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FPROvsICFETF Comparison

ETF 1

FPRO

Fidelity Real Estate Investment ETF

This fund is part of

Uncategorized Equities

+0.96%

Full FPRO fund page

VS

ETF 2

ICF

iShares Select U.S. REIT ETF

This fund is part of

US Real Estate

-0.86%

Full ICF fund page

Fidelity Real Estate Investment ETF (FPRO) belongs to the Uncategorized Equities segment. iShares Select U.S. REIT ETF (ICF) is part of the US Real Estate segment. FPRO's top 2 sector exposures are Finance and Technology. In contrast, ICF's top sector exposures are Finance and Non-Corporate. FPRO is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.32% for ICF. FPRO is up 8.92% year-to-date (YTD) with +$603K in YTD flows. ICF performs better with 11.78% YTD performance, and -$150M in YTD flows. Run a side-by-side ETF comparison of FPRO and ICF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FPRO vs ICF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FPRO ICF	+1.49%+3.33%	-7.47%-5.49%	+8.92%+11.78%	+4.88%+7.56%	+45.82%+48.87%	+6.38%+6.98%
Flows	FPRO ICF	-$594K-$173M	-$594K-$37M	+$603K-$150M	+$41K-$114M	-$1M-$448M	-$1M-$473M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FPRO ICF	+12.04%+12.51%	+13.86%+14.32%	+16.19%+16.40%	+18.83%+19.05%
Max drawdown	FPRO ICF	-10.87%-10.60%	-10.91%-10.60%	-16.55%-17.30%	-33.01%-34.65%
Max drawdown duration	FPRO ICF	91d90d	93d90d	511d513d	1565d1584d

Trading data

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	FPRO	ICF
Last sale 10/28/2026 at 1:30 PM	$23.58	$65.21
Previous close 10/27/2026	$23.73	$65.67
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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FPRO

is actively managed and doesn’t replicate an index

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	FPRO	ICF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	FPRO	ICF
Last price	$23.58	$65.21
1D performance	-0.63%	-0.70%
AuM	$14.85 M	$1.95 B
E/R	0.57%	0.32%

Characteristics

	FPRO	ICF
Management strategy	Active	Passive
Provider	Fidelity	iShares
Benchmark	-	Cohen & Steers Realty Majors Portfolio Index
N° of holdings	43	31
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 2, 2021	January 29, 2001
ESG	No	No

More FPRO data on Trackinsight

More ICF data on Trackinsight

Exposure

Countries

FPRO

USA

99.96%

Other

0.04%

ICF

USA

99.94%

Other

0.06%

Sectors

FPRO

Finance

98.73%

Other

1.27%

ICF

Finance

99.83%

Other

0.17%

Diversification

FPRO

Total weight of top 15 holdings out of 15

72.5%

ICF

Total weight of top 15 holdings out of 15

75.15%

Top 15 holdings

Data as of August 31, 2026

FPRO

Prologis, Inc.

9.72%

Equinix, Inc.

8.76%

American Tower Corp.

8.56%

Welltower, Inc.

7.26%

Simon Property Group, Inc.

4.78%

Digital Realty Trust, Inc.

4.31%

US78464A6073

4.10%

UDR, Inc.

3.67%

Ventas, Inc.

3.45%

CBRE Group, Inc.

3.19%

Equity Residential

3.16%

NNN REIT, Inc.

3.16%

Realty Income Corp.

2.85%

Kimco Realty Corp.

2.81%

STAG Industrial, Inc.

2.72%

ICF

Equinix, Inc.

8.20%

Prologis, Inc.

8.15%

Welltower, Inc.

8.14%

American Tower Corp.

7.09%

Simon Property Group, Inc.

5.97%

Equity Residential

4.67%

Realty Income Corp.

4.51%

Digital Realty Trust, Inc.

4.40%

Ventas, Inc.

4.39%

Public Storage

4.29%

Iron Mountain, Inc.

3.51%

Crown Castle, Inc.

3.44%

Extra Space Storage, Inc.

3.11%

VICI Properties, Inc.

2.97%

SBA Communications Corp.

2.32%

Frequently asked questions about FPRO and ICF

How have the FPRO and ICF ETFs performed in 2026?

As of October 27, 2026, FPRO is up 8.92% year-to-date (YTD), while ICF has returned 11.78%. That puts ICF better performer ahead so far this year.

Which ETF is attracting more investor money: FPRO or ICF?

Year-to-date, the FPRO ETF saw +$603K in flows, compared to -$150M for ICF.

Which ETF is more volatile: FPRO or ICF?

Over the past year, FPRO had a volatility of 13.86%, while ICF experienced 14.32%.

Which ETF is bigger: FPRO or ICF?

As of October 27, 2026, FPRO holds $14.85 M in assets under management (AUM), while ICF manages $1.95 B.

What sectors do the FPRO and ICF ETFs invest in?

FPRO leans toward sectors like Finance. Meanwhile, ICF focuses on Finance.

What are the top holdings of the FPRO ETF and ICF ETF?

FPRO top holdings include Prologis, Inc., Equinix, Inc. and American Tower Corp.. ICF holds in its top three: Equinix, Inc., Prologis, Inc. and Welltower, Inc..

Which ETF is more diversified: FPRO or ICF?

FPRO holds 107 securities with 72.5% of its assets in the top 15. ICF has 31 securities and a top 15 weight of 75.15%.

Real Estate Sector Declines on Fed Minutes

May 27, 2024

ICF

Real Estate Sector Hit by Stronger-Than-Expected Inflation Data

March 19, 2024

ICF

FPROvsICFETF Comparison

Fidelity Real Estate Investment ETF

iShares Select U.S. REIT ETF

FPRO vs ICF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FPRO and ICF ETFs performed in 2026?

As of October 27, 2026, FPRO is up 8.92% year-to-date (YTD), while ICF has returned 11.78%. That puts ICF better performer ahead so far this year.

Which ETF is attracting more investor money: FPRO or ICF?

Year-to-date, the FPRO ETF saw +$603K in flows, compared to -$150M for ICF.

Which ETF is more volatile: FPRO or ICF?

Over the past year, FPRO had a volatility of 13.86%, while ICF experienced 14.32%.

Which ETF is bigger: FPRO or ICF?

As of October 27, 2026, FPRO holds $14.85 M in assets under management (AUM), while ICF manages $1.95 B.

What sectors do the FPRO and ICF ETFs invest in?

FPRO leans toward sectors like Finance. Meanwhile, ICF focuses on Finance.

What are the top holdings of the FPRO ETF and ICF ETF?

FPRO top holdings include Prologis, Inc., Equinix, Inc. and American Tower Corp.. ICF holds in its top three: Equinix, Inc., Prologis, Inc. and Welltower, Inc..

Which ETF is more diversified: FPRO or ICF?

FPRO holds 107 securities with 72.5% of its assets in the top 15. ICF has 31 securities and a top 15 weight of 75.15%.

Real Estate Sector Declines on Fed Minutes

Real Estate Sector Hit by Stronger-Than-Expected Inflation Data

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