FPRO — Fidelity Real Estate Investment ETF
Data updated: 2026-06-26
FPRO — Fidelity Real Estate Investment ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $14.89M AUM · 0.57% expense ratio · 13.1% 1-yr return. From SEC regulatory filings.
FPRO Fund Overview
FPRO — Fidelity Real Estate Investment ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Real Estate
- Assets under management: $14.89M
- 1-year return: 13.1%
- Ticker: FPRO
- SEC CIK: 0000945908
- SEC series ID: S000070235
- Share class ID: C000223346
FPRO Holdings
Top 10 holdings of Fidelity Real Estate Investment ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prologis, Inc. | 9.72% |
| Equinix, Inc. | 9.65% |
| Welltower, Inc. | 8.72% |
| American Tower Corp. | 8.20% |
| Digital Realty Trust, Inc. | 4.51% |
| Simon Property Group, Inc. | 4.25% |
| Kimco Realty Corp. | 4.10% |
| Nnn REIT, Inc. | 3.63% |
| Public Storage | 3.46% |
| Ventas, Inc. | 3.22% |
FPRO Portfolio Allocation
Asset-class allocation of Fidelity Real Estate Investment ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
FPRO Performance
Total returns for FPRO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.3% |
| 1 year | 13.1% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 4.4% |
FPRO Risk Information
Risk metrics for FPRO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
FPRO Costs and Fees
FPRO costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 38%
- Brokerage commissions: 1.55 bps of average net assets (SEC N-CEN)
FPRO Cashflows
Over the 12 months to 2026-04, Fidelity Real Estate Investment ETF had net outflows of $1.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $7.98K |
| 2025-12 | $0 |
| 2025-11 | −$560.78K |
FPRO Debt Constituents
No individual debt constituents are reported in Fidelity Real Estate Investment ETF's latest SEC N-PORT filing.
FPRO Prospectus and SEC Filings
Official Fidelity Real Estate Investment ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.