# FPRO (Fidelity Real Estate Investment ETF)

Fidelity · Stock ETFs · U.S. real estate · data as of Oct 2, 2026

FPRO is actively managed and returned +5.6% over the past year.

## Key facts

- FPRO, total return, 1 year: +5.6%, as of Oct 2, 2026.
- FPRO, expense ratio: 0.57%, as of Oct 2, 2026.
- FPRO, holdings: 44, as of Oct 2, 2026.
- FPRO, below its high: −10.3%, as of Oct 2, 2026.
- FPRO, net assets: $16m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FPRO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.4% | +3.6% | −11.0 pts | −12.7 pts |
| 6 months | +0.5% | +17.9% | −17.4 pts | −27.9 pts |
| 1 year | +5.6% | +16.2% | −10.6 pts | −18.7 pts |
| 3 years | +39.2% | +89.3% | −50.1 pts | −75.5 pts |
| Since listing | +33.8% | +115.2% | −81.4 pts | −100.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. real estate | ETFIQ |
| Expense ratio | 0.57% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $23.11 | ETFIQ |
| Listed since | Feb 4, 2021 | ETFIQ |
| Net assets | $16m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −10.3% | ETFIQ |
| Holdings | 44 | ETFIQ |
| Top ten weight | 59.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 79.2% | ETFIQ |
| Active share vs the S&P 500 | 98.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FPRO, data as of Oct 2, 2026. https://etfiq.com/funds/fpro
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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