FPRO hold and how diversified is it?
As of May 31, 2026, FPRO holds 109 positions in its portfolio, with 76.88% of assets concentrated in its top 15 holdings.
What are the main positions in FPRO?
As of May 31, 2026, FPRO top three holdings include Prologis, Inc., Equinix, Inc. and American Tower Corp..
What is the base currency of FPRO?
The base currency of FPRO is USD.
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