Fidelity Real Estate Investment ETF (FPRO) Dividend Yield, History & Forecast

Fidelity Real Estate Investment ETF (FPRO) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.45% ($0.62 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $17M.

FPRO fund composition

FPRO holds 35 positions, with 57.5% of assets in its ten largest. It charges an expense ratio of 0.57%, and manages $16.7M.

Top 10 holdings

HoldingWeight
PLDPrologis (REIT), Inc.10.77%
CCICrown Castle International Corp.8.81%
SBACSBA Communications Corp. Class A6.54%
EQIXEquinix, Inc.6.23%
WELLWelltower, Inc.4.89%
VTRVentas, Inc.4.69%
DLRDigital Realty Trust, Inc.4.41%
CUBECubeSmart3.84%
UDRUDR, Inc.3.78%
CBRECBRE Group, Inc.3.59%

Sector allocation

Real Estate99.5%Communication Services0.5%

Frequently Asked Questions about Fidelity Real Estate Investment ETF (FPRO)

What is Fidelity Real Estate Investment ETF's dividend yield?
Fidelity Real Estate Investment ETF (FPRO) pays a current trailing twelve-month dividend yield of 2.45%, which works out to $0.62 per share annually based on the most recent payout schedule.
When does Fidelity Real Estate Investment ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 23, 2026.
How many years has Fidelity Real Estate Investment ETF increased its dividend?
Fidelity Real Estate Investment ETF (FPRO) has increased its dividend for 1 consecutive year.
What does Fidelity Real Estate Investment ETF invest in?
Designed to deliver both significant income and long-term capital appreciation, this ETF manages risk carefully while investing in pivotal areas of the real estate market.