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About Fidelity Real Estate Investment ETF
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Inception date
Feb 2, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
ISIN
US3160923112
FPRO provides exposure to companies that engage in the real estate industry and other related investments. The fund selects securities perceived to have above-average income and long-term capital growth, using fundamental analyses of factors such as each companys financial condition and industry position, as well as market and economic conditions. As an actively managed fund, FPRO is not required to publicly disclose its complete portfolio holdings each business day, but instead publishes its Tracking Basket and Tracking Basket Weight Overlap daily, which are designed to closely track the daily performance of the fund without disclosing the actual portfolio and how similar they are in percentage terms. The fund only discloses its complete holdings monthly with a 30-day lag.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.00%
Finance97.07%
Technology Services2.93%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FPRO invests in stocks. The fund's major sectors are Finance, with 97.07% stocks, and Technology Services, with 2.93% of the basket. The assets are mostly located in the North America region.
FPRO top holdings are American Tower Corporation and Prologis, Inc., occupying 10.88% and 9.02% of the portfolio correspondingly.
FPRO last dividends amounted to 0.18 USD. The quarter before, the issuer paid 0.15 USD in dividends, which shows a 16.57% increase.
FPRO assets under management is 14.85 M USD. It's fallen 3.17% over the last month.
FPRO fund flows account for 1.86 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FPRO pays dividends to its holders with the dividend yield of 2.52%. The last dividend (Jun 24, 2025) amounted to 0.18 USD. The dividends are paid quarterly.
FPRO shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Feb 2, 2021, and its management style is Active.
FPRO expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
FPRO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FPRO invests in stocks.
FPRO price has risen by 2.90% over the last month, and its yearly performance shows a −2.70% decrease. See more dynamics on FPRO price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.32% over the last month, showed a 1.89% increase in three-month performance and has increased by 0.14% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.32% over the last month, showed a 1.89% increase in three-month performance and has increased by 0.14% in a year.
FPRO trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.