FPRO Performance — Fidelity Real Estate Investment ETF
Data updated: 2026-10-13
FPRO returned +15.82% year to date and +16.27% over one year to Jul 2026. Annualised returns are +9.70% over 3 years and +3.17% over 5 years. The fund trailed its Real Estate category average: $100 invested three years ago grew to $132, against $132 for the category, and to $116 over one year, against $118. Volatility over the past three years was 16.28% a year. In the 12 months to Jul 2026 the fund lost a net $499K, and assets reached $16.51M.
FPRO Growth of $100
What $100 invested in Fidelity Real Estate Investment ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | FPRO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $132 | $132 |
| 5 years (Aug 2021 – Jul 2026) | $117 | $117 |
| Since data start (Mar 2021 – Jul 2026) | $147 | $139 |
FPRO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.82% |
| 1 year | +16.27% |
| 3 years (annualised) | +9.70% |
| 5 years (annualised) | +3.17% |
FPRO Annual Returns
Calendar-year total returns of Fidelity Real Estate Investment ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.82% |
| 2025 | +2.48% |
| 2024 | +5.65% |
| 2023 | +10.93% |
| 2022 | −24.84% |
| 2021 (Mar–Dec) | +40.13% |
FPRO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +6.4% | −5.9% | +8.6% | −0.9% | +1.5% | +2.5% | — | — | — | — | — |
| 2025 | +1.6% | +4.7% | −2.7% | −1.6% | +0.8% | −0.1% | −0.4% | +2.3% | −1.0% | −0.8% | +1.8% | −2.0% |
| 2024 | −4.8% | +1.6% | +1.4% | −8.3% | +5.7% | +2.6% | +7.4% | +5.9% | +2.9% | −3.4% | +3.8% | −7.6% |
| 2023 | +10.9% | −5.5% | −1.6% | +0.4% | −4.1% | +4.8% | +1.3% | −3.1% | −7.0% | −2.6% | +12.0% | +7.2% |
| 2022 | −8.4% | −4.4% | +7.3% | −2.9% | −3.7% | −7.5% | +8.1% | −5.8% | −12.8% | +2.3% | +7.5% | −5.3% |
| 2021 | — | — | +5.3% | +8.9% | +0.8% | +3.0% | +5.3% | +2.5% | −6.4% | +6.7% | −1.0% | +10.3% |
FPRO Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.28%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +11.97% (Nov 2023)
- Worst month: −8.32% (Apr 2024)
FPRO Fund Flows
Monthly money in and out of Fidelity Real Estate Investment ETF, from SEC Form N-PORT.
- 12-month net flow: −$499K
- 12-month gross sales (incl. reinvestments): $3.6M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6 | $632K | −$632K |
| Jun 2026 | $608K | $0 | $608K |
| May 2026 | $1.8M | $623K | $1.2M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $572K | $564K | $8K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $561K | $1.1M | −$561K |
| Oct 2025 | $5 | $572K | −$572K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $4 | $562K | −$562K |
FPRO Assets Under Management
Net assets of Fidelity Real Estate Investment ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $16.51M |
| 2026-04-30 | $14.89M |
| 2026-01-31 | $13.81M |
| 2025-10-31 | $14.01M |
| 2025-07-31 | $15.15M |
| 2025-04-30 | $14.66M |
| 2025-01-31 | $14.74M |
| 2024-10-31 | $15.22M |
| 2024-07-31 | $12.85M |
| 2024-04-30 | $11.11M |
| 2024-01-31 | $13.41M |
| 2023-10-31 | $12.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.