Fidelity Real Estate Investment ETFFPRO

FidelitySectorsReal Estate#104 of 264 by YTD

$24.63

−0.6% last session

+12.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 4, 2021 – Nov 6, 2026FPROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+6.8%	−0.9%	+12.8%	+12.6%	+46.0%	+11.0%	+42.5%
Peer average	−0.5%	+5.6%	−2.3%	+8.7%	+8.9%	+42.4%	+6.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 0.57%
Distribution yield: 2.4%
NAV: $24.80
Volume: 4K
Avg. volume 30D: 7K
High today: $24.88
Low today: $24.58
Previous close: $24.78
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

#1PSRInvesco+16.4%$59.9M

#2USRTiShares+16.2%$4.3B

#3REZiShares+16.1%$843M

#4RWRSPDR+15.8%$1.9B

#5BBREJ.P. Morgan+15.8%$1.3B

#6REITALPS+15.7%$56.8M

#7FRIFirst Trust+15.7%$209M

#8ICFiShares+15.3%$2.0B

#13FPROFidelity+12.8%$14.5M

End-of-day Nov 6, 2026 · 43 Real estate ETFs by YTD

$10,000 in FPRO

$10,000 in FPRO became

$11,100

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 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 6, 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 6, 2026

Equinix’s Share of FPRO

Today

10.5%

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

Equinix held by FPRO

$1.5M

Most Equinix per dollar

SRVR15.9%

DTCR13.3%

SPRE11.9%

FPRO10.5%

Fidelity FPRO · each square = $10 of $1,000 · as of Nov 6, 2026

FPRO’s Share of Real Estate ETFs

Today

0.0%

of the $101B in 46 Real estate ETFs

FPRO$14.5M0.0%

VNQ$35.9B35.6%

SCHH$11.2B11.2%

43 others$53.6B53.2%

Real estate ETF AUM · Nov 6, 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 6, 2026

Inside FPRO

35 holdings · as of Nov 6, 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%

See all 43 holdings ↓

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

Fidelity FPRO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 83.9%

All FPRO Holdings

43 holdings · as of Nov 6, 2026

FPRO

FPRO’s Holdings

Today

#
1	EQIXEquinix	Real Estate	10.51%	$1,051.44	1,549	$1.5M
2	PLDPrologis	Real Estate	10.44%	$1,044.48	12K	$1.5M
3	AMTAmerican Tower	Real Estate	9.51%	$951.20	7,204	$1.4M
4	WELLWelltower	Real Estate	8.64%	$863.85	5,171	$1.3M
5	SPGSimon Property Group	Real Estate	4.51%	$451.23	2,926	$663K
6	VTRVentas	Real Estate	3.73%	$372.98	6,154	$548K
7	UDRUDR	Real Estate	3.63%	$363.34	14K	$534K
8	DLRDigital Realty Trust	Real Estate	3.61%	$361.07	3,037	$530K
9	PSAPublic Storage	Real Estate	3.45%	$344.81	1,488	$507K
10	CBRECBRE Group	Real Estate	3.38%	$338.33	3,645	$497K
11	EQRVivmark Residential	Real Estate	3.11%	$310.56	7,167	$456K
12	ORealty Income	Real Estate	3.08%	$308.26	7,611	$453K
13	KIMKimco Realty	Real Estate	2.98%	$297.99	17K	$438K
14	NNNNNN Reit	Real Estate	2.37%	$237.46	8,414	$349K
15	STAGSTAG Industrial	Real Estate	2.37%	$236.56	9,416	$348K

Fidelity FPRO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FPRO

Fidelity Real Estate Investment ETF’s Peers

Today


VNQ	VanguardRead Desk	0.13%	−0.5%	+11.3%	$35.9B
SCHH	SchwabRead Desk	0.07%	−0.6%	+14.6%	$11.2B
DFAR	DimensionalRead Desk	0.22%	−0.4%	+14.9%	$8.6B
XLRE	SPDRRead Desk	0.08%	−0.7%	+11.3%	$8.6B
REET	iSharesRead Desk	0.14%	−0.3%	+10.8%	$4.9B
FPRO	FidelityThis fundRead Desk	0.57%	−0.6%	+12.6%	$15M

Real estate peers · Today’s and past-year returns · as of Nov 7, 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

+11.2%

+12.8%

FPRO wins+1.5 pts

Past year

+11.3%

+12.6%

FPRO wins+1.3 pts

Fee

0.13%

0.57%

VNQ winslower fee

Yield

3.6%

2.4%

VNQ wins+1.1 pts

AUM

$35.9B

$14.5M

VNQ2475.9× more

2–2level

Vanguard VNQ and Fidelity FPRO · year-to-date · as of Nov 7, 2026 · AUM not scored

FPRO vs VOO

YTD

FPRO · Fidelity Real Estate Investment

+12.8%

VOO · S&P 500

+8.7%

Gap

4.0 pts

Fidelity FPRO and Vanguard VOO · Today total return · as of Nov 7, 2026

FPRO vs Its Peer Average

YTD

FPROAvsBPeer average

1D−0.6%−0.5%

1M+6.8%+5.6%

3M−0.9%−2.3%

YTD+12.8%+8.7%

1Y+12.6%+8.9%

3Y+46.0%+42.4%

5Y+11.0%+6.3%

6–1FPRO wins

45 Real estate peers · each row scaled to its leader

The Details

FPRO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.06%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−25.3%

52-week range

$24.63

$21.95−6.3% from the high$26.30

Fidelity FPRO · past-year price moves · as of Nov 7, 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 7, 2026

FPRO

Payouts by Year

$0.14per share, Sep 2026

Distribution yield2.4%

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$24.80

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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

Issuer contentFrom FidelityHear the strategy from the people behind FPRO.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →