FPRO
Fidelity Real Estate Investment ETF·CBOE
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Fidelity Real Estate Investment ETF Fundamentals
Assets Under Management
13.60MUSD
Fund Flows (1Y)
-1.66MUSD
Dividend Yield (TTM)
2.76%
Discount/Premium to NAV
-0.05%
Shares Outstanding
600.00K
Expense Ratio
0.57%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.14% | +1.28% | +1.88% | -0.89% | +19.20% | +9.46% |
NAV Total Return | -5.40% | +2.96% | +3.35% | +2.48% | +26.90% | +26.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
PLD
Prologis
10.02%
EQIX
Equinix
8.94%
WELL
Welltower
8.58%
AMT
American Tower
8.17%
NNN REIT Inc
4.36%
KIM
Kimco Realty
4.24%
PSA
Public Storage
4.09%
CBRE
CBRE GROUP
3.86%
DLR
Digital Realty Trust
3.81%
UDR
UDR
3.45%
Top 10 Weight 59.52%
42 Total Holdings
Is SPY better than FPRO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.177 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.110 |
| 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 |
Show more
How Much Does FPRO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FPRO?
Fund Flows
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