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Fidelity Real Estate Investment ETF (FPRO)
USD25.15
+0.09 (+0.36%)
CBOE USD US Equity
NAV
USD 25.06
+0.36% vs NAV
as of 2026-07-13
AUM
USD 16.73M
TER
0.57%
Yield (TTM)
2.48%
Distribution
Distributing · Quarterly
52-week range
21.97 – 25.43
Holdings
35
Issuer
Fidelity
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.
ISIN
US3160923112
Issuer
Fidelity
Domicile
US
Inception
2021-02-02
Asset class
Equity
Price
Top 10 holdings
| Prologis (REIT), Inc. PLD | 10.81% |
| Crown Castle International Corp. CCI | 8.84% |
| SBA Communications Corp. Class A SBAC | 6.56% |
| Equinix, Inc. EQIX | 6.25% |
| Welltower, Inc. WELL | 4.90% |
| Ventas, Inc. VTR | 4.71% |
| Digital Realty Trust, Inc. DLR | 4.42% |
| CubeSmart CUBE | 3.85% |
| UDR, Inc. UDR | 3.80% |
| CBRE Group, Inc. CBRE | 3.60% |
Sector mix
Price chart
USD25.15
+0.09 (+0.36%)
Loading historical data…
Returns
| 1 month | -0.08% |
| 3 months | +4.92% |
| 6 months | +11.78% |
| Year to date | +12.83% |
| 1 year | +11.58% |
| 3 years (ann.) | +6.60% |
| 5 years (ann.) | +1.14% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.09% |
| Sharpe (1y) | 0.85 |
| Sharpe (3y) | 0.47 |
| Sortino (1y) | 1.25 |
| Max drawdown (1y) | -8.40% |
| Max drawdown (5y) | -35.96% |
| Max drawdown (full) | -35.96% |
| Beta vs S&P 500 (1y) | 0.30 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.93%
CVaR 95% (daily)
-2.70%
GARCH vol forecast (22d)
1.10%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
57.7%
Effective holdings
21
Disclosed positions
35
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FPRO
0.57%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.1790 |
| 2026-03-20 | 2026-03-24 | USD 0.1770 |
| 2025-12-19 | 2025-12-23 | USD 0.1100 |
| 2025-09-19 | 2025-09-23 | USD 0.1570 |
| 2025-06-20 | 2025-06-24 | USD 0.1810 |
| 2025-03-21 | 2025-03-25 | USD 0.1510 |
| 2024-12-20 | 2024-12-24 | USD 0.1190 |
| 2024-09-20 | 2024-09-24 | USD 0.1290 |
| 2024-06-21 | 2024-06-25 | USD 0.1440 |
| 2024-03-15 | 2024-03-20 | USD 0.1660 |
| 2023-12-15 | 2023-12-20 | USD 0.1280 |
| 2023-09-15 | 2023-09-20 | USD 0.1570 |
| 2023-06-16 | 2023-06-22 | USD 0.1490 |
| 2023-03-17 | 2023-03-22 | USD 0.1800 |
| 2022-12-16 | 2022-12-21 | USD 0.1170 |
| 2022-09-16 | 2022-09-21 | USD 0.1270 |
| 2022-06-17 | 2022-06-23 | USD 0.1320 |
| 2022-03-18 | 2022-03-23 | USD 0.1610 |
| 2021-12-17 | 2021-12-23 | USD 0.1310 |
| 2021-09-17 | 2021-09-22 | USD 0.1230 |
| 2021-06-18 | 2021-06-23 | USD 0.1040 |
| 2021-03-19 | 2021-03-24 | USD 0.1080 |
ESG profile
Derived from holdings
covers 92.3% of the portfolio by weight
(32 scored constituents)
Environmental
63.2
class avg 63.0
Social
59.1
class avg 62.3
Governance
65.5
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.8% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.4% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.5% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.2% |
