Fidelity Real Estate Investment ETF (FPRO)
$23.11
▲ +0.08 (+0.33%)
1-day change
$22.88 – $25.62
52-week range
Top 10 holdings weight58.82%
Effective number of positions20.7
Positions above 1%26
Net assets
$16.5M
Holdings
44
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.18% | ▼ -5.65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.39% | ▼ -7.88% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$632K
Quarter ending Jul 2026
+$1.2M
Trailing 12 months
-$499K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 44 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| PROLOGIS INC | 74340W103 | $1.6M | 9.92 | 11,326 | US |
| EQUINIX INC | 29444U700 | $1.5M | 9.21 | 1,493 | US |
| AMERICAN TOWER CORP | 03027X100 | $1.5M | 8.81 | 8,391 | US |
| WELLTOWER INC | 95040Q104 | $1.3M | 7.61 | 5,364 | US |
| SIMON PROPERTY GROUP INC | 828806109 | $870K | 5.27 | 3,794 | US |
| DIGITAL REALTY TRUST INC | 253868103 | $647K | 3.92 | 3,431 | US |
| CBRE GROUP INC | 12504L109 | $613K | 3.71 | 4,175 | US |
| KIMCO REALTY CORP | 49446R109 | $613K | 3.71 | 24,045 | US |
| UDR INC | 902653104 | $578K | 3.50 | 15,158 | US |
| VENTAS INC | 92276F100 | $521K | 3.15 | 5,567 | US |
| REALTY INCOME CORP | 756109104 | $517K | 3.13 | 8,088 | US |
| PUBLIC STORAGE | 74460D109 | $476K | 2.88 | 1,469 | US |
| EQUITY RESIDENTIAL | 29476L107 | $472K | 2.86 | 7,102 | US |
| NNN REIT INC | 637417106 | $426K | 2.58 | 8,960 | US |
| STAG INDUSTRIAL INC | 85254J102 | $418K | 2.53 | 10,916 | US |
| IRON MOUNTAIN INC | 46284V101 | $343K | 2.07 | 2,801 | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $309K | 1.87 | 9,251 | US |
| JONES LANG LASALLE INC | 48020Q107 | $293K | 1.78 | 826 | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $254K | 1.54 | 1,401 | US |
| SUN COMMUNITIES INC | 866674104 | $246K | 1.49 | 1,990 | US |
| INVITATION HOMES INC | 46187W107 | $242K | 1.47 | 8,142 | US |
| URBAN EDGE PROPERTIES | 91704F104 | $218K | 1.32 | 9,622 | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $217K | 1.32 | 9,954 | US |
| CAMDEN PROPERTY TRUST | 133131102 | $206K | 1.25 | 1,861 | US |
| WEYERHAEUSER CO | 962166104 | $201K | 1.21 | 8,016 | US |
| TERRENO RLTY CORP | 88146M101 | $192K | 1.16 | 2,685 | US |
| REGENCY CENTERS CORP(REIT) | 758849103 | $162K | 0.98 | 2,017 | US |
| TANGER INC | 875465106 | $138K | 0.84 | 3,398 | US |
| PHILLIPS EDISON and CO INC | 71844V201 | $134K | 0.81 | 3,159 | US |
| COMPASS INC | 20464U100 | $134K | 0.81 | 11,745 | US |
| MACERICH CO | 554382101 | $133K | 0.80 | 5,135 | US |
| CUBESMART | 229663109 | $131K | 0.79 | 3,152 | US |
| FOUR CORNERS PROPERTY TRUST INC | 35086T109 | $116K | 0.70 | 4,517 | US |
| AMERICOLD REALTY TRUST | 03064D108 | $115K | 0.70 | 8,172 | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $85K | 0.52 | 575 | US |
| COSTAR GROUP INC | 22160N109 | $72K | 0.44 | 2,509 | US |
| FRONTVIEW REIT INC | 35922N100 | $68K | 0.41 | 3,346 | US |
| LAMAR ADVERTISING CO | 512816109 | $68K | 0.41 | 424 | US |
| ACADIA REALTY TRUST | 004239109 | $62K | 0.37 | 2,738 | US |
| INVENTRUST PROPERTIES CORP | 46124J201 | $52K | 0.31 | 1,464 | US |
| CURBLINE PROPERTIES CORP | 23128Q101 | $47K | 0.28 | 1,536 | US |
| ZILLOW GROUP INC | 98954M200 | $42K | 0.26 | 1,238 | US |
| NATIONAL HEALTHCARE PROPERTIES INC | 42226B501 | $37K | 0.22 | 2,421 | US |
| CSQUARE INC | 22946R101 | $32K | 0.19 | 1,605 | US |
Sector breakdown
Dividends 23 payments
2.60%TTM yield
$0.60TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1350 |
| June 18, 2026 | $0.1790 |
| March 20, 2026 | $0.1770 |
| Dec. 19, 2025 | $0.1100 |
| Sept. 19, 2025 | $0.1570 |
| June 20, 2025 | $0.1810 |
| March 21, 2025 | $0.1510 |
| Dec. 20, 2024 | $0.1190 |
| Sept. 20, 2024 | $0.1290 |
| June 21, 2024 | $0.1440 |
| March 15, 2024 | $0.1660 |
| Dec. 15, 2023 | $0.1280 |
| Sept. 15, 2023 | $0.1570 |
| June 16, 2023 | $0.1490 |
| March 17, 2023 | $0.1800 |
| Dec. 16, 2022 | $0.1170 |
| Sept. 16, 2022 | $0.1270 |
| June 17, 2022 | $0.1320 |
| March 18, 2022 | $0.1610 |
| Dec. 17, 2021 | $0.1310 |
| Sept. 17, 2021 | $0.1230 |
| June 18, 2021 | $0.1040 |
| March 19, 2021 | $0.1080 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Canal Capital Management, LLC | $1,224,253 | 56.40% | 49,332 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $494,099 | 22.76% | 19,910 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $320,109 | 14.75% | 12,899 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $84,542 | 3.89% | 3,700 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $23,328 | 1.07% | 940 | Shares | June 30, 2026 |
| ASSETMARK, INC | $11,068 | 0.51% | 446 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,574 | 0.35% | 300 | Shares | June 30, 2026 |
| CWM, LLC | $5,802 | 0.27% | 254 | Shares | March 31, 2026 |
| MORGAN STANLEY | $35 | 0.00% | 1 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $20 | 0.00% | 0 | Shares | June 30, 2026 |