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Fidelity Real Estate Investment ETF ETF AnalysisComprehensive ETF analysis for Fidelity Real Estate Investment ETF (FPRO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFPRO
FPRO
Fidelity Real Estate Investment ETF
FPRO
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  3. Fidelity Real Estate Investment ETFFPROETF
Fidelity Real Estate Investment ETF Logo

Fidelity Real Estate Investment ETF

ETF
🇺🇸FPRO•CBOE•Equity

Your view on FPRO

Fidelity Real Estate Investment ETF Logo

Fidelity Real Estate Investment ETF

ETFFidelity
🇺🇸FPRO•CBOE•Equity
AUM (USD)$16.16M
Expense Ratio0.57%
Holdings35

Sentiment

AUM (USD)

$16.16M

Expense Ratio

0.57%

Holdings

35

Sentiment

FPRO
Fidelity Real Estate Investment ETF
FPRO

Overview for Fidelity Real Estate Investment ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 2, 2021
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FPRO
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 2, 2021
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FPRO
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 2, 2021
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FPRO

About this fund

Designed to deliver both significant income and long-term capital appreciation, this ETF manages risk carefully while investing in pivotal areas of the real estate market.

FPRO Stock Price

Key Facts

Equity

Expense Ratio

0.57%

AUM

$16.16M

Fund Details

NAV$24.13 USD
Holdings35
Average Volume4.6K
Inception DateFebruary 2, 2021
Asset ClassEquity
Fund IssuerFidelity
DomicileUS
ISINUS3160923112
CUSIP316092311
NAV CurrencyUSD

Expense Ratio

0.57%

Assets Under Management

$16.16M

NAV

$24.13 USD

Holdings

35

Average Volume

4.6K

Inception Date

February 2, 2021

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160923112

CUSIP

316092311

NAV Currency

USD

Expense Ratio

0.57%

Assets Under Management

$16.16M

NAV

$24.13 USD

Holdings

35

Average Volume

4.6K

Inception Date

February 2, 2021

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160923112

CUSIP

316092311

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FPRO?

Fidelity Real Estate Investment ETF (FPRO) is a Equity fund from Fidelity, listed since 2021, with $16.2M in assets under management, a 0.57% expense ratio, a NAV of $24.13 USD.

What's in FPRO? Top 10 holdings

HoldingWeight
Prologis Inc PLD10.01%
Equinix Inc EQIX9.30%
American Tower Corp AMT8.89%
Welltower Inc WELL7.68%
Simon Property Group Inc SPG5.32%
Digital Realty Trust Inc DLR3.95%
CBRE Group Inc Class A CBRE3.74%
Kimco Realty Corp KIM3.74%
UDR Inc UDR3.53%
Ventas Inc VTR3.18%

FPRO sector breakdown

  • Real Estate 99.55%

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