Fidelity Real Estate Investment ETFFPRO

FidelitySectorsReal Estate#118 of 264 by YTD

$24.44

−0.1% last session

+11.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FPROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+6.1%	−3.6%	+11.9%	+11.6%	+50.1%	+9.8%	+41.4%
Peer average	−0.1%	+4.7%	−4.8%	+7.8%	+8.1%	+45.4%	+5.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 0.57%
Distribution yield: 2.5%
NAV: $24.48
Volume: 17K
Avg. volume 30D: 7K
High today: $24.47
Low today: $24.29
Previous close: $24.47
52-week high: $26.30
52-week low: $21.95
Our risk indicator: 4/5

FPRO in One Breath

FPRO Among Real Estate ETFs

YTD

#1USRTiShares+15.3%$4.3B

#2PSRInvesco+15.2%$58.0M

#3FRIFirst Trust+14.9%$203M

#4BBREJ.P. Morgan+14.9%$1.3B

#5RWRSPDR+14.5%$1.8B

#6ICFiShares+14.4%$2.0B

#7DFARDimensional+14.3%$8.5B

#8REITALPS+14.3%$56.2M

#12FPROFidelity+11.9%$15.0M

End-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD

$10,000 in FPRO

$10,000 in FPRO became

$10,979

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FPRO’s Top Holdings

Today

EQIXEquinix10.5%PLD10.4%AMT9.5%WELL8.6%SPG4.5%VTR3.7%UDR3.6%DLR3.6%PSA3.4%CBRE3.4%EQR3.1%O3.1%KIM3.0%NNN2.4%STAG2.4%IRM2.1%AMH1.9%SBAC1.6%SUI1.5%INVH1.4%JLLDOC13 more

EQIXEquinix10.5%PLD10.4%AMT9.5%WELL8.6%SPG4.5%VTR3.7%UDR3.6%DLR3.6%PSA3.4%CBRE3.4%EQRO23 more

REIT - SpecialtyREIT - IndustrialREIT - RetailREIT - Healthcare FacilitiesREIT - ResidentialReal Estate - Services

Fidelity FPRO · 35 holdings · tile size = share of the fund · as of Nov 3, 2026

What FPRO Holds

Today

REIT - Specialty28.8%

EQIX 10.5 · AMT 9.5 · DLR 3.6 · IRM 2.1 · SBAC 1.6 · WY 1.0 · LAMR

REIT - Industrial19.3%

PLD 10.4 · PSA 3.4 · STAG 2.4 · TRNO 1.1 · CUBE · COLD · EXR

REIT - Retail18.7%

SPG 4.5 · O 3.1 · KIM 3.0 · NNN 2.4 · UE 1.2 · REG · MAC

REIT - Healthcare Facilities13.9%

WELL 8.6 · VTR 3.7 · DOC 1.3 · NHP

REIT - Residential12.9%

UDR 3.6 · EQR 3.1 · AMH 1.9 · SUI 1.5 · INVH 1.4 · CPT 1.3

Real Estate - Services5.8%

CBRE 3.4 · JLL 1.4 · COMP · CSGP

REIT - Diversified0.4%

FVR

Fidelity FPRO · share of the fund by industry · as of Nov 3, 2026

Equinix’s Share of FPRO

Today

10.5%

$105 of every $1,000 in FPRO is Equinix

Equinix held by FPRO

$1.6M

Most Equinix per dollar

SRVR15.9%

DTCR13.1%

SPRE12.1%

FPRO10.5%

Fidelity FPRO · each square = $10 of $1,000 · as of Nov 3, 2026

FPRO’s Share of Real Estate ETFs

Today

0.0%

of the $99.9B in 46 Real estate ETFs

FPRO$15.0M0.0%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$52.8B52.9%

Real estate ETF AUM · Nov 4, 2026

FPRO Fee per $100 vs Peers

Today

$0.57a year
per $100

$57 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

FPRO$0.57

Expense ratio · Real estate peers · Nov 4, 2026

Inside FPRO

35 holdings · as of Nov 3, 2026

FPRO

Fidelity Real Estate Investment ETF

Today

REIT - Specialty28.8%EQIX10.5%AMT9.5%DLR3.6%IRMSBACWYREIT - Industrial19.3%PLD10.4%PSASTAGTRNOCUBEREIT - Retail18.7%SPG4.5%O KIMNNNUE REG7 moreREIT - Healthcare Facilities13.9%WELL8.6%VTR3.7%DOCREIT - Residential12.9%UDREQRAMHSUIINVHCPTCBREJLLCOMP

