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Fidelity Real Estate Investment ETF
FPRO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.15% | -6.86% | +9.63% | +5.56% | +44.24% | +6.35% |
| Flows | -$594K | -$594K | +$603K | +$41K | -$1M | -$1M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 107 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 2, 2021 |
| ESG | No |
More data and info about FPRO on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 107
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.09% | +13.87% | +16.22% | +18.83% |
Max drawdown | -10.87% | -10.91% | -16.55% | -33.01% |
Max drawdown duration | 90d | 92d | 511d | 1565d |
Time to recover | N/A | N/A | 308d | 903d |
What type of ETF is FPRO?
FPRO is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.
What does FPRO invest in?
This ETF provides exposure to Other Real Estate Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of FPRO?
The total expense ratio (TER) of FPRO is 0.57%, representing the annual fee charged by the fund manager.
When was FPRO launched?
FPRO was launched on February 2, 2021, marking its entry into the ETF market.
Who is the issuer of FPRO?
FPRO is issued by Fidelity.
What is the AUM of FPRO?
As of October 26, 2026, FPRO manages $14.94 M, reflecting the total assets held in the fund.
How has FPRO performed recently?
As of October 26, 2026, FPRO delivered a return of 2.15% over the past month (1M performance), -6.86% over the past three months (3M), and 9.63% year-to-date (YTD).
What are the recent fund flows for FPRO?
As of October 26, 2026, FPRO has seen net flows of -$594K in the past month (1M flow) and +$603K year-to-date (YTD).
Does FPRO pay dividends?
As of October 26, 2026, FPRO has a trailing 12-month distribution yield of 2.51%.
How many holdings are in FPRO
As of August 31, 2026, FPRO holds 107 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FPRO?
As of August 31, 2026, FPRO holds 107 securities, with 72.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of FPRO?
As of August 31, 2026, FPRO holds a portfolio of 107 underlyings, with its largest positions including Prologis, Inc., Equinix, Inc. and American Tower Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FPRO invest in?
As of August 31, 2026, FPRO has its largest geographic exposures in USA.
What sectors or themes does FPRO focus on?
As of August 31, 2026, FPRO is primarily exposed to Finance.
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