FPRO · BATS · ETF
Fidelity Real Estate Investment ETF (FPRO) Price, Holdings & Fees
Fidelity Real Estate Investment ETF (FPRO) closed at $419.88 on Oct 9, 2026, down 1.06% from the previous close of $424.39.
Share price, past year
1Y +35.91%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $419.88 |
| Sep 30, 2026 | $412.01 |
| Aug 31, 2026 | $384.83 |
| Jul 31, 2026 | $376.41 |
| Jun 30, 2026 | $380.99 |
| May 29, 2026 | $380.94 |
| Apr 30, 2026 | $377.68 |
| Mar 31, 2026 | $366.91 |
| Feb 27, 2026 | $366.04 |
| Jan 30, 2026 | $389.16 |
| Dec 31, 2025 | $380.51 |
| Nov 28, 2025 | $338.04 |
| Oct 31, 2025 | $333.07 |
Key statistics
- Expense ratio
- 0.57%
- as of Nov 30, 2025
- Net assets
- $16.5M
- as of Jul 31, 2026
- Holdings
- 44
- as of Jul 31, 2026
- 52-week range
- $308.93 – $424.39
Fidelity Real Estate Investment ETF's expense ratio is 0.57%: $57.00 a year on $10,000 invested.
Holdings
Fidelity Real Estate Investment ETF held 44 investments worth $16.51M as of Jul 31, 2026. Its largest holding was PROLOGIS INC, at 9.92% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | PROLOGIS INC | 9.92% | $1.64M |
| 2 | EQUINIX INC | 9.21% | $1.52M |
| 3 | AMERICAN TOWER CORP | 8.81% | $1.45M |
| 4 | WELLTOWER INC | 7.61% | $1.26M |
| 5 | SIMON PROPERTY GROUP INC | 5.27% | $870.23K |
| 6 | DIGITAL REALTY TRUST INC | 3.92% | $646.81K |
| 7 | CBRE GROUP INC | 3.71% | $612.93K |
| 8 | KIMCO REALTY CORP | 3.71% | $612.67K |
| 9 | UDR INC | 3.50% | $578.43K |
| 10 | VENTAS INC | 3.15% | $520.57K |
| 11 | REALTY INCOME CORP | 3.13% | $516.58K |
| 12 | PUBLIC STORAGE | 2.88% | $476.21K |
| 13 | EQUITY RESIDENTIAL | 2.86% | $471.93K |
| 14 | NNN REIT INC | 2.58% | $425.78K |
| 15 | STAG INDUSTRIAL INC | 2.53% | $417.65K |
| 16 | IRON MOUNTAIN INC | 2.07% | $342.62K |
| 17 | AMERICAN HOMES 4 RENT | 1.87% | $309.17K |
| 18 | JONES LANG LASALLE INC | 1.78% | $293.25K |
| 19 | SBA COMMUNICATIONS CORP | 1.54% | $253.55K |
| 20 | SUN COMMUNITIES INC | 1.49% | $245.73K |
| 21 | INVITATION HOMES INC | 1.47% | $241.98K |
| 22 | URBAN EDGE PROPERTIES | 1.32% | $218.03K |
| 23 | HEALTHPEAK PROPERTIES INC | 1.32% | $217.30K |
| 24 | CAMDEN PROPERTY TRUST | 1.25% | $206.22K |
| 25 | WEYERHAEUSER CO | 1.21% | $200.64K |
Top 25 of 44 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.12% |
| Country | % of fund |
|---|---|
| United States | 99.12% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Fidelity Real Estate Investment ETF's total return was +3.11%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +2.52% |
| Jun 30, 2026 | +1.50% |
| May 31, 2026 | −0.91% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Fidelity Real Estate Investment ETF
- Ticker
- FPRO
- Exchange
- BATS
- Fund type
- ETF
- Trust
- FIDELITY COVINGTON TRUST
- SEC series ID
- S000070235
- SEC CIK
- 0000945908
- Fractional shares
- No
Recent SEC filings
- Sep 23, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 22, 2026
- Sep 22, 2026
- Aug 21, 2026
- Jul 23, 2026
- 485BPOSProspectus updateJun 22, 2026
- Jun 22, 2026
Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Real Estate Investment ETF, and cover all of its funds.
Frequently asked questions
What is FPRO's price?
Fidelity Real Estate Investment ETF (FPRO) closed at $419.88 on Oct 9, 2026, down 1.06% from the previous close of $424.39.
What is FPRO's expense ratio?
Fidelity Real Estate Investment ETF's expense ratio is 0.57%: $57.00 a year on $10,000 invested.
What does FPRO hold?
Fidelity Real Estate Investment ETF held 44 investments worth $16.51M as of Jul 31, 2026. Its largest holding was PROLOGIS INC, at 9.92% of the fund. Its five largest holdings were PROLOGIS INC, EQUINIX INC, AMERICAN TOWER CORP, WELLTOWER INC, SIMON PROPERTY GROUP INC.
How has FPRO performed?
Over the 3 months to Jul 31, 2026, Fidelity Real Estate Investment ETF's total return was +3.11%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures