FPRO
·CBOE
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Key Stats
Assets Under Management
13.42MUSD
Fund Flows (1Y)
-1.08MUSD
Dividend Yield
2.68%
Discount/Premium to NAV
0.03%
Shares Outstanding
600.00K
Expense Ratio
0.59%
About Fidelity Real Estate Investment ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Feb 2, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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.
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 company's 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
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.78% | -0.80% | +0.18% | +0.41% | +9.77% | +11.85% |
NAV Total Return | +0.44% | -1.22% | +2.77% | +2.94% | +20.31% | +0.25% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
99.36%
Communication Services
0.64%
Real Estate
99.36%
Communication Services
0.64%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Prologis Inc
10.73%
Equinix Inc
9.03%
Welltower Inc
8.51%
American Tower Corp
8.44%
Kimco Realty Corp
4.64%
Ventas Inc
4.35%
NNN REIT Inc
4.35%
Public Storage
4.30%
Iron Mountain Inc
3.81%
UDR Inc
3.63%
Top 10 Weight 61.79%
39 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.157 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.181 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.151 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.119 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.129 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.144 |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | 0.166 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
