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Fidelity Real Estate Investment ETF

Fidelity Real Estate Investment ETF

FPRO

BATS
$24.670.42% (-0.10)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Real Estate

Real Estate ETF

Invests in real estate segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.56%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$14.67M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.88
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.30%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

38.09
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

31.85

ETF Profile

ETF Profile

Exp. Ratio
0.12%
0.12%
PE
33.53
33.53
1Y Return
7.74%
7.74%
Exp. Ratio
0.06%
0.06%
PE
32.18
32.18
1Y Return
11.69%
11.69%
Exp. Ratio
0.08%
0.08%
PE
30.70
30.70
1Y Return
8.02%
8.02%
Exp. Ratio
0.08%
0.08%
PE
31.11
31.11
1Y Return
13.18%
13.18%
Exp. Ratio
0.42%
0.42%
PE
25.89
25.89
1Y Return
7.8%
7.8%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUS Real Estate
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fidelity Real Estate Investment ETF $14.67M0.5599%10.64%
Vanguard Real Estate Index Fund ETF Shares$38.11B0.12%7.74%
Schwab U.S. REIT ETF$11.12B0.06%11.69%

Price Comparison

Price Comparison

Compare FPRO with any stock or ETF
Compare FPRO with any stock or ETF
Comparing from
FPRO
VNQ
SCHH
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Equinix Inc
    Sector: Real Estate
    Holdings10.70 %
    Equinix Inc
    EQIX

    Holdings

    10.70 %

    Real Estate
  • Prologis Inc
    Sector: Real Estate
    Holdings9.90 %
    Prologis Inc
    PLD

    Holdings

    9.90 %

    Real Estate
  • American Tower Corp
    Sector: Real Estate
    Holdings9.53 %
    American Tower Corp
    AMT

    Holdings

    9.53 %

    Real Estate
  • Welltower Inc
    Sector: Real Estate
    Holdings8.20 %
    Welltower Inc
    WELL

    Holdings

    8.20 %

    Real Estate
  • Simon Property Group Inc
    Sector: Real Estate
    Holdings4.46 %
    Simon Property Group Inc
    SPG

    Holdings

    4.46 %

    Real Estate
  • Ventas Inc
    Sector: Real Estate
    Holdings3.79 %
    Ventas Inc
    VTR

    Holdings

    3.79 %

    Real Estate
  • UDR Inc
    Sector: Real Estate
    Holdings3.67 %
    UDR Inc
    UDR

    Holdings

    3.67 %

    Real Estate
  • Digital Realty Trust Inc
    Sector: Real Estate
    Holdings3.45 %
    Digital Realty Trust Inc
    DLR

    Holdings

    3.45 %

    Real Estate
  • Public Storage
    Sector: Real Estate
    Holdings3.36 %
    Public Storage
    PSA

    Holdings

    3.36 %

    Real Estate
  • CBRE Group Inc Class A
    Sector: Real Estate
    Holdings3.43 %
    CBRE Group Inc Class A
    CBRE

    Holdings

    3.43 %

    Real Estate

Frequently asked questions

  1. Fidelity Real Estate Investment ETF (FPRO) is currently trading at $24.67. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Fidelity Real Estate Investment ETF (FPRO) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Fidelity Real Estate Investment ETF (FPRO) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Fidelity Real Estate Investment ETF (FPRO) is 0.56%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Fidelity Real Estate Investment ETF (FPRO)’s top holdings currently include Equinix Inc, Prologis Inc, and American Tower Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Fidelity Real Estate Investment ETF (FPRO) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Fidelity Real Estate Investment ETF (FPRO) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Fidelity Real Estate Investment ETF (FPRO), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Fidelity Real Estate Investment ETF (FPRO)’s current assets under management (AUM) are $14.67M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Fidelity Real Estate Investment ETF (FPRO)’s price-to-earnings (P/E) ratio is 38.09. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Fidelity Real Estate Investment ETF (FPRO) with Vanguard Real Estate Index Fund ETF Shares (VNQ), Schwab U.S. REIT ETF (SCHH), and The Real Estate Select Sector SPDR Fund (XLRE) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Fidelity Real Estate Investment ETF (FPRO)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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