Fidelity Real Estate Investment ETF (FPRO)

Assets	$14.50M
Expense Ratio	0.59%
PE Ratio	39.58
Shares Out	650,000
Dividend (ttm)	$0.61
Dividend Yield	2.71%
Ex-Dividend Date	Sep 19, 2025
Payout Ratio	107.22%
1-Year Return	-7.53%

Volume	1,290
Open	22.42
Previous Close	22.25
Day's Range	22.42 - 22.48
52-Week Low	19.84
52-Week High	24.58
Beta	1.03
Holdings	43
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

59.03% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	9.78%
Prologis, Inc.	PLD	9.16%
Welltower Inc.	WELL	7.59%
Equinix, Inc.	EQIX	7.52%
Kimco Realty Corporation	KIM	4.58%
NNN REIT, Inc.	NNN	4.25%
Digital Realty Trust, Inc.	DLR	4.23%
UDR, Inc.	UDR	4.00%
CBRE Group, Inc.	CBRE	3.97%
Public Storage	PSA	3.96%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.157	Sep 23, 2025
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