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FPRO · Fidelity Real Estate Investment ETF

Equity fundActively managed0.57% fee$16mSince Feb 4, 2021SEC filings ↗
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FPRO is actively managed and returned +5.6% over the past year.

+5.6%
Total return, 1 year
0.57%
Expense ratio
44
Holdings
−10.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−7.4%+3.6%−11.0 pts−12.7 pts
6M Apr 2 – Oct 2, 2026+0.5%+17.9%−17.4 pts−27.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+5.6%+16.2%−10.6 pts−18.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+39.2%+89.3%−50.1 pts−75.5 pts
Since listing Feb 4, 2021 – Oct 2, 2026+33.8%+115.2%−81.4 pts−100.9 pts

FPRO over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FPRO top ten by weight, 59.3% of its 44 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

PROLOGIS INC 10.01%
EQUINIX INC 9.30%
AMERICAN TOWER CORP 8.89%
WELLTOWER INC 7.68%
SIMON PROPERTY GROUP INC 5.32%
DIGITAL REALTY TRUST INC 3.95%
CBRE GROUP INC 3.74%
KIMCO REALTY CORP 3.74%
UDR INC 3.53%
VENTAS INC 3.18%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

FPRO is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +5.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 44 positions, with the top ten at 59.3%. It sat 10.3% below its high of Jul 24, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. real estate
Expense ratio (485BPOS XBRL, Nov 24, 2025)0.57%
Price$23.11
Listed sinceFeb 4, 2021
Net assets (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026)$16m
Below its high (ETFIQ)−10.3%
Holdings44
Top ten weight59.3%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)79.2%
Active share vs the S&P 500 (ETFIQ)98.4%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FPRO

How has FPRO performed?
Over the year to Oct 2, 2026, FPRO returned +5.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +39.2%.
What does FPRO cost?
The prospectus expense ratio is 0.57% a year.
What does FPRO hold?
44 positions as filed for Jul 31, 2026, with the top ten at 59.3% of the fund. 79% of its weight is in stocks the S&P 500 also holds.
How far is FPRO below its high?
10.3% below its high of Jul 24, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FPRO and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.57%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $16mThe issuer’s own figure for this ETF, month end · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFidelity’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FPRO, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fpro

Free to use with attribution; the underlying files are at Open data.

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