evenfolioETF Details
Fidelity Investments·Real Estate·FPRO · Cboe BZX
Fidelity Real Estate Investment ETF (FPRO)
- Price
- $23.51
- —25 Sept 2026
- Assets
- $16.2M
- Total net assets
- Expense ratio
- 0.57%
- Category 1.08%
- Yield
- 2.51%
- Trailing distributions
- 1Y return
- 8.4%+2.3%
- Category 6.1%
- 3Y CAGR
- 10.4%+0.7%
- Category 9.8%
- 5Y CAGR
- 1.9%+0.7%
- Category 1.3%
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Fidelity Real Estate Investment ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.1% | -7.1% | +5.9% | +7.6% | +8.4% | +10.4% | +1.9% | — | +5.6% |
| Real Estate average | -6.9% | -7.6% | 6.5% | 6.0% | 6.1% | 9.8% | 1.3% | 3.6% | 4.4% |
| Difference | -0.1% | +0.5% | -0.6% | +1.6% | +2.3% | +0.7% | +0.7% | — | +1.2% |
Holdings
The 10 largest positions make up 58.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLD | Prologis Inc | 9.92% |
| EQIX | Equinix Inc | 9.22% |
| AMT | American Tower Corp | 8.81% |
| WELL | Welltower Inc | 7.62% |
| SPG | Simon Property Group Inc | 5.27% |
| DLR | Digital Realty Trust Inc | 3.92% |
| CBRE | CBRE Group Inc Class A | 3.71% |
| KIM | Kimco Realty Corp | 3.71% |
| UDR | UDR Inc | 3.50% |
| VTR | Ventas Inc | 3.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.4
- P/B
- 3.1
- P/S
- 5.3
- P/CF
- 19.1
Sector allocation
Share of the equity the fund holds.
- Real estate99.6%
- Communication services0.3%
- Technology0.2%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Real Estate
- Ticker
- FPRO
- Exchange
- Cboe BZX
- Inception
- 2 Feb 2021 (5.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.57% (category 1.08%)
- Holdings turnover
- 70% (category 66%)
- Distribution yield
- 2.51%
- Beta, 3 years
- 0.93
- Total net assets
- $16.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other real estate ETFs
Other ETFs in the Real Estate category.
- HAUS · Residential REIT ETFArmada ETF · $7.8M · ER 0.60%
- DESK · VanEck Office and Commercial REIT ETFVanEck · $6.9M · ER 0.51%
- RITA · ETFB Green SRI REITs ETFRita ETF · $6.9M · ER 0.50%
- DVDN · Kingsbarn Dividend Opportunity ETFKingsbarn Capital · $3.1M · ER 1.65%
- REAI · Intelligent Real Estate ETFArmada ETF · $1.1M · ER 0.59%
- TRUR · VanEck Real Estate TruSector ETFVanEck · $250,000 · ER 0.17%