evenfolioETF Details
Fidelity Investments·Real Estate·FPRO · Cboe BZX
Fidelity Real Estate Investment ETF (FPRO)
- Price
- $25.01
- —12 Nov 2026
- Assets
- $14.5M
- Total net assets
- Expense ratio
- 0.57%
- Category 1.08%
- Yield
- 2.49%
- Trailing distributions
- 1Y return
- 13.3%+5.0%
- Category 8.3%
- 3Y CAGR
- 12.9%+2.1%
- Category 10.8%
- 5Y CAGR
- 2.3%+1.6%
- Category 0.6%
$25.01—12 Nov 2026
Fund
- Assets
- $14.5M
- Expense
- 0.57%
- Categ. exp
- 1.08%
- Yield
- 2.49%
ReturnFundCateg.
1Y13.3%8.3%
3Y12.9%10.8%
5Y2.3%0.6%
Launch6.6%—
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.1% | -1.1% | +3.4% | +14.5% | +13.3% | +12.9% | +2.3% | — | +6.6% |
| Real Estate average | 3.6% | -4.6% | -1.3% | 8.9% | 8.3% | 10.8% | 0.6% | 5.0% | 5.2% |
| Difference | +2.6% | +3.5% | +4.7% | +5.6% | +5.0% | +2.1% | +1.6% | — | +1.4% |
Holdings
The 10 largest positions make up 59.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLD | Prologis Inc | 10.09% |
| EQIX | Equinix Inc | 9.74% |
| AMT | American Tower Corp | 9.17% |
| WELL | Welltower Inc | 7.92% |
| SPG | Simon Property Group Inc | 4.76% |
| DLR | Digital Realty Trust Inc | 4.04% |
| CBRE | CBRE Group Inc Class A | 3.66% |
| UDR | UDR Inc | 3.57% |
| VTR | Ventas Inc | 3.47% |
| KIM | Kimco Realty Corp | 3.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.7
- P/B
- 3.1
- P/S
- 5.2
- P/CF
- 18.4
Sector allocation
Share of the equity the fund holds.
- Real estate99.5%
- Technology0.3%
- Communication services0.2%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Real Estate
- Ticker
- FPRO
- Exchange
- Cboe BZX
- Inception
- 2 Feb 2021 (5.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.57% (category 1.08%)
- Holdings turnover
- 36% (category 66%)
- Distribution yield
- 2.49%
- Beta, 3 years
- 0.88
- Total net assets
- $14.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other real estate ETFs
Other ETFs in the Real Estate category.
- RDOG · ALPS REIT Dividend Dogs ETFALPS · $10.4M · ER 0.35%5Y 0.1%
- HAUS · Residential REIT ETFArmada ETF · $7.4M · ER 0.60%
- RITA · ETFB Green SRI REITs ETFRita ETF · $6.6M · ER 0.50%
- DESK · VanEck Office and Commercial REIT ETFVanEck · $5.8M · ER 0.51%
- DVDN · Kingsbarn Dividend Opportunity ETFKingsbarn Capital · $2.7M · ER 1.65%
- TSRS · Truth Social American Red State REITs ETFYorkville America Investment Trust · $2.5M · ER 0.65%