FPRO — Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF (FPRO)
FPRO pays a 2.81% distribution rate, quarterly, on a 0.57% expense ratio. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 2.50%. Distributions grew 39.4% over the past year. Total return is 46.7% over the past 5.5 years, 69.8 points behind SPY at 116.5%. Its deepest 1-year drawdown was 7.7%.
Fidelity Real Estate Investment ETF tracks the real estate equity market, providing exposure to REITs and real estate-related companies through a diversified portfolio approach. The fund distributes quarterly income with a yield of 2.66% and carries an expense ratio of 0.57%, making it a moderately priced option for accessing real estate sector returns. The ETF appeals to income-focused investors seeking regular distributions and those looking to diversify into real estate without selecting individual properties or REITs.
FPRO key facts
- Distribution Safety Score™
- 89 · Safe
- Safety-Adjusted Yield
- 2.50%
- Issuer
- Fidelity Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/02/2021
- Expense ratio
- 0.57%
- Distribution rate
- 2.81%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.44%
- Last close
- $25.51
- AUM
- $16,329,815
- Average volume
- 1283.0
- Last dividend
- $0.1790
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/23/2026
- Beta
- 0.94
- P/E ratio
- 0.8071
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