Fidelity Real Estate Investment ETF
FPROBATSFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $15.02M
- Expense ratio
- 0.57%
- Dividend yield
- 2.55%
- Holdings
- 45
- 52-week range
- $21.95$26.30
- Volume (live)
- -
- Avg. volume (3M)
- 3.66K
FPRO ETF: Fidelity Real Estate Investment ETF - Price, Holdings & Analysis
Fidelity Real Estate Investment ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.50 - $23.77 |
|---|---|
| 52-Week High | $26.30 |
| 52-Week Low | $21.95 |
| Open | $23.51 |
| Volume (last close) | 12.30K |
| Average Volume (3M) | 3.66K |
| 1 Day Change | +1.05% |
|---|---|
| 1 Month Change | −2.33% |
| 6 Month Change | −5.46% |
| YTD Change | +6.04% |
| 1 Year Change | +3.16% |
| 5 Year Change | −4.20% |
| Annual Dividend | $0.60 |
|---|---|
| Dividend Yield | 2.55% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | −1.15% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $15.02M |
|---|---|
| Expense Ratio | 0.57% |
| Total Holdings | 45 |
| Inception Date | Feb 1, 2021 |
| 50-Day MA | $24.38 |
|---|---|
| 200-Day MA | $24.23 |
| RSI | 41.22 |
| Stochastic %K | 59.51 |
| Stochastic %D | 72.27 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FPRO at a Glance
Fidelity Real Estate Investment ETF (FPRO) is an equity ETF from Fidelity, launched in February 2021. It manages $15.02M in assets and charges a 0.57% expense ratio, about $57 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 45 positions. The largest are Prologis, Inc. (PLD, 10.09%), Equinix, Inc. (EQIX, 9.74%) and American Tower Corporation (AMT, 9.17%). The top 10 holdings make up 60.7% of the fund. By sector it leans toward Real Estate (99.5%), Technology (0.3%) and Communication Services (0.2%). 100.0% of assets are in the United States.
It pays distributions yielding 2.55% at the Oct 16, 2026 close, $0.60 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 3.2% over one year and down 4.2% over five years (price change, excluding distributions).
Frequently Asked Questions About Fidelity Real Estate Investment ETF
What is the current price of FPRO?
The latest FPRO price is $23.55 (Oct 16, 2026 close). The 52-week range is $21.95–$26.30. The share price is up 3.2% over the past year (price change, excluding distributions).
What is the expense ratio for FPRO?
FPRO's annual expense ratio is 0.57%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FPRO pay dividends?
Yes, FPRO pays a 2.55% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FPRO?
As of Oct 4, 2026, FPRO's largest holdings are Prologis, Inc. (10.1%), Equinix, Inc. (9.7%), American Tower Corporation (9.2%) (combined weight: 29.0%). The fund holds 45 total positions. View the complete portfolio breakdown in the Holdings section.
How does FPRO compare to similar ETFs?
Compare FPRO (0.57% expense ratio, $15M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.