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ETF IssuersFidelityFPRO
FPRO

Fidelity Real Estate Investment ETF

Active ETFEquity
Not rated

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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$25.08
-$0.12 (-0.48%) yesterday
1:30 PM 08/28/26 Closed
1D price range
$25.06$25.10
52W price range
$21.97$25.91
YTD Perf.
+14.22%
YTD Flows
Annualized volatility
Fund AuM
€14M
Share class AuM
€14M
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 - Aug 28, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
98.35%
Technology
1.61%
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 €14M in assets as of August 28, 2026.
FPRO follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.49%.
As of July 31, 2026, FPRO has significant geographic allocations in USA.
As of July 31, 2026, FPRO focuses largely on Finance and Technology.
As of July 31, 2026, FPRO holds 107 positions in its portfolio, with 73.96% of assets concentrated in its top 15 holdings.
As of July 31, 2026, FPRO top three holdings include Prologis, Inc., Equinix, Inc. and Welltower, Inc..
The base currency of FPRO is USD.
Data as of 07/31/26
Prologis, Inc.
10.08%
Equinix, Inc.
8.94%
Welltower, Inc.
8.65%
American Tower Corp.
8.63%
Digital Realty Trust, Inc.
4.69%
Public Storage
3.85%
Kimco Realty Corp.
3.85%
Simon Property Group, Inc.
3.81%
STAG Industrial, Inc.
3.66%
Realty Income Corp.
3.33%

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