#	Ticker	Company	Weight ▼
1	EQIX	Equinix	10.51%
2	PLD	Prologis	10.44%
3	AMT	American Tower	9.51%
4	WELL	Welltower	8.64%
5	SPG	Simon Property Group	4.51%
6	VTR	Ventas	3.73%
7	UDR	UDR	3.63%
8	DLR	Digital Realty Trust	3.61%
9	PSA	Public Storage	3.45%
10	CBRE	CBRE Group	3.38%

REIT - SpecialtyREIT - IndustrialREIT - RetailREIT - Healthcare FacilitiesREIT - ResidentialReal Estate - ServicesREIT - DiversifiedInformation Technology Services

Fidelity FPRO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 83.9%

How It Compares

FPRO

Fidelity Real Estate Investment ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+10.4%	+10.6%	$35.9B
SCHH	SchwabRead Desk	0.07%	+13.8%	+13.9%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+14.3%	+14.3%	$8.5B
XLRE	SPDRRead Desk	0.08%	+10.8%	+10.5%	$8.3B
REET	iSharesRead Desk	0.14%	+9.3%	+9.8%	$4.8B
FPRO	FidelityThis fundRead Desk	0.57%	+11.9%	+11.6%	$15M

Real estate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FPRO head to head with VNQ →

VNQ vs FPRO

YTD

VNQVanguard · Real estateFPROFidelity · Real estate

Year to date

+10.4%

+11.9%

FPRO wins+1.5 pts

Past year

+10.6%

+11.6%

FPRO wins+1.1 pts

Fee

0.13%

0.57%

VNQ winslower fee

Yield

3.6%

2.5%

VNQ wins+1.1 pts

AUM

$35.9B

$15.0M

VNQ2388.6× more

2–2level

Vanguard VNQ and Fidelity FPRO · year-to-date · as of Nov 4, 2026 · AUM not scored

FPRO vs VOO

YTD

FPRO · Fidelity Real Estate Investment

+11.9%

VOO · S&P 500

+11.5%

Gap

0.4 pts

Fidelity FPRO and Vanguard VOO · YTD total return · as of Nov 4, 2026

FPRO vs Its Peer Average

YTD

FPROAvsBPeer average

1D−0.1%−0.1%

1M+6.1%+4.7%

3M−3.6%−4.8%

YTD+11.9%+7.8%

1Y+11.6%+8.1%

3Y+50.1%+45.4%

5Y+9.8%+5.2%

7–0FPRO wins

45 Real estate peers · each row scaled to its leader

The Details

FPRO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.56%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−26.9%

52-week range

$24.44

$21.95−7.1% from the high$26.30

Fidelity FPRO · past-year price moves · as of Nov 4, 2026

FPRO

Fund Facts

Today

2021launched Feb 2

Tracks[…]

Exchange · CUSIPCBOE · 316092311

StructureETF

Leverage1x

Cost on $10,000$57 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FPRO · fund facts · as of Nov 4, 2026

FPRO

Payouts by Year

$0.14per share, Sep 2026

Distribution yield2.5%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$1.78 a share

Fidelity FPRO · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$24.48

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.57%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$57.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.14
Jun 18, 2026	Jun 23, 2026	$0.18
Mar 20, 2026	Mar 24, 2026	$0.18
Dec 19, 2025	Dec 23, 2025	$0.11
Sep 19, 2025	Sep 23, 2025	$0.16
Jun 20, 2025	Jun 24, 2025	$0.18
Mar 21, 2025	Mar 25, 2025	$0.15
Dec 20, 2024	Dec 24, 2024	$0.12
Sep 20, 2024	Sep 24, 2024	$0.13
Jun 21, 2024	Jun 25, 2024	$0.14
Mar 15, 2024	Mar 20, 2024	$0.17
Dec 15, 2023	Dec 20, 2023	$0.13

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