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Fidelity Real Estate Investment ETF FPRO

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · US
Watch FPRO (sign in) Add to portfolio (FPRO) Set an alert for FPRO Compare FPRO with other ETFs Position size calculator for FPRO at 23.75 USD

How position sizing works
Last price 23.75 USD Change: Up +0.36 Percent change: Up +1.55%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.57%
Prospectus 24 Nov 2025
Net assets
$16.5M
As of 31 Jul 2026
Holdings
44
As of 31 Jul 2026
12-month distribution yield
2.53%
Quarterly
Asset class
Equity
From holdings

Fidelity Real Estate Investment ETF (FPRO) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$23.75 on 20 Oct 2026. Its expense ratio is 0.57% a year, from its prospectus dated 24 Nov 2025. It reported net assets of US$16.51 million as of 31 Jul 2026. Its latest holdings report lists 44 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.60 a unit, a 12-month distribution yield of 2.53%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.57%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.57%
Prospectus date
Not stated
Filed with the SEC
24 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$16,514,483
Total assets
$16,522,534
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 44 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FPRO top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 PROLOGIS INC PROLOGIS INC REIT US74340W1036 9.92% $1.6M Equity (common) United States USD
2 EQUINIX INC US29444U7000 9.21% $1.5M Equity (common) United States USD
3 AMERICAN TOWER CORP US03027X1000 8.81% $1.5M Equity (common) United States USD
4 WELLTOWER INC US95040Q1040 7.61% $1.3M Equity (common) United States USD
5 SIMON PROPERTY GROUP INC SIMON PPTY GROUP INC - REIT US8288061091 5.27% $870K Equity (common) United States USD
6 DIGITAL REALTY TRUST INC US2538681030 3.92% $647K Equity (common) United States USD
7 CBRE GROUP INC CBRE GROUP INC - CL A US12504L1098 3.71% $613K Equity (common) United States USD
8 KIMCO REALTY CORP KIMCO REALTY CORPORATION US49446R1095 3.71% $613K Equity (common) United States USD
9 UDR INC US9026531049 3.50% $578K Equity (common) United States USD
10 VENTAS INC VENTAS INC REIT US92276F1003 3.15% $521K Equity (common) United States USD
11 REALTY INCOME CORP REALTY INCOME CORP REIT US7561091049 3.13% $517K Equity (common) United States USD
12 PUBLIC STORAGE US74460D1090 2.88% $476K Equity (common) United States USD
13 EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT US29476L1070 2.86% $472K Equity (common) United States USD
14 NNN REIT INC US6374171063 2.58% $426K Equity (common) United States USD
15 STAG INDUSTRIAL INC STAG INDUSTRIAL INC CL A US85254J1025 2.53% $418K Equity (common) United States USD
16 IRON MOUNTAIN INC US46284V1017 2.07% $343K Equity (common) United States USD
17 AMERICAN HOMES 4 RENT US02665T3068 1.87% $309K Equity (common) United States USD
18 JONES LANG LASALLE INC US48020Q1076 1.78% $293K Equity (common) United States USD
19 SBA COMMUNICATIONS CORP US78410G1040 1.54% $254K Equity (common) United States USD
20 SUN COMMUNITIES INC SUN COMMUNITIES INC - REIT US8666741041 1.49% $246K Equity (common) United States USD
21 INVITATION HOMES INC US46187W1071 1.47% $242K Equity (common) United States USD
22 URBAN EDGE PROPERTIES US91704F1049 1.32% $218K Equity (common) United States USD
23 HEALTHPEAK PROPERTIES INC US42250P1030 1.32% $217K Equity (common) United States USD
24 CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST - REIT US1331311027 1.25% $206K Equity (common) United States USD
25 WEYERHAEUSER CO US9621661043 1.21% $201K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 44 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.12%

Country

Country by weight
CountryWeightBar
United States 99.12%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.12%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 84.21%
Finance 10.97%
Unknown 2.86%

Partial coverage: sectors are known for 98.0% of net assets (99% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6010
4 payments per unit
12-month yield
2.53%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6010) ÷ latest price ($23.75) × 100 = 2.53%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FPRO distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.1350
18 Jun 2026$0.1790
20 Mar 2026$0.1770
19 Dec 2025$0.1100
19 Sep 2025$0.1570
20 Jun 2025$0.1810
21 Mar 2025$0.1510
20 Dec 2024$0.1190
20 Sep 2024$0.1290
21 Jun 2024$0.1440
15 Mar 2024$0.1660
15 Dec 2023$0.1280
15 Sep 2023$0.1570
16 Jun 2023$0.1490
17 Mar 2023$0.1800
16 Dec 2022$0.1170
16 Sep 2022$0.1270
17 Jun 2022$0.1320
18 Mar 2022$0.1610
17 Dec 2021$0.1310

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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