Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
0.57%
Dividend Yield (Current)
2.51%
Holdings
43
Inception Date
Feb 2, 2021
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+12.21%
1 Year+12.16%
3 Year+8.98%
5 Year+3.55%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%

Top Holdings

View All →
TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust10.23%
PLDPrologis Inc9.78%
WELLWelltower Inc8.86%
AMTAmerican Tower Corporation8.11%
KIMKimco Realty Corp Reit Usd 0.014.36%
Top 10 Concentration: 60.28%Report Date: Mar 31, 2026
Download all 43 holdings for FPRO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.51%
Frequency
Monthly
Latest Distribution
$0.18
Jun 20, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FPRO ETF Overview

FPRO ETF (Fidelity Real Estate Investment ETF) is managed by Fidelity Investments (US) with $16.7M in net assets. FPRO expense ratio is 0.57%, holding 43 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2021-02-02.

FPRO performance shows a YTD return of 12.21%. The 1-year return is 12.16% and the 5-year return is 3.55%. FPRO dividend yield stands at 2.51%, paid monthly.

FPRO top holdings include Equinix Inc. Real Estate Investment Trust (10.2%), Prologis Inc (9.8%), Welltower Inc (8.9%), American Tower Corporation (8.1%), Kimco Realty Corp Reit Usd 0.01 (4.4%). View all FPRO holdings, sector breakdown, or dividend history.

FPRO can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (60.3% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate10.23%
2PLDPrologis IncReal Estate9.78%
3WELLWelltower IncReal Estate8.86%
4AMTAmerican Tower CorporationReal Estate8.11%
5KIMKimco Realty Corp Reit Usd 0.01Real Estate4.36%
6DLRDigital Realty Trust Inc.Real Estate4.35%
7NNNNational Retail Properties IncReal Estate4.26%
8PSAPublic StorageReal Estate3.80%
9VTRVentas, Inc.Real Estate3.31%
10STAGStag Industrial Inc. ReitReal Estate3.22%