Fidelity Real Estate Investment ETF (FPRO)

Assets	$15.04M
Expense Ratio	0.59%
PE Ratio	39.58
Shares Out	675,000
Dividend (ttm)	$0.58
Dividend Yield	2.58%
Ex-Dividend Date	Jun 20, 2025
Payout Ratio	103.15%
1-Year Return	-0.44%

Volume	4,095
Open	22.33
Previous Close	22.25
Day's Range	22.23 - 22.48
52-Week Low	19.84
52-Week High	24.84
Beta	1.03
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

59.36% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	10.83%
Prologis, Inc.	PLD	8.98%
Equinix, Inc.	EQIX	7.51%
Welltower Inc.	WELL	7.24%
Kimco Realty Corporation	KIM	4.50%
NNN REIT, Inc.	NNN	4.41%
UDR, Inc.	UDR	4.10%
Public Storage	PSA	4.08%
Digital Realty Trust, Inc.	DLR	4.04%
Ventas, Inc.	VTR	3.68%

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