Pensions & Investments Logo
ETF Exchange > FPRO ETF

FPRO - ETF Fact Sheet

Fidelity Real Estate Investment ETF - USD

Fund Identification

Ticker

FPRO

ISIN

US3160923112

Main Metrics

Price

$25.72

Expense Ratio

0.57%

AuM

$16.72M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund seeks above-average income and long-term capital growth, consistent with reasonable investment risk. Normally investing primarily in equity securities. Normally investing at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

FPRO's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
2.58%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all FPRO data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

FPRO's characteristics

Manager

Manager statistics

211 funds, $235.94Bn in AUM

Asset class

Equity

Dividend policy

Distributing

FPRO's exposure

The FPRO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%