FPRO Fidelity Real Estate Investment ETF
Quote as of Oct 09, 2026 19:07 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.07 | Day Range | 23.36 – 23.36 |
| 52-Week Range | 21.95 – 26.30 | Volume | 5.40K |
| Avg Volume | 3.91K | AUM | $15.0M (Oct 10, 2026) |
| Expense Ratio | 0.57% | Yield (TTM) | 2.57% |
| NAV | 23.09 | Premium/Discount | +1.17% indicative |
| Inception | Feb 02, 2021 | Holdings | 35 |
| Issuer | Fidelity | Exchange | CBOE |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 316092311 | ISIN | US3160923112 |
| Management | Not stated in source data | ||
About this ETF
Designed to deliver both significant income and long-term capital appreciation, this ETF manages risk carefully while investing in pivotal areas of the real estate market.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.17% | -6.42% | -2.17% | +5.20% | +5.68% | +7.90% | -0.35% | — | +2.83% |
| Total return | -4.17% | -6.42% | -1.47% | +6.79% | +7.82% | +10.57% | +2.19% | — | +5.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.57% | Annual cost of a $10,000 investment | $57.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 44 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Prologis Inc | PLD | 10.15% | 12.57K | $1.6M |
| 2 | Equinix Inc | EQIX | 9.80% | 1.54K | $1.6M |
| 3 | American Tower Corp | AMT | 9.22% | 8.13K | $1.5M |
| 4 | Welltower Inc | WELL | 7.97% | 5.63K | $1.3M |
| 5 | Simon Property Group Inc | SPG | 4.79% | 3.85K | $769.7K |
| 6 | Digital Realty Trust Inc | DLR | 4.06% | 3.65K | $652.2K |
| 7 | CBRE Group Inc Class A | CBRE | 3.68% | 4.55K | $591.4K |
| 8 | UDR Inc | UDR | 3.59% | 16.85K | $576.5K |
| 9 | Ventas Inc | VTR | 3.49% | 6.79K | $561.1K |
| 10 | Kimco Realty Corp | KIM | 3.45% | 24.95K | $554.6K |
| 11 | Public Storage | PSA | 3.35% | 1.85K | $538.2K |
| 12 | Realty Income Corp | O | 3.14% | 9.28K | $503.9K |
| 13 | Vivmark Residential | EQR | 2.97% | 7.49K | $476.9K |
| 14 | NNN REIT Inc | NNN | 2.46% | 9.81K | $395.7K |
| 15 | STAG Industrial Inc Class A | STAG | 2.28% | 10.14K | $366.2K |
| 16 | Iron Mountain Inc | IRM | 1.97% | 2.75K | $316.1K |
| 17 | American Homes 4 Rent Class A | AMH | 1.89% | 9.81K | $303.3K |
| 18 | Jones Lang LaSalle Inc | JLL | 1.76% | 943 | $282.8K |
| 19 | SBA Communications Corp Class A | SBAC | 1.69% | 1.49K | $270.8K |
| 20 | Sun Communities Inc | SUI | 1.55% | 2.18K | $249.3K |
| 21 | Invitation Homes Inc | INVH | 1.48% | 8.85K | $237.3K |
| 22 | Camden Property Trust | CPT | 1.26% | 2.07K | $202.5K |
| 23 | Healthpeak Properties Inc | DOC | 1.26% | 10.74K | $202.4K |
| 24 | Urban Edge Properties | UE | 1.24% | 10.23K | $198.7K |
| 25 | Weyerhaeuser Co | WY | 1.17% | 9.80K | $187.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.57% | Paid (last 12 months) | $0.6010 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.1350 (Sep 22, 2026) |
| Growth 1Y | -1.15% | Growth 3Y / 5Y (ann.) | -0.11% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.1350 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.1790 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.1770 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.1100 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.1570 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.1810 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.1510 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.1190 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.1290 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.1440 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.1660 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.1280 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.73% / 16.29% | Sharpe 1Y / 3Y | 0.431 / 0.458 |
| Max drawdown 1Y / 3Y | -11.49% / -16.82% | Sortino 1Y | 0.619 |
| Beta vs S&P 500 (3Y) | 0.523 | Correlation vs S&P 500 (1Y) | 0.241 |
| Downside deviation 1Y | 9.56% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 5.40K | Average volume | 3.91K |
| AUM | $15.0M | Premium/Discount | +1.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $15.0M → $15.0M |
| 1 Month | -$488.1K | -3.02% | $16.2M → $15.0M |
| 1 Week | -$1.4M | -8.46% | $16.2M → $15.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FPRO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.