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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.-7.25%
Last price
$23.31
1M perf.
-4.41%
1M flows
N/A
AuM
€12M
E/R
0.57%
Rating
Not rated
ESG Consensus®
FPRO
$23.31
Performance & flows
January 2, 2026 → April 2, 2026
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FPRO
$23.28
+5.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.41% | +5.39% | +3.62% | +24.02% | +21.32% | +1.82% | +1.82% | +5.34% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$23.28
1D NAV change
+1.40%
Dividend policy
No. of holdings
39
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 | +5.39% | +3.62% | +24.02% | +21.32% |
| 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
100.00%
Sectors
Real Estate
98.88%
Unavailable
0.23%
Other
0.89%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of February 28, 2026
PROLOGIS REIT
WELLTOWER INC
EQUINIX INC COMMON STOCK REIT
AMERICAN TOWER CL A REIT
KIMCO REALTY REIT
PUBLIC STORAGE REIT
NATIONAL RETAIL PROPERTIES REIT
VENTAS REIT
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IRON MOUNTAIN
DIGITAL REALTY REIT
UDR REIT
EQUITY RESIDENTIAL REIT
CBRE GROUP
STAG INDUSTRIAL REIT
SBA COMMUNICATIONS
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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
€174.3B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
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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 April 2, 2026.
How has FPRO performed lately?
Based on data from April 2, 2026, FPRO returned -4.41% over the past month, 5.39% over the last three months and 5.34% year-to-date.
What are the latest inflows or outflows for FPRO?
As of April 2, 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 2, 2026, its 12-month trailing yield was 2.69%.
What are the main country or region exposures of FPRO?
As of February 28, 2026, FPRO has significant geographic allocations in USA.
In which sector or theme does FPRO invest in?
As of February 28, 2026, FPRO focuses largely on Real Estate.
How many securities does FPRO hold and how diversified is it?
As of February 28, 2026, FPRO holds 39 positions in its portfolio, with 77.89% of assets concentrated in its top 15 holdings.
What are the main positions in FPRO?
As of February 28, 2026, FPRO top three holdings include PROLOGIS REIT, WELLTOWER INC and EQUINIX INC COMMON STOCK REIT.
What is the base currency of FPRO?
The base currency of FPRO is USD.
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