Fidelity Real Estate Investment ETF (FPRO)

Assets	$15.53M
Expense Ratio	0.59%
PE Ratio	40.43
Shares Out	675,000
Dividend (ttm)	$0.58
Dividend Yield	2.57%
Ex-Dividend Date	Jun 20, 2025
Payout Ratio	104.97%
1-Year Return	+10.13%

Volume	4,692
Open	22.34
Previous Close	22.34
Day's Range	22.32 - 22.58
52-Week Low	19.84
52-Week High	24.84
Beta	1.05
Holdings	44
Inception Date	Feb 2, 2021

About FPRO

Fund Home Page

The Fidelity Real Estate Investment ETF (FPRO) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively-managed, non-transparent ETF that invests in global real estate companies. The fund utilizes the Fidelity non-transparent model. FPRO was launched on Feb 2, 2021 and is issued by Fidelity.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: BATS
• Ticker Symbol: FPRO
• ETF Provider: Fidelity

Top 10 Holdings

60.56% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	11.75%
Prologis, Inc.	PLD	8.73%
Equinix, Inc.	EQIX	8.17%
Welltower Inc.	WELL	7.17%
Kimco Realty Corporation	KIM	4.28%
Ventas, Inc.	VTR	4.20%
NNN REIT, Inc.	NNN	4.17%
Public Storage	PSA	4.17%
UDR, Inc.	UDR	4.16%
Digital Realty Trust, Inc.	DLR	3.75%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.181	Jun 24, 2025
Mar 21, 2025	$0.151	Mar 25, 2025
Dec 20, 2024	$0.119	Dec 24, 2024
Sep 20, 2024	$0.129	Sep 24, 2024
Jun 21, 2024	$0.144	Jun 25, 2024
Mar 15, 2024	$0.166	Mar 20, 2024