Fidelity Real Estate Investment ETF (FPRO)

Real Estate · Fidelity Investments · BATS

Real EstateETF

Fidelity Real Estate Investment ETF (FPRO) is an exchange-traded fund in the Real Estate category. It has $16.73M in assets, an expense ratio of 0.57% and a 2.51% dividend yield. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Assets under management	$16.73M
Expense ratio	0.57%
Category	Real Estate
Dividend yield	2.51%
NAV	$25.49
Fund family	Fidelity Investments
Exchange	BATS

Top holdings

The largest positions Fidelity Real Estate Investment ETF reports, by weight.

Holding	Name	Weight
PLD	Prologis Inc	9.36%
EQIX	Equinix Inc	9.32%
AMT	American Tower Corp	8.41%
WELL	Welltower Inc	8.12%
SPG	Simon Property Group Inc	5.15%
DLR	Digital Realty Trust Inc	4.31%
KIM	Kimco Realty Corp	3.88%
UDR	UDR Inc	3.59%
CBRE	CBRE Group Inc Class A	3.32%
VTR	Ventas Inc	3.13%

Other Real Estate ETFs

Ticker	Fund	Assets	Expense
VNQ	Vanguard Real Estate Index Fund ETF Shares	$71.35B	0.13%
SCHH	Schwab U.S. REIT ETF	$11.13B	0.07%
XLRE	State Street Real Estate Select Sector SPDR ETF	$8.10B	0.08%
IYR	iShares U.S. Real Estate ETF	$4.67B	0.38%
USRT	iShares Core U.S. REIT ETF	$4.36B	0.08%
DTCR	Global X Data Center & Digital Infrastructure ETF	$2.57B	0.50%
ICF	iShares Select U.S. REIT ETF	$2.05B	0.32%
RWR	State Street SPDR Dow Jones REIT ETF	$1.84B	0.25%

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